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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$122B
AUM Growth
+$51B
Cap. Flow
+$46.1B
Cap. Flow %
37.82%
Top 10 Hldgs %
12.48%
Holding
2,601
New
156
Increased
1,070
Reduced
644
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.39B
2
AAPL icon
Apple
AAPL
+$1.66B
3
AMZN icon
Amazon
AMZN
+$1.51B
4
META icon
Meta Platforms (Facebook)
META
+$1.24B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$644M
2
CAT icon
Caterpillar
CAT
+$266M
3
DKNG icon
DraftKings
DKNG
+$140M
4
ORCL icon
Oracle
ORCL
+$123M
5
EQR icon
Equity Residential
EQR
+$112M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 12.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1701
Alcoa
AA
$11.7B
$258K ﹤0.01%
7,007
– –
PEGA icon
1702
Pegasystems
PEGA
$4.41B
$258K ﹤0.01%
3,696
+144
+4% +$9.08K
GAP
1703
The Gap Inc
GAP
$6.84B
$255K ﹤0.01%
7,581
– –
GNTX icon
1704
Gentex
GNTX
$4.88B
$252K ﹤0.01%
7,602
– –
HRTG icon
1705
Heritage Insurance Holdings
HRTG
$842M
$251K ﹤0.01%
29,321
– –
KOD icon
1706
Kodiak Sciences
KOD
$2.59B
$250K ﹤0.01%
2,696
+126
+5% +$12.1K
APO icon
1707
Apollo Global Management
APO
$70.7B
$247K ﹤0.01%
3,976
– –
MSTR icon
1708
Strategy Inc
MSTR
$33.5B
$245K ﹤0.01%
3,680
+1,170
+47% +$69.2K
ACHC icon
1709
Acadia Healthcare
ACHC
$3.17B
$244K ﹤0.01%
3,887
-1,211
-24% -$75.9K
JEF icon
1710
Jefferies Financial Group
JEF
$12.9B
$243K ﹤0.01%
7,432
– –
MGEE icon
1711
MGE Energy Inc
MGEE
$3.11B
$240K ﹤0.01%
3,229
-2,548
-44% -$190K
BN icon
1712
Brookfield
BN
$102B
$237K ﹤0.01%
8,635
-61
-0.7% -$1.56K
XIFR
1713
XPLR Infrastructure LP
XIFR
$1.18B
$237K ﹤0.01%
3,107
+1,034
+50% +$73.9K
M icon
1714
Macy's
M
$6.15B
$236K ﹤0.01%
12,432
+3,794
+44% +$67.4K
AIV
1715
Aimco
AIV
$380M
$235K ﹤0.01%
35,043
-22,978
-40% -$158K
BYD icon
1716
Boyd Gaming
BYD
$6.47B
$231K ﹤0.01%
3,763
– –
FUTU icon
1717
Futu Holdings
FUTU
$13.9B
$229K ﹤0.01%
1,277
+96
+8% +$14K
RH icon
1718
RH
RH
$3.3B
$228K ﹤0.01%
336
-163
-33% -$106K
SLM icon
1719
SLM Corp
SLM
$4.57B
$228K ﹤0.01%
10,881
-517
-5% -$10.2K
VNT icon
1720
Vontier
VNT
$4.33B
$228K ﹤0.01%
6,990
-602
-8% -$19.8K
WTM icon
1721
White Mountains Insurance
WTM
$5.47B
$227K ﹤0.01%
198
-15
-7% -$17.5K
JOBS
1722
DELISTED
51job Inc
JOBS
$224K ﹤0.01%
2,876
– –
CFR icon
1723
Cullen/Frost Bankers
CFR
$10.3B
$221K ﹤0.01%
1,976
-226
-10% -$26.4K
NOAH
1724
Noah Holdings
NOAH
$588M
$221K ﹤0.01%
4,678
+1,075
+30% +$47.5K
BRKR icon
1725
Bruker
BRKR
$9.2B
$219K ﹤0.01%
2,885
-774
-21% -$54K
67 68
69
70 71

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group's Q2 2021 Portfolio in Review

As of Q2 2021, Macquarie Group held 2,601 positions worth $122B, up 72% from $70.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $46.1B of net new capital in Q2 2021, opening 156 new positions and adding to 1,070 existing holdings. Its largest new stake was Canada Goose Holdings: 4,239,426 shares worth $185M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $644M trimmed.

  • Macquarie Group's largest Q2 2021 buy was Canada Goose Holdings: 4,239,426 shares worth $185M.
  • Macquarie Group added most to Microsoft in Q2 2021, an estimated $2.39B increase.
  • Macquarie Group's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $644M.
  • Macquarie Group fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $60.9M.
  • Macquarie Group's ten largest holdings make up 12% of its $122B portfolio in Q2 2021.
  • Macquarie Group opened 156 new positions and closed 53 in Q2 2021.
  • Macquarie Group's portfolio value rose 72% quarter-over-quarter to $122B.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.