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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
QNCX icon
2276
Quince Therapeutics
QNCX
$17.5M
$23K ﹤0.01%
2
– –
SMCI icon
2277
Super Micro Computer
SMCI
$19.5B
$23K ﹤0.01%
6,540
– –
CNST
2278
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$23K ﹤0.01%
686
-45,681
-99% -$1.16M
MSGN
2279
DELISTED
MSG Networks Inc.
MSGN
$23K ﹤0.01%
1,572
– –
FBC
2280
DELISTED
Flagstar Bancorp, Inc. New
FBC
$23K ﹤0.01%
533
– –
VSTO
2281
DELISTED
Vista Outdoor Inc.
VSTO
$23K ﹤0.01%
498
-1,416
-74% -$53.6K
CAKE icon
2282
Cheesecake Factory
CAKE
$4.21B
$22K ﹤0.01%
404
-109,782
-100% -$6.35M
PUMP icon
2283
ProPetro Holding
PUMP
$1.45B
$22K ﹤0.01%
2,412
+55
+2% +$570
VBTX
2284
DELISTED
Veritex Holdings
VBTX
$22K ﹤0.01%
620
-44,700
-99% -$1.56M
WABC icon
2285
Westamerica Bancorp
WABC
$1.39B
$22K ﹤0.01%
377
-338
-47% -$21.1K
INFN
2286
DELISTED
Infinera Corporation Common Stock
INFN
$22K ﹤0.01%
2,129
– –
ESPR
2287
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
976
– –
IPAR icon
2288
Interparfums
IPAR
$3.92B
$21K ﹤0.01%
286
-190
-40% -$14K
KYMR icon
2289
Kymera Therapeutics
KYMR
$9.1B
$21K ﹤0.01%
436
-150
-26% -$6.51K
MSEX icon
2290
Middlesex Water
MSEX
$1.05B
$21K ﹤0.01%
256
– –
NNI icon
2291
Nelnet
NNI
$4.79B
$21K ﹤0.01%
278
– –
PSTL
2292
Postal Realty Trust
PSTL
$723M
$21K ﹤0.01%
1,130
-98
-8% -$1.91K
RIOT icon
2293
Riot Platforms
RIOT
$8.52B
$21K ﹤0.01%
+558
New +$19.9K
SRI icon
2294
Stoneridge
SRI
$209M
$21K ﹤0.01%
705
– –
TTGT icon
2295
TechTarget
TTGT
$246M
$21K ﹤0.01%
274
– –
SP
2296
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
679
-187
-22% -$6.12K
NEX
2297
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
+4,474
New +$19.7K
PJT icon
2298
PJT Partners
PJT
$4.37B
$20K ﹤0.01%
279
– –
RLAY icon
2299
Relay Therapeutics
RLAY
$4.02B
$20K ﹤0.01%
543
– –
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20K ﹤0.01%
919
– –
90 91
92
93 94

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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
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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.