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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 | |
|---|---|---|---|---|---|---|
2101
Urban Outfitters
URBN
$5.99B
| $35K | ﹤0.01% |
945
-448
| -32% | -$14.5K |
|
|
TTM
2102
DELISTED
Tata Motors Limited
TTM
| $35K | ﹤0.01% |
1,700
| – | – |
|
|
LMNX
2103
DELISTED
Luminex Corp
LMNX
| $35K | ﹤0.01% |
1,091
-304
| -22% | -$9.01K |
|
2104
Antero Resources
AR
$10.9B
| $34K | ﹤0.01% |
3,290
-1,560
| -32% | -$13.2K |
|
2105
Castle Biosciences
CSTL
$749M
| $34K | ﹤0.01% |
498
+278
| +126% | +$20.9K |
|
2106
Enova International
ENVA
$5.91B
| $34K | ﹤0.01% |
956
-953
| -50% | -$28.5K |
|
2107
Granite Construction
GVA
$5.45B
| $34K | ﹤0.01% |
849
-403
| -32% | -$13.9K |
|
2108
Interparfums
IPAR
$3.92B
| $34K | ﹤0.01% |
+476
| New | +$32.3K |
|
2109
National Healthcare
NHC
$3.53B
| $34K | ﹤0.01% |
442
-209
| -32% | -$14.8K |
|
|
CAI
2110
DELISTED
CAI International, Inc.
CAI
| $34K | ﹤0.01% |
+746
| New | +$29.5K |
|
2111
Cohu
COHU
$2.39B
| $33K | ﹤0.01% |
797
-378
| -32% | -$16.7K |
|
|
COOP
2112
DELISTED
Mr. Cooper
COOP
| $33K | ﹤0.01% |
963
-457
| -32% | -$14.4K |
|
2113
Community Health Systems
CYH
$385M
| $33K | ﹤0.01% |
+2,407
| New | +$23.6K |
|
2114
Lindsay Corp
LNN
$1.16B
| $33K | ﹤0.01% |
198
-94
| -32% | -$14.6K |
|
2115
Winmark
WINA
$1.19B
| $33K | ﹤0.01% |
177
| – | – |
|
|
SAVE
2116
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
+902
| New | +$28.9K |
|
|
SRNE
2117
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $33K | ﹤0.01% |
3,972
-621
| -14% | -$6.56K |
|
2118
Central Garden & Pet Co Class A
CENTA
$2.41B
| $32K | ﹤0.01% |
764
-361
| -32% | -$12.4K |
|
2119
Fulgent Genetics
FLGT
$559M
| $32K | ﹤0.01% |
331
+31
| +10% | +$3.2K |
|
|
MFA
2120
MFA Financial
MFA
$929M
| $32K | ﹤0.01% |
1,981
-939
| -32% | -$14.9K |
|
2121
1st Source
SRCE
$2.07B
| $32K | ﹤0.01% |
670
-317
| -32% | -$14.1K |
|
2122
Upland Software
UPLD
$12M
| $32K | ﹤0.01% |
+67
| New | +$32.3K |
|
2123
CEVA Inc
CEVA
$1.01B
| $31K | ﹤0.01% |
+546
| New | +$32.5K |
|
2124
Columbia Financial
CLBK
$1.13B
| $31K | ﹤0.01% |
1,754
-832
| -32% | -$13.8K |
|
2125
Griffon
GFF
$4.16B
| $31K | ﹤0.01% |
+1,157
| New | +$28.6K |
|
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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.