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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
MCHB
1201
Mechanics Bancorp
MCHB
$3.49B
$1.77M ﹤0.01%
40,154
+5,979
+17% +$249K
BX icon
1202
Blackstone
BX
$106B
$1.76M ﹤0.01%
23,628
-66,203
-74% -$4.57M
CLVS
1203
DELISTED
Clovis Oncology, Inc.
CLVS
$1.76M ﹤0.01%
251,053
-405
-0.2% -$2.71K
OPI
1204
DELISTED
Office Properties Income Trust
OPI
$1.75M ﹤0.01%
63,574
-612
-1% -$15.9K
CYTK icon
1205
Cytokinetics
CYTK
$10.9B
$1.74M ﹤0.01%
74,759
+4,469
+6% +$95.4K
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.73M ﹤0.01%
32,892
-2,755
-8% -$144K
XHR
1207
Xenia Hotels & Resorts
XHR
$1.98B
$1.73M ﹤0.01%
88,577
-14,900
-14% -$263K
NTLA icon
1208
Intellia Therapeutics
NTLA
$1.46B
$1.71M ﹤0.01%
21,357
-416
-2% -$27.9K
LYB icon
1209
LyondellBasell Industries
LYB
$19B
$1.7M ﹤0.01%
16,333
– –
EQT icon
1210
EQT Corp
EQT
$32.1B
$1.7M ﹤0.01%
91,313
+12,960
+17% +$226K
HVT icon
1211
Haverty Furniture Companies
HVT
$419M
$1.69M ﹤0.01%
45,321
– –
AMCX icon
1212
AMC Global Media
AMCX
$449M
$1.68M ﹤0.01%
31,533
-4,127
-12% -$226K
MATV icon
1213
Mativ Holdings
MATV
$480M
$1.67M ﹤0.01%
34,145
-206
-0.6% -$9.08K
TLND
1214
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.67M ﹤0.01%
26,252
+3,827
+17% +$199K
TBPH icon
1215
Theravance Biopharma
TBPH
$876M
$1.66M ﹤0.01%
81,475
+11,417
+16% +$217K
XRX icon
1216
Xerox
XRX
$356M
$1.65M ﹤0.01%
68,158
-7,037
-9% -$168K
MTG icon
1217
MGIC Investment
MTG
$6.43B
$1.65M ﹤0.01%
119,201
-12,065
-9% -$154K
BKU icon
1218
Bankunited
BKU
$3.41B
$1.65M ﹤0.01%
37,520
-1,100
-3% -$45.2K
ENR icon
1219
Energizer
ENR
$1.5B
$1.63M ﹤0.01%
34,393
-683
-2% -$31.4K
ZH
1220
Zhihu
ZH
$282M
$1.62M ﹤0.01%
+33,333
New +$1.6M
CC icon
1221
Chemours
CC
$2.55B
$1.62M ﹤0.01%
57,979
+351
+0.6% +$9.34K
LPRO
1222
Open Lending Corp
LPRO
$373M
$1.62M ﹤0.01%
1,289
-38,528
-97% -$1.45M
TPTX
1223
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.61M ﹤0.01%
17,068
+2,344
+16% +$279K
AGO icon
1224
Assured Guaranty
AGO
$3.77B
$1.61M ﹤0.01%
38,190
-965
-2% -$38.6K
HI
1225
DELISTED
Hillenbrand
HI
$1.61M ﹤0.01%
33,807
-869
-3% -$39.9K
47 48
49
50 51

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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.