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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
WTFC icon
1826
Wintrust Financial
WTFC
$10.7B
$133K ﹤0.01%
1,763
– –
AL
1827
DELISTED
Air Lease Corp
AL
$132K ﹤0.01%
3,154
– –
MFC icon
1828
Manulife Financial
MFC
$72.6B
$132K ﹤0.01%
6,735
– –
MMS icon
1829
Maximus
MMS
$3.14B
$132K ﹤0.01%
1,501
-930
-38% -$85.2K
QLYS icon
1830
Qualys
QLYS
$4.84B
$132K ﹤0.01%
1,312
-496
-27% -$50.5K
THC icon
1831
Tenet Healthcare
THC
$20.1B
$132K ﹤0.01%
1,975
-1,589
-45% -$98.5K
CW icon
1832
Curtiss-Wright
CW
$27.7B
$130K ﹤0.01%
1,097
-448
-29% -$56K
CWT icon
1833
California Water Service
CWT
$3.04B
$130K ﹤0.01%
2,342
-5,423
-70% -$313K
PLAY icon
1834
Dave & Buster's
PLAY
$343M
$129K ﹤0.01%
3,186
+2,669
+516% +$116K
NAVI icon
1835
Navient
NAVI
$774M
$128K ﹤0.01%
6,612
-2,991
-31% -$51.3K
WLK icon
1836
Westlake Corp
WLK
$9.46B
$128K ﹤0.01%
1,422
– –
CVLT icon
1837
Commault Systems
CVLT
$5.89B
$127K ﹤0.01%
1,621
– –
EXEL icon
1838
Exelixis
EXEL
$13.9B
$127K ﹤0.01%
6,988
-2,586
-27% -$60.3K
PLXS icon
1839
Plexus
PLXS
$6.81B
$127K ﹤0.01%
1,384
– –
UA icon
1840
Under Armour Class C
UA
$2.92B
$127K ﹤0.01%
6,843
– –
KFY icon
1841
Korn Ferry
KFY
$3.98B
$126K ﹤0.01%
1,732
-267
-13% -$17.8K
ISBC
1842
DELISTED
Investors Bancorp, Inc.
ISBC
$126K ﹤0.01%
8,846
– –
NEOG icon
1843
Neogen
NEOG
$2.05B
$125K ﹤0.01%
2,720
-920
-25% -$42.5K
BIG
1844
DELISTED
Big Lots, Inc.
BIG
$125K ﹤0.01%
1,893
+827
+78% +$55.1K
RVI
1845
DELISTED
Retail Value Inc. Common Shares
RVI
$125K ﹤0.01%
62,512
– –
MZTI
1846
The Marzetti Company
MZTI
$2.94B
$124K ﹤0.01%
640
– –
STRA icon
1847
Strategic Education
STRA
$1.71B
$124K ﹤0.01%
1,633
+878
+116% +$70K
TROX icon
1848
Tronox
TROX
$995M
$124K ﹤0.01%
5,545
+2,982
+116% +$65.5K
PIPR icon
1849
Piper Sandler
PIPR
$5.14B
$123K ﹤0.01%
3,808
– –
SLF icon
1850
Sun Life Financial
SLF
$45.6B
$123K ﹤0.01%
2,396
– –
72 73
74
75 76

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.