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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 | |
|---|---|---|---|---|---|---|
|
MGLN
2001
DELISTED
Magellan Health Services, Inc.
MGLN
| $54K | ﹤0.01% |
584
-167
| -22% | -$15.7K |
|
2002
AAR Corp
AIR
$5.15B
| $53K | ﹤0.01% |
1,279
-706
| -36% | -$27.9K |
|
2003
Edgewell Personal Care
EPC
$1.27B
| $53K | ﹤0.01% |
1,338
-390
| -23% | -$13.5K |
|
2004
RE/MAX Holdings
RMAX
$200M
| $53K | ﹤0.01% |
1,351
-509
| -27% | -$20K |
|
|
RWT
2005
Redwood Trust
RWT
$616M
| $53K | ﹤0.01% |
5,050
+2,933
| +139% | +$28.2K |
|
|
TWO
2006
Two Harbors Investment
TWO
$1.27B
| $53K | ﹤0.01% |
1,799
-853
| -32% | -$23.4K |
|
|
NKLA
2007
DELISTED
Nikola Corporation Common Stock
NKLA
| $53K | ﹤0.01% |
128
-40
| -24% | -$22.8K |
|
2008
Belden
BDC
$4B
| $52K | ﹤0.01% |
1,168
-553
| -32% | -$25.1K |
|
2009
Healthcare Services Group
HCSG
$1.56B
| $52K | ﹤0.01% |
1,870
-5,208
| -74% | -$157K |
|
2010
InterDigital
IDCC
$6.68B
| $52K | ﹤0.01% |
824
-238
| -22% | -$15.6K |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$849M
| $52K | ﹤0.01% |
2,665
-1,264
| -32% | -$23.4K |
|
2012
Rocket Companies
RKT
$36.9B
| $52K | ﹤0.01% |
2,239
-1,061
| -32% | -$23.7K |
|
2013
AppFolio
APPF
$5.85B
| $51K | ﹤0.01% |
364
-119
| -25% | -$18.5K |
|
2014
Chesapeake Utilities
CPK
$3.26B
| $51K | ﹤0.01% |
442
-210
| -32% | -$22.7K |
|
2015
Comfort Systems
FIX
$61B
| $51K | ﹤0.01% |
682
-323
| -32% | -$20.6K |
|
2016
Herc Holdings
HRI
$5.43B
| $51K | ﹤0.01% |
508
-241
| -32% | -$19.5K |
|
2017
Banner Corp
BANR
$2.39B
| $50K | ﹤0.01% |
938
-266
| -22% | -$13.8K |
|
2018
Cognyte Software
CGNT
$612M
| $50K | ﹤0.01% |
+1,805
| New | +$53.7K |
|
2019
Cavco Industries
CVCO
$4.39B
| $50K | ﹤0.01% |
220
-63
| -22% | -$13.1K |
|
2020
Global Industrial
GIC
$1.34B
| $50K | ﹤0.01% |
1,208
| – | – |
|
|
GMS
2021
DELISTED
GMS Inc
GMS
| $50K | ﹤0.01% |
1,192
-565
| -32% | -$20.1K |
|
2022
Hawkins
HWKN
$2.91B
| $50K | ﹤0.01% |
1,492
| – | – |
|
2023
Sinclair Inc
SBGI
$974M
| $50K | ﹤0.01% |
1,720
-815
| -32% | -$27.1K |
|
2024
VirnetX Holding Corp
VHC
$52.3M
| $50K | ﹤0.01% |
447
-230
| -34% | -$28.8K |
|
|
NXGN
2025
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
2,780
+1,979
| +247% | +$39.1K |
|
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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.