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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 | |
|---|---|---|---|---|---|---|
1651
Northwest Natural Holdings
NWN
$2.19B
| $198K | ﹤0.01% |
3,678
-2,985
| -45% | -$143K |
|
1652
Ralph Lauren
RL
$22.5B
| $198K | ﹤0.01% |
1,606
+206
| +15% | +$23.5K |
|
1653
Digital Turbine
APPS
$1.02B
| $194K | ﹤0.01% |
2,412
-721
| -23% | -$52.7K |
|
1654
CACI
CACI
$11.3B
| $194K | ﹤0.01% |
787
-216
| -22% | -$51.7K |
|
|
LHCG
1655
DELISTED
LHC Group LLC
LHCG
| $194K | ﹤0.01% |
1,017
-10,544
| -91% | -$2.11M |
|
1656
Mattel
MAT
$4.49B
| $193K | ﹤0.01% |
9,708
-2,867
| -23% | -$55.4K |
|
|
ALX
1657
Alexander's
ALX
$1.37B
| $191K | ﹤0.01% |
687
-50
| -7% | -$13.9K |
|
1658
Crocs
CROX
$6.73B
| $191K | ﹤0.01% |
2,368
-782
| -25% | -$59.6K |
|
|
MANT
1659
DELISTED
Mantech International Corp
MANT
| $191K | ﹤0.01% |
2,201
+1,586
| +258% | +$138K |
|
1660
Canadian Pacific Kansas City
CP
$81.6B
| $190K | ﹤0.01% |
+2,490
| New | +$179K |
|
1661
Qualys
QLYS
$4.77B
| $189K | ﹤0.01% |
1,808
-426
| -19% | -$47.7K |
|
1662
Fastly Inc
FSLY
$3.26B
| $188K | ﹤0.01% |
2,791
-295
| -10% | -$25.4K |
|
1663
Futu Holdings
FUTU
$14.3B
| $188K | ﹤0.01% |
+1,181
| New | +$146K |
|
1664
Hexcel
HXL
$8.3B
| $188K | ﹤0.01% |
3,354
-883
| -21% | -$46.5K |
|
|
CLGX
1665
DELISTED
Corelogic, Inc.
CLGX
| $188K | ﹤0.01% |
2,373
-1,446
| -38% | -$115K |
|
1666
Apollo Global Management
APO
$71.9B
| $187K | ﹤0.01% |
3,976
| – | – |
|
1667
Liberty Media Series C
FWONK
$25.4B
| $187K | ﹤0.01% |
4,480
| – | – |
|
1668
Liberty Global Class A
LBTYA
$3.49B
| $187K | ﹤0.01% |
7,271
| – | – |
|
1669
NeoGenomics
NEO
$1.74B
| $185K | ﹤0.01% |
3,834
-385
| -9% | -$20K |
|
1670
Tenet Healthcare
THC
$22.5B
| $185K | ﹤0.01% |
3,564
-1,030
| -22% | -$52.1K |
|
|
TMX
1671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $185K | ﹤0.01% |
3,885
-1,164
| -23% | -$57.4K |
|
1672
Flowers Foods
FLO
$1.6B
| $184K | ﹤0.01% |
7,739
-2,038
| -21% | -$46.5K |
|
1673
Curtiss-Wright
CW
$26.9B
| $183K | ﹤0.01% |
1,545
-418
| -21% | -$48.4K |
|
1674
Atlantic Union Bankshares
AUB
$6.12B
| $180K | ﹤0.01% |
4,673
-339
| -7% | -$12.5K |
|
1675
CarGurus
CARG
$3.28B
| $180K | ﹤0.01% |
7,572
+5,072
| +203% | +$147K |
|
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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.