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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
(+3.3%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,524
New
171
Increased
580
Reduced
1,478
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$627M |
| 2 |
Fidelity National Information Services
FIS
|
+$588M |
| 3 |
US Bancorp
USB
|
+$577M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$146M |
| 5 |
Snowflake
SNOW
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$693M |
| 2 |
Intel
INTC
|
+$664M |
| 3 |
AT&T
T
|
+$547M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Boyd Gaming
BYD
$6.76B
| $222K | ﹤0.01% |
3,763
-989
| -21% | -$53.8K |
|
|
X
1627
DELISTED
US Steel
X
| $217K | ﹤0.01% |
8,279
+4,467
| +117% | +$88.2K |
|
|
CDK
1628
DELISTED
CDK Global, Inc.
CDK
| $217K | ﹤0.01% |
+4,010
| New | +$208K |
|
1629
Exelixis
EXEL
$14.1B
| $216K | ﹤0.01% |
9,574
-2,684
| -22% | -$60.6K |
|
1630
Maximus
MMS
$3.3B
| $216K | ﹤0.01% |
2,431
-681
| -22% | -$55.7K |
|
1631
Royalty Pharma
RPRX
$26.4B
| $216K | ﹤0.01% |
4,944
+2,944
| +147% | +$140K |
|
1632
Murphy Oil
MUR
$5.26B
| $215K | ﹤0.01% |
13,084
+6,459
| +97% | +$101K |
|
|
FLG
1633
Flagstar Bank National Association
FLG
$5.78B
| $215K | ﹤0.01% |
5,682
-5,286
| -48% | -$183K |
|
1634
Jefferies Financial Group
JEF
$13.2B
| $214K | ﹤0.01% |
7,432
-2,327
| -24% | -$63.4K |
|
1635
RenaissanceRe
RNR
$13.9B
| $212K | ﹤0.01% |
1,321
-677
| -34% | -$109K |
|
|
QVCGA
1636
DELISTED
QVC Group Inc Series A
QVCGA
| $212K | ﹤0.01% |
360
-82
| -19% | -$50.5K |
|
1637
Post Holdings
POST
$4.27B
| $210K | ﹤0.01% |
3,032
-929
| -23% | -$60.9K |
|
1638
Terex
TEX
$7.75B
| $210K | ﹤0.01% |
4,567
+1,767
| +63% | +$72.4K |
|
1639
AES
AES
$10.6B
| $208K | ﹤0.01% |
7,752
-3,499
| -31% | -$93.1K |
|
|
HBI
1640
DELISTED
Hanesbrands
HBI
| $208K | ﹤0.01% |
10,566
-3,687
| -26% | -$65.2K |
|
1641
Brookfield
BN
$104B
| $207K | ﹤0.01% |
+8,696
| New | +$194K |
|
1642
Nordson
NDSN
$16.8B
| $205K | ﹤0.01% |
1,033
| – | – |
|
1643
SLM Corp
SLM
$4.78B
| $205K | ﹤0.01% |
11,398
-8,094
| -42% | -$123K |
|
|
ECHO
1644
EchoStar
ECHO
$24.6B
| $204K | ﹤0.01% |
8,476
-605
| -7% | -$14.5K |
|
1645
Ovintiv
OVV
$16.3B
| $203K | ﹤0.01% |
8,527
-4,378
| -34% | -$93.7K |
|
1646
Pegasystems
PEGA
$4.9B
| $203K | ﹤0.01% |
3,552
-1,008
| -22% | -$65.9K |
|
|
SMAR
1647
DELISTED
Smartsheet Inc.
SMAR
| $203K | ﹤0.01% |
3,170
-1,668
| -34% | -$117K |
|
1648
Bloom Energy
BE
$45.1B
| $202K | ﹤0.01% |
7,469
-2,594
| -26% | -$84.6K |
|
1649
Old Republic International
ORI
$10.8B
| $202K | ﹤0.01% |
9,239
-2,937
| -24% | -$58.8K |
|
1650
JELD-WEN Holding
JELD
$99.1M
| $200K | ﹤0.01% |
7,211
-92
| -1% | -$2.56K |
|
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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.