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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
LNW
1901
DELISTED
Light & Wonder
LNW
$85K ﹤0.01%
2,194
+1,024
+88% +$45.9K
NSIT icon
1902
Insight Enterprises
NSIT
$3.71B
$85K ﹤0.01%
888
-421
-32% -$36.1K
VCEL icon
1903
Vericel Corp
VCEL
$2.31B
$85K ﹤0.01%
1,530
-946
-38% -$42.8K
AIN icon
1904
Albany International
AIN
$2.16B
$84K ﹤0.01%
1,001
-474
-32% -$37.6K
SSTK icon
1905
Shutterstock
SSTK
$216M
$84K ﹤0.01%
938
-50
-5% -$4K
CCOI icon
1906
Cogent Communications
CCOI
$612M
$83K ﹤0.01%
1,201
-455
-27% -$27.8K
CNS icon
1907
Cohen & Steers
CNS
$4.17B
$83K ﹤0.01%
1,276
+715
+127% +$48.9K
FN icon
1908
Fabrinet
FN
$16.9B
$83K ﹤0.01%
918
-419
-31% -$36.3K
RCI icon
1909
Rogers Communications
RCI
$17.7B
$82K ﹤0.01%
+1,779
New +$83.3K
DOYU
1910
DouYu International Holdings
DOYU
$135M
$80K ﹤0.01%
+769
New +$104K
CRNC icon
1911
Cerence
CRNC
$375M
$79K ﹤0.01%
884
-944
-52% -$104K
TENB icon
1912
Tenable Holdings
TENB
$3.58B
$79K ﹤0.01%
2,179
+911
+72% +$41.2K
INO icon
1913
Inovio Pharmaceuticals
INO
$79.4M
$78K ﹤0.01%
698
+192
+38% +$25.3K
LAUR icon
1914
Laureate Education
LAUR
$5.25B
$78K ﹤0.01%
5,763
-1,593
-22% -$22.4K
MSGS icon
1915
Madison Square Garden
MSGS
$9.57B
$78K ﹤0.01%
435
-129
-23% -$23.8K
BBBY
1916
Bed Bath & Beyond
BBBY
$512M
$77K ﹤0.01%
1,284
-347
-21% -$23.5K
GPI icon
1917
Group 1 Automotive
GPI
$4.01B
$77K ﹤0.01%
486
-231
-32% -$35.2K
PAGP icon
1918
Plains GP Holdings
PAGP
$5.16B
$77K ﹤0.01%
8,150
-2,053
-20% -$19.2K
IBP icon
1919
Installed Building Products
IBP
$6.16B
$76K ﹤0.01%
689
-184
-21% -$20.9K
AAL icon
1920
American Airlines Group
AAL
$9.9B
$75K ﹤0.01%
3,121
-948
-23% -$18.3K
CVSA
1921
Covista Inc
CVSA
$4.09B
$75K ﹤0.01%
1,888
-631
-25% -$24.6K
BYND icon
1922
Beyond Meat
BYND
$283M
$75K ﹤0.01%
574
-191
-25% -$28.1K
GRP.U
1923
DELISTED
Granite Real Estate Investment Trust
GRP.U
$75K ﹤0.01%
1,228
+828
+207% +$49.6K
LOB icon
1924
Live Oak Bancshares
LOB
$1.95B
$75K ﹤0.01%
1,100
-522
-32% -$27.4K
MCY icon
1925
Mercury Insurance
MCY
$6.01B
$75K ﹤0.01%
1,234
-193
-14% -$11K
75 76
77
78 79

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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.