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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 | |
|---|---|---|---|---|---|---|
2151
Cushman & Wakefield Ltd
CWK
$2.98B
| $28K | ﹤0.01% |
1,697
-804
| -32% | -$12.6K |
|
2152
Warrior Met Coal
HCC
$4.23B
| $28K | ﹤0.01% |
1,631
-773
| -32% | -$16.3K |
|
2153
HCI Group
HCI
$2.28B
| $28K | ﹤0.01% |
360
-3,017
| -89% | -$190K |
|
2154
Park National Corp
PRK
$3.41B
| $28K | ﹤0.01% |
213
-101
| -32% | -$12.3K |
|
|
PRO
2155
DELISTED
PROS Holdings
PRO
| $28K | ﹤0.01% |
663
-315
| -32% | -$14.4K |
|
2156
Simulations Plus
SLP
$371M
| $28K | ﹤0.01% |
442
-1,467
| -77% | -$108K |
|
|
SWTX
2157
DELISTED
SpringWorks Therapeutics
SWTX
| $28K | ﹤0.01% |
385
-118
| -23% | -$9.24K |
|
2158
Zymeworks
ZYME
$1.68B
| $28K | ﹤0.01% |
871
-21,690
| -96% | -$881K |
|
|
SP
2159
DELISTED
SP Plus Corporation
SP
| $28K | ﹤0.01% |
866
-410
| -32% | -$13.2K |
|
2160
Axcelis
ACLS
$4.12B
| $27K | ﹤0.01% |
656
-2,995
| -82% | -$112K |
|
2161
Abercrombie & Fitch
ANF
$4.17B
| $27K | ﹤0.01% |
788
-374
| -32% | -$10.3K |
|
|
ESPR
2162
DELISTED
Esperion Therapeutics
ESPR
| $27K | ﹤0.01% |
976
-390
| -29% | -$11.5K |
|
2163
Liberty Latin America Class C
LILAK
$1.5B
| $27K | ﹤0.01% |
2,307
-1,093
| -32% | -$12K |
|
2164
Northwest Bancshares
NWBI
$2.25B
| $27K | ﹤0.01% |
1,840
-872
| -32% | -$12.3K |
|
2165
Oaktree Specialty Lending
OCSL
$1.03B
| $27K | ﹤0.01% |
1,431
| – | – |
|
2166
PRA Group
PRAA
$648M
| $27K | ﹤0.01% |
733
-348
| -32% | -$12.7K |
|
2167
United Natural Foods
UNFI
$3.01B
| $27K | ﹤0.01% |
809
-384
| -32% | -$10.7K |
|
2168
The RMR Group
RMR
$342M
| $26K | ﹤0.01% |
625
-297
| -32% | -$11.7K |
|
2169
Super Micro Computer
SMCI
$19.5B
| $26K | ﹤0.01% |
6,540
-3,100
| -32% | -$10.5K |
|
|
WIRE
2170
DELISTED
Encore Wire Corp
WIRE
| $26K | ﹤0.01% |
385
-182
| -32% | -$11.8K |
|
|
ORBC
2171
DELISTED
ORBCOMM, Inc.
ORBC
| $26K | ﹤0.01% |
+3,421
| New | +$26.9K |
|
2172
CTS Corp
CTS
$1.72B
| $25K | ﹤0.01% |
+798
| New | +$26.3K |
|
2173
Enviri
NVRI
$621M
| $25K | ﹤0.01% |
1,437
-681
| -32% | -$12.4K |
|
2174
Otter Tail
OTTR
$3.88B
| $25K | ﹤0.01% |
538
-255
| -32% | -$10.9K |
|
2175
PetMed Express
PETS
$42.5M
| $25K | ﹤0.01% |
722
-185
| -20% | -$6.43K |
|
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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.