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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 | |
|---|---|---|---|---|---|---|
1926
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $75K | ﹤0.01% |
6,268
+886
| +16% | +$10K |
|
|
SFBS
1927
ServisFirst Bancshares
SFBS
$4.82B
| $75K | ﹤0.01% |
1,229
-1,659
| -57% | -$82.4K |
|
|
CSW
1928
CSW Industrials
CSW
$4.78B
| $74K | ﹤0.01% |
547
-327
| -37% | -$41.5K |
|
|
BLUE
1929
DELISTED
bluebird bio
BLUE
| $73K | ﹤0.01% |
186
-52
| -22% | -$25.6K |
|
|
SCS
1930
DELISTED
Steelcase
SCS
| $73K | ﹤0.01% |
5,039
-1,163
| -19% | -$16.5K |
|
1931
Telecom Argentina
TEO
$6.02B
| $73K | ﹤0.01% |
13,282
| – | – |
|
|
BIG
1932
DELISTED
Big Lots, Inc.
BIG
| $73K | ﹤0.01% |
1,066
-505
| -32% | -$30.2K |
|
|
RETA
1933
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $73K | ﹤0.01% |
731
-220
| -23% | -$25.7K |
|
1934
Antero Midstream
AM
$10.4B
| $70K | ﹤0.01% |
7,715
-2,208
| -22% | -$19K |
|
1935
BOK Financial
BOKF
$8.58B
| $70K | ﹤0.01% |
784
-371
| -32% | -$31.5K |
|
1936
Viasat
VSAT
$10.2B
| $70K | ﹤0.01% |
1,463
-461
| -24% | -$22.3K |
|
1937
AMERISAFE
AMSF
$562M
| $69K | ﹤0.01% |
1,082
-286
| -21% | -$17.2K |
|
1938
Editas Medicine
EDIT
$411M
| $69K | ﹤0.01% |
1,635
-502
| -23% | -$28.6K |
|
1939
Green Dot
GDOT
$746M
| $69K | ﹤0.01% |
1,511
-385
| -20% | -$20.1K |
|
1940
International Bancshares
IBOC
$4.77B
| $69K | ﹤0.01% |
1,493
-431
| -22% | -$18.9K |
|
1941
KRONOS Worldwide
KRO
$705M
| $69K | ﹤0.01% |
4,500
-9,300
| -67% | -$139K |
|
1942
Simply Good Foods
SMPL
$943M
| $69K | ﹤0.01% |
2,264
-1,073
| -32% | -$32K |
|
1943
Strategic Education
STRA
$1.78B
| $69K | ﹤0.01% |
755
-10,977
| -94% | -$985K |
|
1944
Unisys
UIS
$245M
| $69K | ﹤0.01% |
2,712
+250
| +10% | +$6.17K |
|
|
EGOV
1945
DELISTED
NIC Inc
EGOV
| $69K | ﹤0.01% |
2,028
-2,593
| -56% | -$81.9K |
|
1946
Corcept Therapeutics
CORT
$9.78B
| $68K | ﹤0.01% |
2,862
-814
| -22% | -$21.7K |
|
1947
CryoPort
CYRX
$764M
| $68K | ﹤0.01% |
1,298
+597
| +85% | +$36.3K |
|
1948
Forward Air
FWRD
$466M
| $68K | ﹤0.01% |
763
-288
| -27% | -$24.1K |
|
|
GBT
1949
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $68K | ﹤0.01% |
1,663
-515
| -24% | -$23.7K |
|
1950
Matador Resources
MTDR
$5.86B
| $67K | ﹤0.01% |
2,854
-1,353
| -32% | -$27K |
|
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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.