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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
USRT icon
1851
iShares Core US REIT ETF
USRT
$4.73B
– –
-1,660
Closed -$83.5K
DORM icon
1852
Dorman Products
DORM
$4.08B
$100K ﹤0.01%
976
-325
-25% -$32.4K
GATX icon
1853
GATX Corp
GATX
$6.52B
$100K ﹤0.01%
1,080
+328
+44% +$30.6K
HUYA
1854
Huya Inc
HUYA
$558M
$100K ﹤0.01%
5,118
-8,590
-63% -$216K
NSP icon
1855
Insperity
NSP
$1.92B
$100K ﹤0.01%
1,197
-885
-43% -$75.2K
VNQ icon
1856
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-1,020
Closed -$89.6K
CNNE icon
1857
Cannae Holdings
CNNE
$650M
$99K ﹤0.01%
2,500
-828
-25% -$33.5K
FULT icon
1858
Fulton Financial
FULT
$4.67B
$99K ﹤0.01%
5,819
-1,939
-25% -$30K
PCH
1859
DELISTED
PotlatchDeltic
PCH
$99K ﹤0.01%
1,868
-548
-23% -$28.3K
THS
1860
DELISTED
Treehouse Foods
THS
$99K ﹤0.01%
1,901
-175,520
-99% -$8.3M
UPBD icon
1861
Upbound Group
UPBD
$1.2B
$99K ﹤0.01%
1,724
-2,582
-60% -$135K
FCFS icon
1862
FirstCash
FCFS
$9.06B
$98K ﹤0.01%
1,498
-22,535
-94% -$1.43M
GKOS icon
1863
Glaukos
GKOS
$8.92B
$98K ﹤0.01%
1,165
-358
-24% -$31.5K
LPSN icon
1864
LivePerson
LPSN
$20.8M
$98K ﹤0.01%
124
-33
-21% -$30.6K
TPH
1865
DELISTED
Tri Pointe Homes
TPH
$98K ﹤0.01%
4,801
-1,596
-25% -$31.4K
DDD icon
1866
3D Systems Corp
DDD
$430M
$97K ﹤0.01%
3,529
+1,173
+50% +$38.8K
GRA
1867
DELISTED
W.R. Grace & Co.
GRA
$97K ﹤0.01%
1,616
-482
-23% -$28.8K
AWI icon
1868
Armstrong World Industries
AWI
$7.05B
$96K ﹤0.01%
1,069
-1,001
-48% -$85K
EWT icon
1869
iShares MSCI Taiwan ETF
EWT
$9.99B
$96K ﹤0.01%
1,600
– –
MAXR
1870
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$96K ﹤0.01%
2,550
+935
+58% +$41.6K
AVAV icon
1871
AeroVironment
AVAV
$7.81B
$95K ﹤0.01%
817
+190
+30% +$22.2K
H icon
1872
Hyatt Hotels
H
$18B
$95K ﹤0.01%
1,146
-354
-24% -$27.8K
IRBT
1873
DELISTED
iRobot
IRBT
$95K ﹤0.01%
778
-227
-23% -$25.8K
ADUS icon
1874
Addus HomeCare
ADUS
$2.16B
$94K ﹤0.01%
891
+83
+10% +$9.46K
HNI icon
1875
HNI Corp
HNI
$3.09B
$94K ﹤0.01%
2,382
-561
-19% -$20.6K
73 74
75
76 77

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.