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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
UGI icon
1101
UGI
UGI
$7.91B
$2.44M ﹤0.01%
59,500
+45,473
+324% +$1.76M
VOYA icon
1102
Voya Financial
VOYA
$8.98B
$2.43M ﹤0.01%
38,172
+1,142
+3% +$68.6K
PDM
1103
Piedmont Realty Trust
PDM
$1.22B
$2.42M ﹤0.01%
139,564
-6,685
-5% -$113K
FORM icon
1104
FormFactor
FORM
$7.7B
$2.42M ﹤0.01%
53,709
+8,611
+19% +$392K
CSII
1105
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.42M ﹤0.01%
63,057
+15,472
+33% +$659K
DBX icon
1106
Dropbox
DBX
$7.13B
$2.4M ﹤0.01%
90,089
+85,841
+2,021% +$2.07M
VNOM icon
1107
Viper Energy
VNOM
$8.4B
$2.4M ﹤0.01%
164,800
– –
SC
1108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.4M ﹤0.01%
88,500
– –
DOX icon
1109
Amdocs
DOX
$5.64B
$2.39M ﹤0.01%
34,109
+3,911
+13% +$295K
UNM icon
1110
Unum
UNM
$13.8B
$2.39M ﹤0.01%
85,868
-1,678
-2% -$43.5K
ODFL icon
1111
Old Dominion Freight Line
ODFL
$47.2B
$2.38M ﹤0.01%
19,774
– –
EVOP
1112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.37M ﹤0.01%
86,147
+12,202
+17% +$328K
FCOM icon
1113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-53,131
Closed -$2.57M
AFL icon
1114
Aflac
AFL
$64.4B
$2.35M ﹤0.01%
45,928
+5,337
+13% +$256K
NLY icon
1115
Annaly Capital Management
NLY
$16.9B
$2.35M ﹤0.01%
68,213
+17,625
+35% +$597K
PAG icon
1116
Penske Automotive Group
PAG
$14.2B
$2.34M ﹤0.01%
29,120
+8,682
+42% +$607K
RCL icon
1117
Royal Caribbean
RCL
$81.8B
$2.34M ﹤0.01%
27,292
-7,412
-21% -$588K
CNH
1118
CNH Industrial
CNH
$13.7B
$2.34M ﹤0.01%
+171,603
New +$2.16M
XLV icon
1119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-22,152
Closed -$2.56M
SNDR icon
1120
Schneider National
SNDR
$6.44B
$2.32M ﹤0.01%
92,906
+12,872
+16% +$301K
ACA icon
1121
Arcosa
ACA
$7.14B
$2.31M ﹤0.01%
35,420
+7,419
+26% +$456K
EBS icon
1122
Emergent Biosolutions
EBS
$378M
$2.29M ﹤0.01%
24,621
+2,798
+13% +$287K
IIPR icon
1123
Innovative Industrial Properties
IIPR
$1.78B
$2.28M ﹤0.01%
12,674
+2,971
+31% +$570K
SNCY
1124
DELISTED
Sun Country Airlines
SNCY
$2.28M ﹤0.01%
+66,472
New +$2.25M
VIRT icon
1125
Virtu Financial
VIRT
$5.12B
$2.28M ﹤0.01%
73,385
+3,118
+4% +$86K
43 44
45
46 47

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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.