We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
8x8 Inc
EGHT
$262M
| $109K | ﹤0.01% |
3,353
+1,146
| +52% | +$39.6K |
|
1827
MSC Industrial Direct
MSM
$7.07B
| $109K | ﹤0.01% |
1,214
-484
| -29% | -$41.2K |
|
1828
Walker & Dunlop
WD
$1.69B
| $109K | ﹤0.01% |
1,063
-849
| -44% | -$82.5K |
|
1829
Cimpress
CMPR
$2.41B
| $108K | ﹤0.01% |
1,076
-248
| -19% | -$24.4K |
|
1830
Hilton Grand Vacations
HGV
$3.98B
| $108K | ﹤0.01% |
2,877
-958
| -25% | -$34.5K |
|
1831
Ormat Technologies
ORA
$6.28B
| $108K | ﹤0.01% |
1,377
-449
| -25% | -$44.5K |
|
1832
Watts Water Technologies
WTS
$11.5B
| $108K | ﹤0.01% |
910
-301
| -25% | -$36.7K |
|
|
LTHM
1833
DELISTED
Livent Corporation
LTHM
| $108K | ﹤0.01% |
6,268
-1,018
| -14% | -$20K |
|
1834
Helmerich & Payne
HP
$3.36B
| $107K | ﹤0.01% |
3,973
-1,190
| -23% | -$32.9K |
|
|
RVI
1835
DELISTED
Retail Value Inc. Common Shares
RVI
| $107K | ﹤0.01% |
62,512
+3,660
| +6% | +$5.62K |
|
1836
Fluor
FLR
$7.22B
| $106K | ﹤0.01% |
4,587
-1,510
| -25% | -$29.3K |
|
|
REGI
1837
DELISTED
Renewable Energy Group, Inc.
REGI
| $106K | ﹤0.01% |
1,599
-388
| -20% | -$33.3K |
|
1838
Commault Systems
CVLT
$6.19B
| $105K | ﹤0.01% |
1,621
+779
| +93% | +$49.5K |
|
1839
Texas Capital Bancshares
TCBI
$4.28B
| $105K | ﹤0.01% |
1,480
-465,051
| -100% | -$34.2M |
|
1840
Thomson Reuters
TRI
$42.7B
| $105K | ﹤0.01% |
+1,133
| New | +$101K |
|
1841
Workiva
WK
$3.13B
| $105K | ﹤0.01% |
1,193
+400
| +50% | +$39.6K |
|
1842
Compass Minerals
CMP
$1.25B
| $104K | ﹤0.01% |
1,663
-6,911
| -81% | -$442K |
|
1843
Piper Sandler
PIPR
$5.15B
| $104K | ﹤0.01% |
3,808
+612
| +19% | +$16.2K |
|
1844
Teradata
TDC
$2.8B
| $104K | ﹤0.01% |
2,707
-2,433
| -47% | -$88.9K |
|
1845
Badger Meter
BMI
$3.71B
| $103K | ﹤0.01% |
1,106
-379
| -26% | -$38.2K |
|
1846
LivaNova
LIVN
$4.43B
| $103K | ﹤0.01% |
1,393
-418
| -23% | -$29.8K |
|
1847
Gentherm
THRM
$1.29B
| $103K | ﹤0.01% |
1,387
-240
| -15% | -$17K |
|
|
PDCO
1848
DELISTED
Patterson Companies, Inc.
PDCO
| $103K | ﹤0.01% |
3,214
-1,093
| -25% | -$34.9K |
|
1849
Clearwater Paper
CLW
$278M
| $102K | ﹤0.01% |
2,708
-1,524
| -36% | -$60.8K |
|
1850
TechnipFMC
FTI
$29.9B
| $102K | ﹤0.01% |
13,210
-10,104
| -43% | -$82.6K |
|
Similar funds
AIMCA
CI
BCIM
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.