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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
GTN icon
1301
Gray Television
GTN
$430M
$1.2M ﹤0.01%
65,200
+8,787
+16% +$163K
APTV icon
1302
Aptiv
APTV
$12.6B
$1.2M ﹤0.01%
8,670
+606
+8% +$88.1K
VEA icon
1303
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-306,050
Closed -$15M
NTRS icon
1304
Northern Trust
NTRS
$22.2B
$1.18M ﹤0.01%
11,264
– –
EFA icon
1305
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-518,731
Closed -$39.1M
NMFC icon
1306
New Mountain Finance
NMFC
$668M
$1.18M ﹤0.01%
95,300
– –
CBD
1307
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.18M ﹤0.01%
202,959
-229,370
-53% -$2.78M
AMRN
1308
Amarin Corp
AMRN
$293M
$1.18M ﹤0.01%
9,500
– –
IDXX icon
1309
Idexx Laboratories
IDXX
$44.9B
$1.15M ﹤0.01%
2,356
+65
+3% +$32.6K
PSB
1310
DELISTED
PS Business Parks, Inc.
PSB
$1.15M ﹤0.01%
7,450
-379
-5% -$54.4K
OGE icon
1311
OGE Energy
OGE
$10.2B
$1.15M ﹤0.01%
35,460
-2,491
-7% -$78.5K
FSK icon
1312
FS KKR Capital
FSK
$3.08B
$1.15M ﹤0.01%
57,747
– –
SWN
1313
DELISTED
Southwestern Energy Company
SWN
$1.14M ﹤0.01%
244,114
-6,691
-3% -$27K
ARI
1314
Apollo Commercial Real Estate
ARI
$881M
$1.13M ﹤0.01%
81,190
-1,702
-2% -$21.8K
MOD icon
1315
Modine Manufacturing
MOD
$11B
$1.13M ﹤0.01%
76,800
+45,000
+142% +$640K
BILI icon
1316
Bilibili
BILI
$7.56B
$1.13M ﹤0.01%
10,539
+957
+10% +$117K
AJG icon
1317
Arthur J. Gallagher & Co
AJG
$68.2B
$1.13M ﹤0.01%
9,032
+190
+2% +$22.9K
LDOS icon
1318
Leidos
LDOS
$14.9B
$1.12M ﹤0.01%
11,654
-2,192
-16% -$221K
HAFC icon
1319
Hanmi Financial
HAFC
$947M
$1.12M ﹤0.01%
56,800
– –
DCH
1320
Dauch Corp
DCH
$1.33B
$1.12M ﹤0.01%
115,742
-731
-0.6% -$7.25K
ANSS
1321
DELISTED
Ansys
ANSS
$1.11M ﹤0.01%
3,273
+655
+25% +$233K
RSX
1322
DELISTED
VanEck Russia ETF
RSX
– –
-48,786
Closed -$1.23M
XEC
1323
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M ﹤0.01%
18,410
+14,335
+352% +$765K
SFIX
1324
Stitch Fix
SFIX
$563M
$1.09M ﹤0.01%
21,961
-277,985
-93% -$19.6M
EBIX
1325
DELISTED
Ebix Inc
EBIX
$1.09M ﹤0.01%
33,953
-10,769
-24% -$415K
51 52
53
54 55

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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.