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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
EVRG icon
1126
Evergy
EVRG
$20.1B
$2.28M ﹤0.01%
38,250
-4,854
-11% -$269K
EDU icon
1127
New Oriental
EDU
$7.97B
$2.27M ﹤0.01%
16,239
-1,874
-10% -$327K
IAA
1128
DELISTED
IAA, Inc. Common Stock
IAA
$2.27M ﹤0.01%
41,194
+2,508
+6% +$149K
UCTT
1129
Ultra Clean Holdings
UCTT
$3.38B
$2.26M ﹤0.01%
38,942
-2,357
-6% -$109K
PGTI
1130
DELISTED
PGT, Inc.
PGTI
$2.26M ﹤0.01%
89,497
+20,643
+30% +$484K
DY icon
1131
Dycom Industries
DY
$11.8B
$2.25M ﹤0.01%
24,240
+4,075
+20% +$353K
AGNC icon
1132
AGNC Investment
AGNC
$12.7B
$2.24M ﹤0.01%
133,513
+61,090
+84% +$987K
MKTX icon
1133
MarketAxess Holdings
MKTX
$4.34B
$2.24M ﹤0.01%
4,489
-511
-10% -$273K
BC icon
1134
Brunswick
BC
$5.34B
$2.23M ﹤0.01%
23,444
-703
-3% -$64.4K
CALY
1135
Callaway Golf Company
CALY
$3.24B
$2.23M ﹤0.01%
83,167
-5,062
-6% -$143K
RDFN
1136
DELISTED
Redfin
RDFN
$2.22M ﹤0.01%
33,402
-169,193
-84% -$12.9M
DINO icon
1137
HF Sinclair
DINO
$16.3B
$2.22M ﹤0.01%
62,073
-12,287
-17% -$410K
NTR icon
1138
Nutrien
NTR
$33.3B
$2.22M ﹤0.01%
41,171
+11,975
+41% +$651K
WNC icon
1139
Wabash National
WNC
$530M
$2.22M ﹤0.01%
117,970
+17,198
+17% +$304K
GRMN
1140
Garmin
GRMN
$47.9B
$2.21M ﹤0.01%
16,797
+441
+3% +$54.9K
PPLI
1141
People Inc
PPLI
$3.17B
$2.21M ﹤0.01%
18,717
+13,827
+283% +$1.72M
IMKTA icon
1142
Ingles Markets
IMKTA
$1.72B
$2.2M ﹤0.01%
35,751
+351
+1% +$18.4K
HAYW icon
1143
Hayward Holdings
HAYW
$3.21B
$2.2M ﹤0.01%
+130,189
New +$2.17M
PHR icon
1144
Phreesia
PHR
$667M
$2.18M ﹤0.01%
41,811
+2,804
+7% +$177K
ARGO
1145
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.15M ﹤0.01%
42,756
+5,935
+16% +$277K
LAMR icon
1146
Lamar Advertising Co
LAMR
$16.3B
$2.15M ﹤0.01%
22,909
+365
+2% +$32.2K
CNP icon
1147
CenterPoint Energy
CNP
$29.5B
$2.15M ﹤0.01%
94,799
-5,168
-5% -$110K
NVR icon
1148
NVR
NVR
$17.3B
$2.14M ﹤0.01%
455
-1
-0.2% -$4.49K
AOS icon
1149
A.O. Smith
AOS
$8.81B
$2.14M ﹤0.01%
31,664
+1,945
+7% +$118K
SYKE
1150
DELISTED
SYKES Enterprises Inc
SYKE
$2.12M ﹤0.01%
48,018
-536
-1% -$22.7K
44 45
46
47 48

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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.