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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 | |
|---|---|---|---|---|---|---|
2176
Dave & Buster's
PLAY
$343M
| $25K | ﹤0.01% |
517
-1,345
| -72% | -$52.5K |
|
2177
ProPetro Holding
PUMP
$1.45B
| $25K | ﹤0.01% |
+2,357
| New | +$23.4K |
|
2178
Usana Health Sciences
USNA
$394M
| $25K | ﹤0.01% |
252
-119
| -32% | -$10.8K |
|
|
TUP
2179
DELISTED
Tupperware Brands Corporation
TUP
| $25K | ﹤0.01% |
950
-450
| -32% | -$14K |
|
|
MODN
2180
DELISTED
MODEL N, INC.
MODN
| $25K | ﹤0.01% |
+712
| New | +$27.4K |
|
2181
Arbor Realty Trust
ABR
$960M
| $24K | ﹤0.01% |
1,509
-715
| -32% | -$11K |
|
2182
AXT Inc
AXTI
$3.09B
| $24K | ﹤0.01% |
2,100
| – | – |
|
2183
AZZ Inc
AZZ
$4.5B
| $24K | ﹤0.01% |
478
-26,226
| -98% | -$1.33M |
|
2184
CBIZ
CBZ
$2.29B
| $24K | ﹤0.01% |
733
-348
| -32% | -$10.3K |
|
2185
GrafTech
EAF
$194M
| $24K | ﹤0.01% |
200
-95
| -32% | -$11K |
|
2186
Kosmos Energy
KOS
$1.56B
| $24K | ﹤0.01% |
7,666
-3,634
| -32% | -$10.6K |
|
2187
Unitil
UTL
$1,000M
| $24K | ﹤0.01% |
520
-247
| -32% | -$10.8K |
|
2188
Virtus Investment Partners
VRTS
$1.11B
| $24K | ﹤0.01% |
100
-48
| -32% | -$11.5K |
|
|
MSGN
2189
DELISTED
MSG Networks Inc.
MSGN
| $24K | ﹤0.01% |
1,572
-8,727
| -85% | -$146K |
|
|
FBC
2190
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24K | ﹤0.01% |
533
-1,900
| -78% | -$85.8K |
|
2191
Domo
DOMO
$166M
| $23K | ﹤0.01% |
404
-191
| -32% | -$12.4K |
|
|
GBIO
2192
DELISTED
Generation Bio
GBIO
| $23K | ﹤0.01% |
+79
| New | +$25.3K |
|
2193
Groupon
GRPN
$980M
| $23K | ﹤0.01% |
459
-1,395
| -75% | -$60.4K |
|
2194
First Internet Bancorp
INBK
$231M
| $23K | ﹤0.01% |
653
-447
| -41% | -$14.9K |
|
2195
Kymera Therapeutics
KYMR
$9.1B
| $23K | ﹤0.01% |
+586
| New | +$35.3K |
|
2196
nLIGHT
LASR
$3.95B
| $23K | ﹤0.01% |
+725
| New | +$25.7K |
|
2197
SiTime
SITM
$16.6B
| $23K | ﹤0.01% |
+229
| New | +$26.8K |
|
2198
Boot Barn
BOOT
$4.55B
| $22K | ﹤0.01% |
346
-164
| -32% | -$9.63K |
|
2199
Century Communities
CCS
$2B
| $22K | ﹤0.01% |
364
-173
| -32% | -$9.41K |
|
2200
Forrester Research
FORR
$172M
| $22K | ﹤0.01% |
516
-244
| -32% | -$10.6K |
|
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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.