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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
NTUS
2401
DELISTED
Natus Medical Inc
NTUS
$11K ﹤0.01%
425
– –
ARCT icon
2402
Arcturus Therapeutics
ARCT
$157M
$10K ﹤0.01%
288
– –
HCSG icon
2403
Healthcare Services Group
HCSG
$1.56B
$10K ﹤0.01%
310
-1,560
-83% -$47.4K
HTLD icon
2404
Heartland Express
HTLD
$1.11B
$10K ﹤0.01%
606
– –
IVR icon
2405
Invesco Mortgage Capital
IVR
$776M
$10K ﹤0.01%
265
– –
PRA
2406
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
422
-270
-39% -$6.8K
SPNT icon
2407
SiriusPoint
SPNT
$2.98B
$10K ﹤0.01%
982
– –
TBBK icon
2408
The Bancorp
TBBK
$2.79B
$10K ﹤0.01%
440
– –
XENE icon
2409
Xenon Pharmaceuticals
XENE
$6.32B
$10K ﹤0.01%
539
– –
RAD
2410
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
607
-464
-43% -$8.88K
SDC
2411
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
1,100
– –
AMPH icon
2412
Amphastar Pharmaceuticals
AMPH
$825M
$9K ﹤0.01%
454
– –
AMRX icon
2413
Amneal Pharmaceuticals
AMRX
$5.72B
$9K ﹤0.01%
1,684
– –
CLB icon
2414
Core Laboratories
CLB
$538M
$9K ﹤0.01%
226
-175,284
-100% -$6.28M
FMS icon
2415
Fresenius Medical Care
FMS
$13.2B
$9K ﹤0.01%
221
– –
MBWM icon
2416
Mercantile Bank Corp
MBWM
$1.01B
$9K ﹤0.01%
288
– –
NVO
2417
Novo Nordisk
NVO
$216B
$9K ﹤0.01%
208
– –
OMER icon
2418
Omeros
OMER
$709M
$9K ﹤0.01%
574
– –
SIGA icon
2419
SIGA Technologies
SIGA
$223M
$9K ﹤0.01%
1,355
– –
UNFI icon
2420
United Natural Foods
UNFI
$3.01B
$9K ﹤0.01%
238
-571
-71% -$20.8K
LBAI
2421
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
526
– –
OSG
2422
Octave Specialty Group
OSG
$252M
$8K ﹤0.01%
514
– –
APLT
2423
DELISTED
Applied Therapeutics
APLT
$8K ﹤0.01%
393
– –
BANC icon
2424
Banc of California
BANC
$3.28B
$8K ﹤0.01%
453
– –
BRSP
2425
BrightSpire Capital
BRSP
$681M
$8K ﹤0.01%
877
– –
95 96
97
98 99

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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
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.