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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 | |
|---|---|---|---|---|---|---|
|
CADE
2076
DELISTED
Cadence Bancorporation
CADE
| $40K | ﹤0.01% |
1,918
-910
| -32% | -$18.5K |
|
2077
Encore Capital Group
ECPG
$1.93B
| $39K | ﹤0.01% |
960
-455
| -32% | -$16.1K |
|
2078
Graham Holdings Company
GHC
$4.97B
| $39K | ﹤0.01% |
70
-33
| -32% | -$19.1K |
|
2079
Kforce
KFRC
$983M
| $39K | ﹤0.01% |
735
-349
| -32% | -$16.9K |
|
2080
Mueller Water Products
MWA
$3.92B
| $39K | ﹤0.01% |
2,795
-1,325
| -32% | -$17.2K |
|
2081
Phibro Animal Health
PAHC
$1.38B
| $39K | ﹤0.01% |
1,599
-636
| -28% | -$14.4K |
|
2082
Rush Enterprises Class A
RUSHA
$5.95B
| $39K | ﹤0.01% |
1,164
-552
| -32% | -$16.5K |
|
2083
SelectQuote
SLQT
$114M
| $39K | ﹤0.01% |
+1,317
| New | +$34.5K |
|
|
FFG
2084
DELISTED
FBL Financial Group
FFG
| $39K | ﹤0.01% |
706
| – | – |
|
2085
GoPro
GPRO
$116M
| $38K | ﹤0.01% |
+3,268
| New | +$30.9K |
|
2086
Stewart Information Services
STC
$2.05B
| $38K | ﹤0.01% |
734
-1,494
| -67% | -$75.8K |
|
|
ALTR
2087
DELISTED
Altair Engineering Inc
ALTR
| $38K | ﹤0.01% |
601
-285
| -32% | -$17.4K |
|
|
ZGNX
2088
DELISTED
Zogenix, Inc.
ZGNX
| $38K | ﹤0.01% |
1,940
-785
| -29% | -$16.1K |
|
2089
Adeia
ADEA
$2.86B
| $37K | ﹤0.01% |
6,415
-3,043
| -32% | -$17.6K |
|
2090
Celsius Holdings
CELH
$6.93B
| $37K | ﹤0.01% |
+2,298
| New | +$43.2K |
|
2091
International Seaways
INSW
$4.57B
| $37K | ﹤0.01% |
1,907
-896
| -32% | -$16.6K |
|
2092
BJ's Restaurants
BJRI
$1.41B
| $36K | ﹤0.01% |
+612
| New | +$32K |
|
2093
Huron Consulting
HURN
$1.82B
| $36K | ﹤0.01% |
718
-340
| -32% | -$18.7K |
|
|
WOW
2094
DELISTED
WideOpenWest
WOW
| $36K | ﹤0.01% |
2,626
-23,245
| -90% | -$305K |
|
|
RVNC
2095
DELISTED
Revance Therapeutics, Inc.
RVNC
| $36K | ﹤0.01% |
1,283
-353
| -22% | -$9.76K |
|
|
ENLC
2096
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36K | ﹤0.01% |
8,431
-3,997
| -32% | -$17.3K |
|
|
VBIV
2097
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $36K | ﹤0.01% |
+381
| New | +$38.6K |
|
2098
Algonquin Power & Utilities
AQN
$4.69B
| $35K | ﹤0.01% |
2,179
| – | – |
|
2099
InMode
INMD
$872M
| $35K | ﹤0.01% |
+978
| New | +$31.7K |
|
|
ADAM
2100
Adamas Trust
ADAM
$777M
| $35K | ﹤0.01% |
1,960
-930
| -32% | -$15.3K |
|
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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.