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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
BBSI icon
2201
Barrett Business Services
BBSI
$976M
$30K ﹤0.01%
1,628
– –
CENTA icon
2202
Central Garden & Pet Co Class A
CENTA
$2.41B
$30K ﹤0.01%
764
– –
CLBK icon
2203
Columbia Financial
CLBK
$1.13B
$30K ﹤0.01%
1,754
– –
COKE icon
2204
Coca-Cola Consolidated
COKE
$12.3B
$30K ﹤0.01%
740
– –
CTS icon
2205
CTS Corp
CTS
$1.72B
$30K ﹤0.01%
798
– –
CWK icon
2206
Cushman & Wakefield Ltd
CWK
$2.98B
$30K ﹤0.01%
1,697
– –
GFF icon
2207
Griffon
GFF
$4.16B
$30K ﹤0.01%
1,157
– –
LILAK icon
2208
Liberty Latin America Class C
LILAK
$1.5B
$30K ﹤0.01%
2,307
– –
PRO
2209
DELISTED
PROS Holdings
PRO
$30K ﹤0.01%
663
– –
SHEN icon
2210
Shenandoah Telecom
SHEN
$632M
$30K ﹤0.01%
610
-704
-54% -$34.9K
TRS icon
2211
TriMas Corp
TRS
$1.43B
$30K ﹤0.01%
984
-432
-31% -$13.7K
ZYME icon
2212
Zymeworks
ZYME
$1.68B
$30K ﹤0.01%
871
– –
ADT icon
2213
ADT
ADT
$5.16B
$29K ﹤0.01%
2,660
-3,115
-54% -$31.3K
ALEC icon
2214
Alector
ALEC
$164M
$29K ﹤0.01%
1,405
– –
BDC icon
2215
Belden
BDC
$4B
$29K ﹤0.01%
568
-600
-51% -$29.3K
COHU icon
2216
Cohu
COHU
$2.39B
$29K ﹤0.01%
797
– –
ECPG icon
2217
Encore Capital Group
ECPG
$1.93B
$29K ﹤0.01%
610
-350
-36% -$15.2K
HZO icon
2218
MarineMax
HZO
$800M
$29K ﹤0.01%
594
– –
NVRI icon
2219
Enviri
NVRI
$621M
$29K ﹤0.01%
1,437
– –
OCSL icon
2220
Oaktree Specialty Lending
OCSL
$1.03B
$29K ﹤0.01%
1,431
– –
WRLD icon
2221
World Acceptance Corp
WRLD
$950M
$29K ﹤0.01%
+182
New +$26.7K
WIRE
2222
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
385
– –
CALX icon
2223
Calix
CALX
$2.27B
$28K ﹤0.01%
595
-1,264
-68% -$55.5K
FUBO icon
2224
FuboTV Inc
FUBO
$245M
$28K ﹤0.01%
+73
New +$20.8K
GOGO icon
2225
Gogo Inc
GOGO
$515M
$28K ﹤0.01%
+2,488
New +$28.8K
87 88
89
90 91

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.