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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
LGIH icon
2001
LGI Homes
LGIH
$1.4B
$73K ﹤0.01%
448
-132
-23% -$21.8K
RWT
2002
Redwood Trust
RWT
$616M
$73K ﹤0.01%
6,061
+1,011
+20% +$11.3K
STAA icon
2003
STAAR Surgical
STAA
$1.16B
$73K ﹤0.01%
478
-382
-44% -$50.3K
DCPH
2004
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$73K ﹤0.01%
2,005
+954
+91% +$36.9K
FCEL icon
2005
FuelCell Energy
FCEL
$1.7B
$72K ﹤0.01%
271
-21
-7% -$6.13K
IBP icon
2006
Installed Building Products
IBP
$6.13B
$72K ﹤0.01%
590
-99
-14% -$12.1K
RMBS icon
2007
Rambus
RMBS
$10.4B
$72K ﹤0.01%
3,025
– –
CCS icon
2008
Century Communities
CCS
$2B
$71K ﹤0.01%
1,074
+710
+195% +$50.1K
GDOT icon
2009
Green Dot
GDOT
$753M
$71K ﹤0.01%
1,511
– –
GPRO icon
2010
GoPro
GPRO
$116M
$71K ﹤0.01%
6,110
+2,842
+87% +$32.1K
PATK icon
2011
Patrick Industries
PATK
$2.8B
$71K ﹤0.01%
1,457
-1,527
-51% -$87.4K
SABR icon
2012
Sabre
SABR
$656M
$71K ﹤0.01%
5,713
-2,964
-34% -$41.7K
TEO icon
2013
Telecom Argentina
TEO
$5.89B
$71K ﹤0.01%
13,282
– –
TUP
2014
DELISTED
Tupperware Brands Corporation
TUP
$71K ﹤0.01%
2,990
+2,040
+215% +$51.7K
BMI icon
2015
Badger Meter
BMI
$3.66B
$70K ﹤0.01%
717
-389
-35% -$36.8K
FBP icon
2016
First Bancorp
FBP
$4.4B
$70K ﹤0.01%
5,834
– –
KYNB
2017
Kyntra Bio
KYNB
$28.5M
$70K ﹤0.01%
106
– –
ALRM icon
2018
Alarm.com
ALRM
$2.56B
$69K ﹤0.01%
812
-509
-39% -$43.5K
CBU icon
2019
Community Bank
CBU
$3.53B
$69K ﹤0.01%
910
-540
-37% -$42.5K
POWI icon
2020
Power Integrations
POWI
$3.54B
$69K ﹤0.01%
843
-1,108
-57% -$89.5K
PRLB icon
2021
Protolabs
PRLB
$1.86B
$69K ﹤0.01%
751
– –
SHYF
2022
DELISTED
The Shyft Group
SHYF
$69K ﹤0.01%
1,855
+299
+19% +$11.3K
UIS icon
2023
Unisys
UIS
$227M
$69K ﹤0.01%
2,712
– –
WKHS icon
2024
Workhorse Group
WKHS
$29.5M
$69K ﹤0.01%
1
– –
WW
2025
DELISTED
WW International
WW
$69K ﹤0.01%
1,899
+1,215
+178% +$41.6K
79 80
81
82 83

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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.