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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
SRC
176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92.4M 0.13%
2,173,303
-50,413
-2% -$2.06M
SPB icon
177
Spectrum Brands
SPB
$2.04B
$92.3M 0.13%
1,086,244
+194,348
+22% +$15.8M
HALO icon
178
Halozyme
HALO
$9.72B
$92.1M 0.13%
2,210,060
-107,992
-5% -$4.93M
MBUU icon
179
Malibu Boats
MBUU
$544M
$91.3M 0.13%
1,146,454
-24,236
-2% -$1.87M
RNG icon
180
RingCentral
RNG
$4.05B
$90.2M 0.13%
302,911
-263,325
-47% -$96.8M
QTRX icon
181
Quanterix
QTRX
$173M
$90.2M 0.13%
1,542,158
+56,981
+4% +$3.85M
GSK icon
182
GSK
GSK
$103B
$89.8M 0.13%
2,012,724
+541,535
+37% +$24.6M
CHH icon
183
Choice Hotels
CHH
$5.03B
$89.4M 0.13%
832,805
-23,361
-3% -$2.49M
TSEM icon
184
Tower Semiconductor
TSEM
$26.4B
$89.2M 0.13%
3,182,256
-77,100
-2% -$2.27M
MPWR icon
185
Monolithic Power Systems
MPWR
$65.5B
$88.7M 0.13%
251,180
+61,267
+32% +$22.3M
WSBC icon
186
WesBanco
WSBC
$3.95B
$88.5M 0.13%
2,453,415
-962,335
-28% -$31.7M
TSM icon
187
TSMC
TSM
$2.09T
$87.3M 0.12%
738,049
-248,753
-25% -$30.8M
LNG icon
188
Cheniere Energy
LNG
$56.5B
$87.1M 0.12%
1,209,231
-765,215
-39% -$52.3M
KALU icon
189
Kaiser Aluminum
KALU
$2.67B
$86.6M 0.12%
784,141
-69,212
-8% -$7.5M
TXG icon
190
10x Genomics
TXG
$5.87B
$86.5M 0.12%
+477,712
New +$82.5M
BJ icon
191
BJs Wholesale Club
BJ
$11.9B
$86.2M 0.12%
1,920,798
+82,447
+4% +$3.46M
ITGR icon
192
Integer Holdings
ITGR
$3.35B
$85.9M 0.12%
933,078
-23,678
-2% -$2M
IART icon
193
Integra LifeSciences
IART
$1.54B
$85.8M 0.12%
1,241,376
-31,980
-3% -$2.17M
CRUS icon
194
Cirrus Logic
CRUS
$6.74B
$85.3M 0.12%
1,006,309
+55,031
+6% +$4.76M
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$85.1M 0.12%
3,087,098
-131,903
-4% -$3.32M
ABNB icon
196
Airbnb
ABNB
$83.7B
$85M 0.12%
452,345
+92,611
+26% +$17.2M
NEE icon
197
NextEra Energy
NEE
$187B
$84.9M 0.12%
1,122,393
+72,603
+7% +$5.67M
T icon
198
AT&T
T
$165B
$84.8M 0.12%
3,709,641
-24,724,509
-87% -$547M
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
$84.5M 0.12%
1,945,069
-114,152
-6% -$4.45M
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
$84.4M 0.12%
2,454,598
-114,500
-4% -$3.44M
6 7
8
9 10

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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
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ASRS
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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.