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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
BG icon
976
Bunge Global
BG
$22.8B
$3.6M 0.01%
45,461
+1,581
+4% +$118K
GSHD icon
977
Goosehead Insurance
GSHD
$1.47B
$3.6M 0.01%
33,618
+7,549
+29% +$1.02M
MDB icon
978
MongoDB
MDB
$24.9B
$3.6M 0.01%
13,463
-6,938
-34% -$2.46M
SLG icon
979
SL Green Realty
SLG
$3.83B
$3.58M 0.01%
51,100
-1,958
-4% -$132K
ETR icon
980
Entergy
ETR
$53.1B
$3.54M 0.01%
71,174
-17,882
-20% -$845K
DOOR
981
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.51M 0.01%
30,440
-26,135
-46% -$2.84M
HII icon
982
Huntington Ingalls Industries
HII
$11.4B
$3.5M ﹤0.01%
16,985
+4,489
+36% +$803K
ICFI icon
983
ICF International
ICFI
$1.45B
$3.47M ﹤0.01%
39,702
+5,112
+15% +$427K
AERI
984
DELISTED
Aerie Pharmaceuticals
AERI
$3.45M ﹤0.01%
193,067
+187,381
+3,295% +$3.24M
CLAA.U
985
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$3.45M ﹤0.01%
+350,000
New +$3.49M
FIVN icon
986
FIVE9
FIVN
$1.96B
$3.44M ﹤0.01%
21,981
-4,057
-16% -$693K
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.42M ﹤0.01%
335,400
+35,890
+12% +$375K
MDLA
988
DELISTED
Medallia, Inc.
MDLA
$3.42M ﹤0.01%
122,826
-173,921
-59% -$6.46M
OXY icon
989
Occidental Petroleum
OXY
$54.6B
$3.41M ﹤0.01%
128,172
– –
YSAC
990
DELISTED
Yellowstone Acquisition Company
YSAC
$3.4M ﹤0.01%
+340,952
New +$3.49M
ABMD
991
DELISTED
Abiomed Inc
ABMD
$3.4M ﹤0.01%
10,672
-38,571
-78% -$12.3M
SHPW
992
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.4M ﹤0.01%
+42,437
New +$3.47M
PRAH
993
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.38M ﹤0.01%
22,029
+2,251
+11% +$306K
MDC
994
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.37M ﹤0.01%
56,708
-700
-1% -$36.7K
AU icon
995
AngloGold Ashanti
AU
$40.7B
$3.37M ﹤0.01%
153,174
-35,290
-19% -$792K
MDGL icon
996
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.36M ﹤0.01%
28,751
-69
-0.2% -$8.04K
PFG icon
997
Principal Financial Group
PFG
$24B
$3.35M ﹤0.01%
55,909
+24,438
+78% +$1.36M
APLE icon
998
Apple Hospitality REIT
APLE
$3.98B
$3.34M ﹤0.01%
229,417
+1,480
+0.6% +$20.6K
TFIN icon
999
Triumph Financial Inc
TFIN
$1.8B
$3.3M ﹤0.01%
42,641
+2,410
+6% +$168K
FE icon
1000
FirstEnergy
FE
$28.5B
$3.29M ﹤0.01%
94,778
-11,339
-11% -$370K
38 39
40
41 42

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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.