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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
+10.33%
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
$70.7B
AUM Growth
+$2.25B
Cap. Flow
-$3.76B
Cap. Flow %
-5.32%
Top 10 Hldgs %
10.84%
Holding
2,524
New
171
Increased
580
Reduced
1,478
Closed
87

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$627M
2
FIS icon
Fidelity National Information Services
FIS
+$588M
3
USB icon
US Bancorp
USB
+$577M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$146M
5
SNOW icon
Snowflake
SNOW
+$124M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$693M
2
INTC icon
Intel
INTC
+$664M
3
T icon
AT&T
T
+$547M
4
PARA
Paramount Global Class B
PARA
+$295M
5
DIS icon
Walt Disney
DIS
+$173M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 15.12%
3 Financials 14.74%
4 Industrials 12.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
326
DELISTED
Sandy Spring Bancorp Inc
SASR
$51.1M 0.07%
1,176,008
+75,577
+7% +$2.87M
PRG icon
327
PROG Holdings
PRG
$1.75B
$51M 0.07%
1,178,204
+145,285
+14% +$7.25M
E icon
328
ENI
E
$76B
$50.7M 0.07%
2,053,157
+92,647
+5% +$2.09M
NXST icon
329
Nexstar Media Group
NXST
$5.6B
$50.6M 0.07%
360,669
-17,562
-5% -$2.3M
GOLF icon
330
Acushnet Holdings
GOLF
$6.13B
$50.6M 0.07%
1,224,449
+200,763
+20% +$8.55M
ARNC
331
DELISTED
Arconic Corporation
ARNC
$50.5M 0.07%
1,990,499
-55,044
-3% -$1.48M
BLK icon
332
Blackrock
BLK
$164B
$50.2M 0.07%
66,615
-5,405
-8% -$3.92M
NTCT icon
333
NETSCOUT
NTCT
$2.86B
$50.2M 0.07%
1,781,493
-45,167
-2% -$1.32M
ATRC icon
334
AtriCure
ATRC
$1.77B
$49.9M 0.07%
761,552
+281,075
+58% +$17.3M
INN
335
Summit Hotel Properties
INN
$761M
$49M 0.07%
4,819,223
-113,763
-2% -$1.1M
SAIA icon
336
Saia
SAIA
$11.3B
$48.9M 0.07%
212,247
-143,740
-40% -$29.3M
PG icon
337
Procter & Gamble
PG
$343B
$48.8M 0.07%
360,580
-1,556
-0.4% -$203K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$48.8M 0.07%
103,212
+862
+0.8% +$420K
FBNC icon
339
First Bancorp
FBNC
$2.6B
$48.7M 0.07%
1,118,902
-70,083
-6% -$2.79M
TGT icon
340
Target
TGT
$62.1B
$48.5M 0.07%
245,000
-11,870
-5% -$2.22M
HEES
341
DELISTED
H&E Equipment Services
HEES
$48.3M 0.07%
1,271,179
-30,812
-2% -$986K
AORT icon
342
Artivion
AORT
$1.23B
$47.9M 0.07%
2,122,286
+82,447
+4% +$2.02M
NMIH icon
343
NMI Holdings
NMIH
$3.25B
$47.8M 0.07%
2,020,001
-122,085
-6% -$2.84M
NSA
344
DELISTED
National Storage Affiliates Trust
NSA
$47.6M 0.07%
1,192,859
-75,139
-6% -$2.86M
VALE icon
345
Vale
VALE
$62.9B
$47.6M 0.07%
2,738,392
-128,074
-4% -$2.24M
VNDA icon
346
Vanda Pharmaceuticals
VNDA
$312M
$47.3M 0.07%
3,146,878
-45,156
-1% -$731K
BV icon
347
BrightView Holdings
BV
$1.31B
$47.2M 0.07%
2,800,279
-177,447
-6% -$2.84M
LUV icon
348
Southwest Airlines
LUV
$22.1B
$47.2M 0.07%
773,064
+222,619
+40% +$11.8M
FOE
349
DELISTED
Ferro Corporation
FOE
$47M 0.07%
2,787,761
-172,142
-6% -$2.75M
ABB
350
DELISTED
ABB Ltd
ABB
$46.9M 0.07%
1,538,585
-424,589
-22% -$12.7M
12 13
14
15 16

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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
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CM
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Macquarie Group's Q1 2021 Portfolio in Review

As of Q1 2021, Macquarie Group held 2,524 positions worth $70.7B, up 3.3% from $68.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $3.76B in Q1 2021, closing 87 positions and reducing 1,478 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Sunrun worth $77.7M.

  • Macquarie Group's largest Q1 2021 buy was Sunrun: 1,285,424 shares worth $77.7M.
  • Macquarie Group added most to MetLife in Q1 2021, an estimated $627M increase.
  • Macquarie Group's biggest Q1 2021 reduction was Allstate, cutting an estimated $693M.
  • Macquarie Group fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $140M.
  • Macquarie Group's ten largest holdings make up 11% of its $70.7B portfolio in Q1 2021.
  • Macquarie Group opened 171 new positions and closed 87 in Q1 2021.
  • Macquarie Group's portfolio value rose 3.3% quarter-over-quarter to $70.7B.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.