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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 | |
|---|---|---|---|---|---|---|
|
PFC
2051
DELISTED
Premier Financial Corp. Common Stock
PFC
| $44K | ﹤0.01% |
1,296
-615
| -32% | -$18.2K |
|
2052
Genworth Financial
GNW
$3.8B
| $43K | ﹤0.01% |
13,035
-6,180
| -32% | -$20.3K |
|
2053
Stepan Co
SCL
$1.31B
| $43K | ﹤0.01% |
337
-160
| -32% | -$19.8K |
|
2054
Tennant Co
TNC
$1.5B
| $43K | ﹤0.01% |
542
-257
| -32% | -$19.5K |
|
2055
TriMas Corp
TRS
$1.43B
| $43K | ﹤0.01% |
1,416
-671
| -32% | -$22.1K |
|
|
CTB
2056
DELISTED
Cooper Tire & Rubber Co.
CTB
| $43K | ﹤0.01% |
768
-364
| -32% | -$17.4K |
|
|
CUB
2057
DELISTED
Cubic Corporation
CUB
| $43K | ﹤0.01% |
583
-276
| -32% | -$18.8K |
|
|
MIK
2058
DELISTED
Michaels Stores, Inc
MIK
| $43K | ﹤0.01% |
1,961
-12,774
| -87% | -$226K |
|
2059
DigitalOcean
DOCN
$14.4B
| $42K | ﹤0.01% |
+1,000
| New | +$41.4K |
|
2060
The Greenbrier Companies
GBX
$1.61B
| $42K | ﹤0.01% |
+898
| New | +$38.4K |
|
2061
Ironwood Pharmaceuticals
IRWD
$611M
| $42K | ﹤0.01% |
3,790
-132,758
| -97% | -$1.4M |
|
2062
Lantheus
LNTH
$6.82B
| $42K | ﹤0.01% |
1,971
-59,351
| -97% | -$1.08M |
|
2063
Pennant Group
PNTG
$1.43B
| $42K | ﹤0.01% |
919
-436
| -32% | -$24K |
|
|
HTLF
2064
DELISTED
Heartland Financial USA, Inc.
HTLF
| $42K | ﹤0.01% |
835
-231
| -22% | -$10.9K |
|
|
KRTX
2065
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $42K | ﹤0.01% |
351
-107
| -23% | -$12.1K |
|
|
IMGN
2066
DELISTED
Immunogen Inc
IMGN
| $42K | ﹤0.01% |
5,195
-1,593
| -23% | -$13K |
|
|
WWE
2067
DELISTED
World Wrestling Entertainment
WWE
| $42K | ﹤0.01% |
774
-367
| -32% | -$19.3K |
|
2068
Kura Oncology
KURA
$922M
| $41K | ﹤0.01% |
1,464
-449
| -23% | -$14.2K |
|
|
RUTH
2069
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $41K | ﹤0.01% |
1,640
-777
| -32% | -$16.5K |
|
|
HSKA
2070
DELISTED
Heska Corp
HSKA
| $41K | ﹤0.01% |
246
+123
| +100% | +$21.8K |
|
2071
Arvinas
ARVN
$518M
| $40K | ﹤0.01% |
604
-286
| -32% | -$21.9K |
|
2072
Axos Financial
AX
$5.45B
| $40K | ﹤0.01% |
845
-400
| -32% | -$18K |
|
2073
FB Financial Corp
FBK
$2.95B
| $40K | ﹤0.01% |
+894
| New | +$36.8K |
|
|
WBT
2074
DELISTED
Welbilt, Inc.
WBT
| $40K | ﹤0.01% |
2,448
-1,161
| -32% | -$17.5K |
|
|
MDP
2075
DELISTED
Meredith Corporation
MDP
| $40K | ﹤0.01% |
1,355
-642
| -32% | -$16.9K |
|
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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.