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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
TAP icon
1026
Molson Coors Class B
TAP
$7.71B
$3.03M ﹤0.01%
59,209
– –
ACC
1027
DELISTED
American Campus Communities, Inc.
ACC
$3.03M ﹤0.01%
70,162
+35
+0% +$1.49K
PK icon
1028
Park Hotels & Resorts
PK
$3.03B
$3.02M ﹤0.01%
139,693
-638
-0.5% -$12.7K
PETQ
1029
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.01M ﹤0.01%
85,429
+22,578
+36% +$799K
SAIL
1030
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.01M ﹤0.01%
59,469
-259,720
-81% -$14.6M
MLCO icon
1031
Melco Resorts & Entertainment
MLCO
$2.18B
$3M ﹤0.01%
150,662
+102,257
+211% +$1.94M
OSH
1032
DELISTED
Oak Street Health, Inc.
OSH
$2.99M ﹤0.01%
55,145
+20,297
+58% +$1.13M
WEX icon
1033
WEX
WEX
$6.17B
$2.99M ﹤0.01%
14,290
+772
+6% +$163K
PTOCU
1034
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.98M ﹤0.01%
+300,000
New +$2.97M
LEA icon
1035
Lear
LEA
$7.26B
$2.97M ﹤0.01%
16,394
+352
+2% +$59.3K
FOCS
1036
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.96M ﹤0.01%
71,027
+11,034
+18% +$534K
CLDT
1037
Chatham Lodging
CLDT
$643M
$2.92M ﹤0.01%
+221,929
New +$2.82M
VISN
1038
Vistance Networks Inc
VISN
$2.67B
$2.91M ﹤0.01%
189,735
+181,672
+2,253% +$2.72M
PCG icon
1039
PG&E
PCG
$47.2B
$2.9M ﹤0.01%
247,459
-18,746
-7% -$218K
WRI
1040
DELISTED
Weingarten Realty Investors
WRI
$2.89M ﹤0.01%
107,551
-9,200
-8% -$227K
ATHM icon
1041
Autohome
ATHM
$2.46B
$2.89M ﹤0.01%
31,005
+20,479
+195% +$2.27M
AMN icon
1042
AMN Healthcare
AMN
$1.3B
$2.88M ﹤0.01%
39,031
+4,876
+14% +$362K
CLX icon
1043
Clorox
CLX
$11.8B
$2.87M ﹤0.01%
14,854
-162,790
-92% -$31.3M
REXR icon
1044
Rexford Industrial Realty
REXR
$8.63B
$2.86M ﹤0.01%
56,749
+5,589
+11% +$275K
NFG icon
1045
National Fuel Gas
NFG
$7.67B
$2.84M ﹤0.01%
56,785
-2,079
-4% -$94.4K
SKY icon
1046
Champion Homes
SKY
$4.52B
$2.83M ﹤0.01%
62,625
-3,779
-6% -$152K
LBRDK icon
1047
Liberty Broadband Class C
LBRDK
$4.44B
$2.8M ﹤0.01%
18,648
-78,343
-81% -$11.9M
NOVA
1048
DELISTED
Sunnova Energy
NOVA
$2.75M ﹤0.01%
67,464
+10,011
+17% +$444K
SURF
1049
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.73M ﹤0.01%
350,000
– –
HPE icon
1050
Hewlett Packard
HPE
$63.8B
$2.72M ﹤0.01%
172,876
-15,059
-8% -$209K
40 41
42
43 44

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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.