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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
MEDP icon
1726
Medpace
MEDP
$16.2B
$155K ﹤0.01%
944
-631
-40% -$96.5K
PFSI icon
1727
PennyMac Financial
PFSI
$4.46B
$155K ﹤0.01%
2,315
-4,780
-67% -$297K
SFNC icon
1728
Simmons First National
SFNC
$3.39B
$155K ﹤0.01%
5,238
-1,324
-20% -$37.2K
GMED icon
1729
Globus Medical
GMED
$10.9B
$154K ﹤0.01%
2,492
-794
-24% -$50.3K
SDGR icon
1730
Schrodinger
SDGR
$1.16B
$154K ﹤0.01%
2,019
+982
+95% +$88.3K
SYNA icon
1731
Synaptics
SYNA
$4.41B
$154K ﹤0.01%
1,138
-377
-25% -$45.9K
CAR icon
1732
Avis
CAR
$5.8B
$153K ﹤0.01%
2,108
-840
-28% -$43.4K
SPSC icon
1733
SPS Commerce
SPSC
$2.53B
$152K ﹤0.01%
1,535
-395
-20% -$41.7K
TNET icon
1734
TriNet
TNET
$3.13B
$152K ﹤0.01%
1,956
-515
-21% -$41.6K
ICUI icon
1735
ICU Medical
ICUI
$4.18B
$151K ﹤0.01%
735
-193
-21% -$40.8K
P
1736
Everpure Inc
P
$23.8B
$151K ﹤0.01%
7,012
-2,152
-23% -$51.2K
XIFR
1737
XPLR Infrastructure LP
XIFR
$1.11B
$151K ﹤0.01%
2,073
-672
-24% -$51.7K
AN icon
1738
AutoNation
AN
$7.27B
$150K ﹤0.01%
1,610
-472
-23% -$37.8K
GBCI icon
1739
Glacier Bancorp
GBCI
$6.45B
$150K ﹤0.01%
2,633
-787
-23% -$42.5K
MORN icon
1740
Morningstar
MORN
$7.37B
$150K ﹤0.01%
667
-199
-23% -$46.6K
WFG icon
1741
West Fraser Timber
WFG
$5.31B
$150K ﹤0.01%
+2,087
New +$140K
KRNT icon
1742
Kornit Digital
KRNT
$711M
$149K ﹤0.01%
1,501
-61
-4% -$6.03K
IBKR icon
1743
Interactive Brokers
IBKR
$40.4B
$148K ﹤0.01%
8,112
-2,388
-23% -$43K
UAA icon
1744
Under Armour
UAA
$3.06B
$147K ﹤0.01%
6,653
-2,214
-25% -$46.2K
UMBF icon
1745
UMB Financial
UMBF
$10.8B
$146K ﹤0.01%
1,576
-514
-25% -$42.5K
MFC icon
1746
Manulife Financial
MFC
$73.8B
$145K ﹤0.01%
+6,735
New +$134K
NGVT icon
1747
Ingevity
NGVT
$2.65B
$145K ﹤0.01%
1,907
-583
-23% -$42.4K
ROCK icon
1748
Gibraltar Industries
ROCK
$1.4B
$144K ﹤0.01%
1,570
-621
-28% -$57K
VCYT icon
1749
Veracyte
VCYT
$4.51B
$144K ﹤0.01%
2,679
+1,142
+74% +$65.8K
AEIS icon
1750
Advanced Energy
AEIS
$10.8B
$143K ﹤0.01%
1,306
-427
-25% -$46.3K
68 69
70
71 72

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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.