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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 | |
|---|---|---|---|---|---|---|
1976
Signet Jewelers
SIG
$3.72B
| $59K | ﹤0.01% |
1,018
-482
| -32% | -$22.6K |
|
1977
BioXcel Therapeutics
BTAI
$26.8M
| $58K | ﹤0.01% |
85
+46
| +118% | +$37K |
|
1978
Transocean
RIG
$5.84B
| $58K | ﹤0.01% |
16,205
-3,376
| -17% | -$11.7K |
|
|
SHYF
1979
DELISTED
The Shyft Group
SHYF
| $58K | ﹤0.01% |
+1,556
| New | +$52.1K |
|
1980
Trupanion
TRUP
$1.08B
| $58K | ﹤0.01% |
757
-199
| -21% | -$20.4K |
|
1981
TTEC Holdings
TTEC
$107M
| $58K | ﹤0.01% |
574
-172
| -23% | -$14.6K |
|
1982
CorVel
CRVL
$3.08B
| $57K | ﹤0.01% |
1,665
-159
| -9% | -$5.53K |
|
1983
Mueller Industries
MLI
$14.2B
| $57K | ﹤0.01% |
5,548
-2,632
| -32% | -$25.9K |
|
1984
Opko Health
OPK
$936M
| $57K | ﹤0.01% |
13,203
-2,963
| -18% | -$14.2K |
|
1985
TriCo Bancshares
TCBK
$1.84B
| $57K | ﹤0.01% |
1,212
-587
| -33% | -$25.3K |
|
1986
Towne Bank
TOWN
$3.45B
| $57K | ﹤0.01% |
1,861
-550
| -23% | -$15.3K |
|
1987
Workhorse Group
WKHS
$30.2M
| $57K | ﹤0.01% |
1
| – | – |
|
|
MNTV
1988
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $57K | ﹤0.01% |
3,121
-941
| -23% | -$21.2K |
|
|
NAV
1989
DELISTED
Navistar International
NAV
| $57K | ﹤0.01% |
1,295
-391
| -23% | -$17.2K |
|
1990
Carpenter Technology
CRS
$28.8B
| $55K | ﹤0.01% |
1,325
-628
| -32% | -$23.9K |
|
|
HOUS
1991
DELISTED
Anywhere Real Estate
HOUS
| $55K | ﹤0.01% |
3,604
-1,709
| -32% | -$27.2K |
|
1992
Safety Insurance
SAFT
$1.51B
| $55K | ﹤0.01% |
658
-101
| -13% | -$8.13K |
|
1993
Telephone and Data Systems
TDS
$3.83B
| $55K | ﹤0.01% |
2,382
-5,035
| -68% | -$103K |
|
1994
Tompkins Financial
TMP
$1.43B
| $55K | ﹤0.01% |
660
-85
| -11% | -$6.7K |
|
|
CIM
1995
Chimera Investment
CIM
$1.05B
| $54K | ﹤0.01% |
1,408
-667
| -32% | -$22.8K |
|
1996
Moelis & Co
MC
$5.04B
| $54K | ﹤0.01% |
981
-465
| -32% | -$24.9K |
|
1997
Marcus & Millichap
MMI
$1.18B
| $54K | ﹤0.01% |
1,616
-564
| -26% | -$20.7K |
|
1998
Trustmark
TRMK
$2.71B
| $54K | ﹤0.01% |
1,601
-456
| -22% | -$14.3K |
|
|
BECN
1999
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54K | ﹤0.01% |
1,026
-487
| -32% | -$22.7K |
|
|
MTOR
2000
DELISTED
MERITOR, Inc.
MTOR
| $54K | ﹤0.01% |
1,827
-4,361
| -70% | -$130K |
|
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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.