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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1776
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $129K | ﹤0.01% |
2,750
-728
| -21% | -$37K |
|
|
PINC
1777
DELISTED
Premier
PINC
| $128K | ﹤0.01% |
3,794
-1,125
| -23% | -$39K |
|
|
TRTN
1778
DELISTED
Triton International Limited
TRTN
| $128K | ﹤0.01% |
2,336
-633
| -21% | -$33.9K |
|
1779
Plexus
PLXS
$6.78B
| $127K | ﹤0.01% |
1,384
-347
| -20% | -$29.4K |
|
|
SAGE
1780
DELISTED
Sage Therapeutics
SAGE
| $127K | ﹤0.01% |
1,700
-547
| -24% | -$44.8K |
|
1781
Blackbaud
BLKB
$1.59B
| $126K | ﹤0.01% |
1,768
-42,464
| -96% | -$2.93M |
|
1782
FuelCell Energy
FCEL
$1.72B
| $126K | ﹤0.01% |
292
+9
| +3% | +$4.82K |
|
1783
Under Armour Class C
UA
$2.95B
| $126K | ﹤0.01% |
6,843
-4,909
| -42% | -$86.3K |
|
1784
Westlake Corp
WLK
$9.27B
| $126K | ﹤0.01% |
1,422
-390
| -22% | -$33.9K |
|
|
JBTM
1785
JBT Marel
JBTM
$7.37B
| $126K | ﹤0.01% |
945
-289
| -23% | -$38K |
|
|
WDR
1786
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $126K | ﹤0.01% |
5,026
| – | – |
|
1787
Korn Ferry
KFY
$4.13B
| $125K | ﹤0.01% |
1,999
+473
| +31% | +$26.3K |
|
1788
Ryder
R
$10.3B
| $125K | ﹤0.01% |
1,646
-515
| -24% | -$35.7K |
|
|
ENV
1789
DELISTED
ENVESTNET, INC.
ENV
| $124K | ﹤0.01% |
1,713
-549
| -24% | -$42.7K |
|
|
CVET
1790
DELISTED
Covetrus, Inc. Common Stock
CVET
| $123K | ﹤0.01% |
4,102
-1,214
| -23% | -$41.4K |
|
|
ESGR
1791
DELISTED
Enstar Group
ESGR
| $122K | ﹤0.01% |
494
-107
| -18% | -$24.3K |
|
1792
Bank of Hawaii
BOH
$3.17B
| $121K | ﹤0.01% |
1,353
-441
| -25% | -$38.4K |
|
1793
Commercial Metals
CMC
$7.53B
| $121K | ﹤0.01% |
3,930
-1,376
| -26% | -$34.1K |
|
1794
EnerSys
ENS
$6.94B
| $121K | ﹤0.01% |
1,328
-418
| -24% | -$38.3K |
|
1795
National Vision
EYE
$1.66B
| $121K | ﹤0.01% |
2,762
-130,152
| -98% | -$6.2M |
|
1796
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-35,521
| Closed | -$5.14M |
|
1797
Sun Life Financial
SLF
$46B
| $121K | ﹤0.01% |
+2,396
| New | +$117K |
|
|
GTM
1798
ZoomInfo Technologies
GTM
$908M
| $121K | ﹤0.01% |
2,481
-109
| -4% | -$5.47K |
|
|
VG
1799
DELISTED
Vonage Holdings Corporation
VG
| $121K | ﹤0.01% |
10,208
-5,511
| -35% | -$71.8K |
|
1800
Blackstone Mortgage Trust
BXMT
$2.8B
| $120K | ﹤0.01% |
3,867
-1,190
| -24% | -$34.6K |
|
Similar funds
AIMCA
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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.