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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 | |
|---|---|---|---|---|---|---|
1801
NewMarket
NEU
$7.13B
| $120K | ﹤0.01% |
315
-76
| -19% | -$30.4K |
|
1802
Visteon
VC
$2.82B
| $120K | ﹤0.01% |
984
-80,225
| -99% | -$10.5M |
|
1803
Home BancShares
HOMB
$6.21B
| $119K | ﹤0.01% |
4,389
-1,292
| -23% | -$31.1K |
|
1804
Kinsale Capital Group
KNSL
$8.24B
| $119K | ﹤0.01% |
724
-176
| -20% | -$32.3K |
|
|
ENDP
1805
DELISTED
Endo International plc
ENDP
| $119K | ﹤0.01% |
16,016
-4,013
| -20% | -$32.5K |
|
1806
Appian
APPN
$1.88B
| $118K | ﹤0.01% |
890
-45
| -5% | -$7.96K |
|
1807
Innospec
IOSP
$2.11B
| $118K | ﹤0.01% |
1,149
-288
| -20% | -$28.5K |
|
1808
Murphy USA
MUSA
$11.3B
| $118K | ﹤0.01% |
815
-242
| -23% | -$31.3K |
|
|
BBBY
1809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $117K | ﹤0.01% |
3,999
-1,043
| -21% | -$29.2K |
|
1810
Alarm.com
ALRM
$2.65B
| $114K | ﹤0.01% |
1,321
-420
| -24% | -$39.6K |
|
|
ACCD
1811
DELISTED
Accolade Inc
ACCD
| $114K | ﹤0.01% |
+2,508
| New | +$121K |
|
1812
Aaon
AAON
$8.27B
| $113K | ﹤0.01% |
2,426
-547
| -18% | -$26.8K |
|
1813
Lemonade
LMND
$4.76B
| $113K | ﹤0.01% |
1,215
-27,112
| -96% | -$3.5M |
|
1814
First Hawaiian
FHB
$3.38B
| $112K | ﹤0.01% |
4,085
-1,286
| -24% | -$34.5K |
|
1815
Federated Hermes
FHI
$4.5B
| $112K | ﹤0.01% |
3,568
-777
| -18% | -$22.8K |
|
|
MZTI
1816
The Marzetti Company
MZTI
$2.95B
| $112K | ﹤0.01% |
640
-140
| -18% | -$25.1K |
|
1817
LCI Industries
LCII
$2.52B
| $112K | ﹤0.01% |
843
-275
| -25% | -$38.4K |
|
1818
BridgeBio Pharma
BBIO
$16.5B
| $111K | ﹤0.01% |
+1,799
| New | +$118K |
|
1819
Community Bank
CBU
$3.5B
| $111K | ﹤0.01% |
1,450
-428
| -23% | -$30.7K |
|
|
ETRN
1820
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $111K | ﹤0.01% |
13,562
-4,817
| -26% | -$36.7K |
|
|
HMSY
1821
DELISTED
HMS Holdings Corp.
HMSY
| $111K | ﹤0.01% |
2,995
-979
| -25% | -$36K |
|
1822
Columbia Sportswear
COLM
$3.25B
| $110K | ﹤0.01% |
1,041
-341
| -25% | -$33.7K |
|
1823
Evertec
EVTC
$1.88B
| $110K | ﹤0.01% |
2,947
-733
| -20% | -$27.6K |
|
1824
Itron
ITRI
$3.76B
| $110K | ﹤0.01% |
1,241
-399
| -24% | -$39.5K |
|
|
CMD
1825
DELISTED
Cantel Medical Corporation
CMD
| $110K | ﹤0.01% |
1,377
-462
| -25% | -$36.1K |
|
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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.