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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1676
DELISTED
51job Inc
JOBS
| $180K | ﹤0.01% |
2,876
| – | – |
|
|
STMP
1677
DELISTED
Stamps.com, Inc.
STMP
| $180K | ﹤0.01% |
900
+344
| +62% | +$73.3K |
|
1678
Eagle Materials
EXP
$6.82B
| $179K | ﹤0.01% |
1,333
-434
| -25% | -$52.6K |
|
1679
TripAdvisor
TRIP
$1.73B
| $179K | ﹤0.01% |
3,322
-1,051
| -24% | -$45.1K |
|
1680
Frontdoor
FTDR
$5.19B
| $178K | ﹤0.01% |
3,313
-900
| -21% | -$49.1K |
|
1681
Landstar System
LSTR
$6.35B
| $178K | ﹤0.01% |
1,080
-315
| -23% | -$48.9K |
|
|
AQUA
1682
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $177K | ﹤0.01% |
6,729
+4,321
| +179% | +$115K |
|
1683
Mine Safety
MSA
$6.99B
| $176K | ﹤0.01% |
1,173
-371
| -24% | -$59.8K |
|
1684
nVent Electric
NVT
$22.9B
| $176K | ﹤0.01% |
6,300
-1,451
| -19% | -$37.2K |
|
1685
Olin
OLN
$2.46B
| $176K | ﹤0.01% |
4,645
-1,413
| -23% | -$42.8K |
|
1686
Grand Canyon Education
LOPE
$3.99B
| $175K | ﹤0.01% |
1,632
-1,225
| -43% | -$122K |
|
|
SKX
1687
DELISTED
Skechers
SKX
| $175K | ﹤0.01% |
4,198
-1,378
| -25% | -$52K |
|
1688
Brighthouse Financial
BHF
$3.68B
| $173K | ﹤0.01% |
3,911
-1,029
| -21% | -$42.3K |
|
1689
Magnite
MGNI
$2.8B
| $173K | ﹤0.01% |
4,156
+2,465
| +146% | +$107K |
|
|
NATI
1690
DELISTED
National Instruments Corp
NATI
| $172K | ﹤0.01% |
3,982
-1,267
| -24% | -$55.7K |
|
1691
Canadian Imperial Bank of Commerce
CM
$109B
| $171K | ﹤0.01% |
+3,494
| New | +$161K |
|
1692
First Financial Bankshares
FFIN
$5.01B
| $171K | ﹤0.01% |
3,655
-1,093
| -23% | -$47.6K |
|
1693
IPG Photonics
IPGP
$3.56B
| $171K | ﹤0.01% |
809
-441
| -35% | -$100K |
|
|
CHX
1694
DELISTED
ChampionX
CHX
| $170K | ﹤0.01% |
7,809
-2,162
| -22% | -$42K |
|
1695
Strategy Inc
MSTR
$35.8B
| $170K | ﹤0.01% |
2,510
+870
| +53% | +$61.5K |
|
1696
Bumble
BMBL
$397M
| $169K | ﹤0.01% |
+2,705
| New | +$182K |
|
1697
Herbalife
HLF
$1.28B
| $169K | ﹤0.01% |
3,820
-999
| -21% | -$49.3K |
|
1698
Patrick Industries
PATK
$2.92B
| $169K | ﹤0.01% |
2,984
-489
| -14% | -$25.6K |
|
1699
Regal Rexnord
RRX
$13.7B
| $168K | ﹤0.01% |
1,175
-13,454
| -92% | -$1.85M |
|
1700
Exponent
EXPO
$3.19B
| $167K | ﹤0.01% |
1,712
-409
| -19% | -$38.4K |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.