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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 | |
|---|---|---|---|---|---|---|
2126
Hackett Group
HCKT
$245M
| $31K | ﹤0.01% |
1,861
| – | – |
|
2127
Enpro
NPO
$7.05B
| $31K | ﹤0.01% |
360
-171
| -32% | -$14K |
|
2128
Perdoceo Education
PRDO
$1.9B
| $31K | ﹤0.01% |
2,560
-490
| -16% | -$6.19K |
|
2129
Scholar Rock
SRRK
$5.71B
| $31K | ﹤0.01% |
620
-190
| -23% | -$10.5K |
|
2130
Tilray
TLRY
$479M
| $31K | ﹤0.01% |
+138
| New | +$32.4K |
|
|
SWCH
2131
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $31K | ﹤0.01% |
1,880
-3,982
| -68% | -$66.4K |
|
|
MTSC
2132
DELISTED
MTS Systems Corp
MTSC
| $31K | ﹤0.01% |
+530
| New | +$31.1K |
|
2133
American Public Education
APEI
$875M
| $30K | ﹤0.01% |
850
| – | – |
|
|
HSII
2134
DELISTED
Heidrick & Struggles
HSII
| $30K | ﹤0.01% |
834
-396
| -32% | -$13.4K |
|
2135
Construction Partners
ROAD
$5.84B
| $30K | ﹤0.01% |
+996
| New | +$30.1K |
|
2136
Red Rock Resorts
RRR
$3.74B
| $30K | ﹤0.01% |
917
-435
| -32% | -$12.6K |
|
|
PENG
2137
Penguin Solutions Inc
PENG
$2.76B
| $30K | ﹤0.01% |
1,298
-616
| -32% | -$13.4K |
|
|
ATSG
2138
DELISTED
Air Transport Services Group
ATSG
| $30K | ﹤0.01% |
1,026
-302
| -23% | -$8.57K |
|
|
CVA
2139
DELISTED
Covanta Holding Corporation
CVA
| $30K | ﹤0.01% |
2,181
-1,034
| -32% | -$14.8K |
|
|
AMWD
2140
DELISTED
American Woodmark
AMWD
| $29K | ﹤0.01% |
295
-140
| -32% | -$13.5K |
|
2141
MarineMax
HZO
$800M
| $29K | ﹤0.01% |
594
-1,952
| -77% | -$92.1K |
|
2142
Vicor
VICR
$9.62B
| $29K | ﹤0.01% |
343
-163
| -32% | -$15.3K |
|
2143
Voyager Therapeutics
VYGR
$187M
| $29K | ﹤0.01% |
6,165
-220
| -3% | -$1.5K |
|
|
RDUS
2144
DELISTED
Radius Health, Inc.
RDUS
| $29K | ﹤0.01% |
1,377
-422
| -23% | -$8.89K |
|
2145
ACM Research
ACMR
$5.83B
| $28K | ﹤0.01% |
1,056
-315
| -23% | -$10.4K |
|
2146
Alector
ALEC
$164M
| $28K | ﹤0.01% |
1,405
-449
| -24% | -$8.05K |
|
2147
Anika Therapeutics
ANIK
$199M
| $28K | ﹤0.01% |
678
-322
| -32% | -$12.2K |
|
2148
Astec Industries
ASTE
$1.3B
| $28K | ﹤0.01% |
368
-175
| -32% | -$11.9K |
|
2149
Barrett Business Services
BBSI
$976M
| $28K | ﹤0.01% |
1,628
-772
| -32% | -$13.5K |
|
2150
Capitol Federal Financial
CFFN
$1.08B
| $28K | ﹤0.01% |
2,150
-1,019
| -32% | -$13.5K |
|
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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.