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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
PBA icon
1951
Pembina Pipeline
PBA
$29B
$67K ﹤0.01%
+2,324
New +$64.6K
CNOB icon
1952
Center Bancorp
CNOB
$1.65B
$66K ﹤0.01%
2,597
+2,098
+420% +$49.4K
FBP icon
1953
First Bancorp
FBP
$4.39B
$66K ﹤0.01%
5,834
-2,766
-32% -$29.1K
HRTX icon
1954
Heron Therapeutics
HRTX
$86.9M
$65K ﹤0.01%
4,025
-1,102
-21% -$19.6K
SAFE
1955
Safehold
SAFE
$1.19B
$65K ﹤0.01%
745
-106
-12% -$8.51K
CALX icon
1956
Calix
CALX
$2.32B
$64K ﹤0.01%
1,859
+1,059
+132% +$39.2K
HLIO icon
1957
Helios Technologies
HLIO
$2.59B
$64K ﹤0.01%
875
-415
-32% -$26.5K
JOE icon
1958
St. Joe Company
JOE
$3.56B
$64K ﹤0.01%
+1,490
New +$71.2K
MED icon
1959
Medifast
MED
$110M
$64K ﹤0.01%
303
-144
-32% -$34.5K
SHEN icon
1960
Shenandoah Telecom
SHEN
$637M
$64K ﹤0.01%
1,314
-386
-23% -$17.7K
GRWG icon
1961
GrowGeneration
GRWG
$88.9M
$63K ﹤0.01%
+1,260
New +$62.9K
CLR
1962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$63K ﹤0.01%
2,433
-698
-22% -$16.4K
PRFT
1963
DELISTED
Perficient Inc
PRFT
$62K ﹤0.01%
1,056
-554
-34% -$31.4K
GIII icon
1964
G-III Apparel Group
GIII
$1.52B
$61K ﹤0.01%
+2,038
New +$59.4K
RNST icon
1965
Renasant Corp
RNST
$4B
$61K ﹤0.01%
1,484
-421
-22% -$16.7K
RRC icon
1966
Range Resources
RRC
$8.85B
$61K ﹤0.01%
5,859
-2,778
-32% -$27K
VRM icon
1967
Vroom Inc
VRM
$37.5M
$61K ﹤0.01%
20
+6
+43% +$19.4K
VSTO
1968
DELISTED
Vista Outdoor Inc.
VSTO
$61K ﹤0.01%
+1,914
New +$59.4K
HTH icon
1969
Hilltop Holdings
HTH
$2.25B
$60K ﹤0.01%
1,762
-497
-22% -$16.3K
MGRC icon
1970
McGrath RentCorp
MGRC
$2.95B
$60K ﹤0.01%
742
-966
-57% -$74.1K
CWEN icon
1971
Clearway Energy Class C
CWEN
$5B
$59K ﹤0.01%
2,104
+329
+19% +$10.1K
FELE icon
1972
Franklin Electric
FELE
$4.66B
$59K ﹤0.01%
743
-352
-32% -$26.4K
KTB icon
1973
Kontoor Brands
KTB
$4.74B
$59K ﹤0.01%
1,209
-1,240
-51% -$55.4K
MODV
1974
DELISTED
ModivCare
MODV
$59K ﹤0.01%
399
+152
+62% +$23.6K
RMBS icon
1975
Rambus
RMBS
$10.4B
$59K ﹤0.01%
3,025
-9,104
-75% -$183K
77 78
79
80 81

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.