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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 | |
|---|---|---|---|---|---|---|
1876
CVB Financial
CVBF
$3.97B
| $93K | ﹤0.01% |
4,202
-1,326
| -24% | -$28.8K |
|
|
RCM
1877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $93K | ﹤0.01% |
3,742
-1,219
| -25% | -$32.2K |
|
|
APLS
1878
DELISTED
Apellis Pharmaceuticals
APLS
| $92K | ﹤0.01% |
2,145
-717
| -25% | -$33.9K |
|
|
KYNB
1879
Kyntra Bio
KYNB
$28.5M
| $92K | ﹤0.01% |
106
+14
| +15% | +$14.9K |
|
1880
Horace Mann Educators
HMN
$2.09B
| $92K | ﹤0.01% |
2,121
+133
| +7% | +$5.5K |
|
|
CTEV
1881
Claritev Corp
CTEV
$372M
| $92K | ﹤0.01% |
415
+13
| +3% | +$3.74K |
|
|
VGR
1882
DELISTED
Vector Group Ltd.
VGR
| $92K | ﹤0.01% |
9,344
-2,246
| -19% | -$21.3K |
|
|
SPWR
1883
DELISTED
SunPower Corporation Common Stock
SPWR
| $92K | ﹤0.01% |
2,755
-832
| -23% | -$31.2K |
|
|
UNVR
1884
DELISTED
Univar Solutions Inc.
UNVR
| $92K | ﹤0.01% |
4,291
-1,190
| -22% | -$24.4K |
|
1885
Brady Corp
BRC
$4.54B
| $91K | ﹤0.01% |
1,703
-558
| -25% | -$29.2K |
|
1886
Houlihan Lokey
HLI
$9.75B
| $91K | ﹤0.01% |
1,370
-300
| -18% | -$20.2K |
|
1887
Protolabs
PRLB
$1.85B
| $91K | ﹤0.01% |
751
-229
| -23% | -$38.1K |
|
1888
Pricesmart
PSMT
$5.81B
| $91K | ﹤0.01% |
944
-151
| -14% | -$14.7K |
|
1889
STAAR Surgical
STAA
$1.14B
| $91K | ﹤0.01% |
860
-240
| -22% | -$24K |
|
1890
Sensient Technologies
SXT
$5.32B
| $91K | ﹤0.01% |
1,163
-339
| -23% | -$26K |
|
|
INOV
1891
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $91K | ﹤0.01% |
3,157
-551
| -15% | -$14.2K |
|
1892
Hecla Mining
HL
$10.2B
| $90K | ﹤0.01% |
15,750
-3,959
| -20% | -$24.2K |
|
|
VNE
1893
DELISTED
Veoneer, Inc.
VNE
| $90K | ﹤0.01% |
3,693
+2,619
| +244% | +$68.4K |
|
1894
Progress Software
PRGS
$1.59B
| $88K | ﹤0.01% |
2,003
-2,674
| -57% | -$117K |
|
1895
Clean Energy Fuels
CLNE
$432M
| $87K | ﹤0.01% |
+6,283
| New | +$80.5K |
|
1896
LGI Homes
LGIH
$1.4B
| $87K | ﹤0.01% |
580
-706,750
| -100% | -$84.9M |
|
1897
WaFd
WAFD
$2.69B
| $87K | ﹤0.01% |
2,833
-987
| -26% | -$29.5K |
|
|
KC
1898
Kingsoft Cloud Holdings
KC
$2.97B
| $86K | ﹤0.01% |
2,195
-127,952
| -98% | -$6.79M |
|
1899
Winnebago Industries
WGO
$879M
| $86K | ﹤0.01% |
1,121
-371
| -25% | -$26.8K |
|
1900
BioCryst Pharmaceuticals
BCRX
$2.43B
| $85K | ﹤0.01% |
8,352
-1,580
| -16% | -$16.3K |
|
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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.