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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
VMI icon
1701
Valmont Industries
VMI
$9.3B
$167K ﹤0.01%
701
-224
-24% -$49.7K
SIOX
1702
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$167K ﹤0.01%
64,170
– –
ARES icon
1703
Ares Management
ARES
$29.1B
$165K ﹤0.01%
2,942
-950
-24% -$47.8K
ENSG icon
1704
The Ensign Group
ENSG
$10.5B
$165K ﹤0.01%
1,759
-1,340
-43% -$115K
FNV icon
1705
Franco-Nevada
FNV
$40.9B
$165K ﹤0.01%
1,320
-984
-43% -$118K
NJR icon
1706
New Jersey Resources
NJR
$6.11B
$164K ﹤0.01%
4,122
-1,061
-20% -$40.4K
NOV icon
1707
NOV
NOV
$7.22B
$164K ﹤0.01%
11,929
-3,602
-23% -$52.3K
GRUB
1708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$164K ﹤0.01%
1,370
-468
-25% -$65.1K
BGS icon
1709
B&G Foods
BGS
$299M
$163K ﹤0.01%
5,254
-645
-11% -$20.3K
DIN icon
1710
Dine Brands
DIN
$451M
$163K ﹤0.01%
1,818
+211
+13% +$16.4K
GDRX icon
1711
GoodRx Holdings
GDRX
$1.05B
$163K ﹤0.01%
+4,180
New +$188K
NEOG icon
1712
Neogen
NEOG
$2.04B
$162K ﹤0.01%
3,640
-894
-20% -$37.5K
ABCB icon
1713
Ameris Bancorp
ABCB
$5.85B
$161K ﹤0.01%
3,074
-1,257
-29% -$59.7K
VTLE
1714
DELISTED
Vital Energy
VTLE
$161K ﹤0.01%
5,360
– –
BPOP icon
1715
Popular Inc
BPOP
$11B
$160K ﹤0.01%
2,269
-1,985
-47% -$129K
LBRDA icon
1716
Liberty Broadband Class A
LBRDA
$4.67B
$160K ﹤0.01%
1,099
-4
-0.4% -$593
NOAH
1717
Noah Holdings
NOAH
$592M
$160K ﹤0.01%
3,603
– –
UFPI icon
1718
UFP Industries
UFPI
$5.14B
$160K ﹤0.01%
2,107
-691
-25% -$43.3K
POWI icon
1719
Power Integrations
POWI
$3.34B
$159K ﹤0.01%
1,951
-2,451
-56% -$213K
SAIC icon
1720
Saic
SAIC
$5.16B
$159K ﹤0.01%
1,898
-515
-21% -$48.3K
COR
1721
DELISTED
Coresite Realty Corporation
COR
$159K ﹤0.01%
1,328
-795
-37% -$96.7K
CDNA icon
1722
CareDx
CDNA
$1.85B
$158K ﹤0.01%
2,317
+70
+3% +$5.43K
SSD icon
1723
Simpson Manufacturing
SSD
$8.31B
$158K ﹤0.01%
1,521
-427
-22% -$42.8K
BFH icon
1724
Bread Financial
BFH
$4.31B
$156K ﹤0.01%
1,748
-1,086
-38% -$77.9K
AL
1725
DELISTED
Air Lease Corp
AL
$155K ﹤0.01%
3,154
-1,682
-35% -$76.7K
67 68
69
70 71

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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.