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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
ATI icon
1751
ATI
ATI
$26.3B
$143K ﹤0.01%
6,773
-2,422
-26% -$47.4K
UBSI icon
1752
United Bankshares
UBSI
$6.57B
$143K ﹤0.01%
3,696
-1,104
-23% -$40.5K
WDFC icon
1753
WD-40
WDFC
$3.13B
$143K ﹤0.01%
468
-153
-25% -$46.4K
RYN icon
1754
Rayonier
RYN
$6.52B
$142K ﹤0.01%
4,865
-1,594
-25% -$47K
XOMA
1755
DELISTED
Xoma
XOMA
$141K ﹤0.01%
3,466
– –
M icon
1756
Macy's
M
$6.57B
$140K ﹤0.01%
8,638
-3,438
-28% -$52.5K
RBC icon
1757
RBC Bearings
RBC
$18.5B
$140K ﹤0.01%
711
-212
-23% -$39.9K
PRSP
1758
DELISTED
Perspecta Inc. Common Stock
PRSP
$140K ﹤0.01%
4,821
-1,559
-24% -$43.9K
GEN icon
1759
Gen Digital
GEN
$16.1B
$139K ﹤0.01%
6,522
-5,124
-44% -$107K
HASI icon
1760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$139K ﹤0.01%
2,474
-163
-6% -$9.81K
TGTX icon
1761
TG Therapeutics
TGTX
$8.53B
$139K ﹤0.01%
2,883
+261
+10% +$12.5K
NOVT icon
1762
Novanta
NOVT
$5.01B
$138K ﹤0.01%
1,048
-322
-24% -$42.3K
CADE
1763
DELISTED
Cadence Bank
CADE
$137K ﹤0.01%
4,205
-1,180
-22% -$36.4K
NAVI icon
1764
Navient
NAVI
$809M
$137K ﹤0.01%
9,603
-2,311
-19% -$28.5K
AYX
1765
DELISTED
Alteryx Inc
AYX
$137K ﹤0.01%
1,646
-462
-22% -$48.9K
DAY
1766
DELISTED
Dayforce
DAY
$135K ﹤0.01%
1,600
– –
VRT icon
1767
Vertiv
VRT
$110B
$134K ﹤0.01%
6,680
-2,099
-24% -$42.4K
WTFC icon
1768
Wintrust Financial
WTFC
$10.7B
$134K ﹤0.01%
1,763
-547
-24% -$39.1K
BHVN
1769
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$133K ﹤0.01%
1,945
-453
-19% -$36.6K
NEWR
1770
DELISTED
New Relic, Inc.
NEWR
$132K ﹤0.01%
2,142
-538
-20% -$35.7K
SPCE icon
1771
Virgin Galactic
SPCE
$325M
$131K ﹤0.01%
214
-56
-21% -$42.2K
MNDT
1772
DELISTED
Mandiant, Inc. Common Stock
MNDT
$131K ﹤0.01%
6,708
-2,067
-24% -$43.2K
ISBC
1773
DELISTED
Investors Bancorp, Inc.
ISBC
$130K ﹤0.01%
8,846
-1,884
-18% -$24.3K
REZI icon
1774
Resideo Technologies
REZI
$5.34B
$129K ﹤0.01%
4,571
-3,145
-41% -$83.1K
SABR icon
1775
Sabre
SABR
$704M
$129K ﹤0.01%
8,677
-2,745
-24% -$37.2K
69 70
71
72 73

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.