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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 | |
|---|---|---|---|---|---|---|
2026
ADT
ADT
$5.16B
| $49K | ﹤0.01% |
5,775
+4,047
| +234% | +$35K |
|
2027
Kulicke & Soffa
KLIC
$5.3B
| $49K | ﹤0.01% |
1,005
-477
| -32% | -$20.7K |
|
|
GLUU
2028
DELISTED
Glu Mobile Inc.
GLUU
| $49K | ﹤0.01% |
3,888
-3,413,357
| -100% | -$38M |
|
2029
Central Garden & Pet Co
CENT
$2.74B
| $48K | ﹤0.01% |
1,038
| – | – |
|
2030
Eagle Bancorp
EGBN
$867M
| $48K | ﹤0.01% |
909
-431
| -32% | -$20.9K |
|
2031
Krystal Biotech
KRYS
$9.88B
| $48K | ﹤0.01% |
628
-116
| -16% | -$8.43K |
|
2032
Seres Therapeutics
MCRB
$48.1M
| $48K | ﹤0.01% |
116
-2,971
| -96% | -$1.37M |
|
|
SHOE
2033
Shoe Station Group
SHOE
$395M
| $48K | ﹤0.01% |
1,548
-63,144
| -98% | -$1.56M |
|
|
HNGR
2034
DELISTED
Hanger Inc.
HNGR
| $48K | ﹤0.01% |
2,117
-193
| -8% | -$4.42K |
|
|
EPAY
2035
DELISTED
Bottomline Technologies Inc
EPAY
| $48K | ﹤0.01% |
1,054
-279
| -21% | -$13.4K |
|
|
DRNA
2036
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $48K | ﹤0.01% |
1,870
-573
| -23% | -$14.6K |
|
2037
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $47K | ﹤0.01% |
1,307
-363
| -22% | -$12.7K |
|
2038
Tronox
TROX
$995M
| $47K | ﹤0.01% |
+2,563
| New | +$44.7K |
|
|
DCPH
2039
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $47K | ﹤0.01% |
1,051
-322
| -23% | -$15K |
|
2040
Alamo Group
ALG
$2.01B
| $46K | ﹤0.01% |
296
-141
| -32% | -$21.4K |
|
2041
The GEO Group
GEO
$4.13B
| $46K | ﹤0.01% |
5,981
-1,473
| -20% | -$12.1K |
|
2042
M/I Homes
MHO
$3.83B
| $46K | ﹤0.01% |
772
+187
| +32% | +$9.71K |
|
2043
Ranpak Holdings
PACK
$553M
| $46K | ﹤0.01% |
2,294
+494
| +27% | +$9.2K |
|
2044
QuinStreet
QNST
$870M
| $46K | ﹤0.01% |
2,292
+1,038
| +83% | +$23.4K |
|
2045
Knowles
KN
$3.22B
| $45K | ﹤0.01% |
2,165
-1,027
| -32% | -$20.9K |
|
2046
Protagonist Therapeutics
PTGX
$8.75B
| $45K | ﹤0.01% |
+1,739
| New | +$44K |
|
2047
Westamerica Bancorp
WABC
$1.39B
| $45K | ﹤0.01% |
715
-204
| -22% | -$12.4K |
|
|
CATM
2048
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45K | ﹤0.01% |
1,147
-544
| -32% | -$21.1K |
|
|
ONT
2049
Onterris Inc
ONT
$710M
| $44K | ﹤0.01% |
871
-730
| -46% | -$30.8K |
|
2050
Pitney Bowes
PBI
$2.42B
| $44K | ﹤0.01% |
5,325
-39,975
| -88% | -$343K |
|
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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.