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Macquarie Group

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
Cap. Flow
-$3.76B
Cap. Flow %
-5.32%
Top 10 Hldgs %
10.84%
Holding
2,524
New
171
Increased
580
Reduced
1,478
Closed
87

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$627M
2
FIS icon
Fidelity National Information Services
FIS
+$588M
3
USB icon
US Bancorp
USB
+$577M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$146M
5
SNOW icon
Snowflake
SNOW
+$124M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$693M
2
INTC icon
Intel
INTC
+$664M
3
T icon
AT&T
T
+$547M
4
PARA
Paramount Global Class B
PARA
+$295M
5
DIS icon
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
SPHR icon
2201
Sphere Entertainment
SPHR
$4.88B
$22K ﹤0.01%
271
-129
-32% -$12.9K
SRI icon
2202
Stoneridge
SRI
$209M
$22K ﹤0.01%
+705
New +$22.3K
TCRT icon
2203
Alaunos Therapeutics
TCRT
$4.74M
$22K ﹤0.01%
42
-12
-22% -$7.47K
PRKS icon
2204
United Parks & Resorts
PRKS
$2.11B
$22K ﹤0.01%
437
-207
-32% -$8.2K
RAD
2205
DELISTED
Rite Aid Corporation
RAD
$22K ﹤0.01%
+1,071
New +$23.2K
PING
2206
DELISTED
Ping Identity Holding Corp.
PING
$22K ﹤0.01%
1,013
-480
-32% -$13.5K
ASPN icon
2207
Aspen Aerogels
ASPN
$387M
$21K ﹤0.01%
+1,052
New +$22.2K
COKE icon
2208
Coca-Cola Consolidated
COKE
$12.3B
$21K ﹤0.01%
740
-350
-32% -$9.62K
DCOM icon
2209
Dime Commercial Bancshares
DCOM
$1.75B
$21K ﹤0.01%
+698
New +$20K
FARO
2210
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
245
-116
-32% -$9.61K
JRVR icon
2211
James River Group Holdings
JRVR
$218M
$21K ﹤0.01%
453
-215
-32% -$10.3K
KELYA icon
2212
Kelly Services Class A
KELYA
$526M
$21K ﹤0.01%
+942
New +$20K
LEVI icon
2213
Levi Strauss
LEVI
$9.44B
$21K ﹤0.01%
859
-407
-32% -$9.11K
PSTL
2214
Postal Realty Trust
PSTL
$723M
$21K ﹤0.01%
1,228
-10,182
-89% -$166K
WHD icon
2215
Cactus
WHD
$3.83B
$21K ﹤0.01%
674
-319
-32% -$9.66K
WW
2216
DELISTED
WW International
WW
$21K ﹤0.01%
684
-325
-32% -$9.36K
XPEL icon
2217
XPEL
XPEL
$1.18B
$21K ﹤0.01%
+408
New +$22K
MAGN
2218
Magnera Corp
MAGN
$488M
$21K ﹤0.01%
+95
New +$21.1K
INFN
2219
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
2,129
-1,009
-32% -$9.89K
BPFH
2220
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$21K ﹤0.01%
1,610
+291
+22% +$3.88K
BEAM icon
2221
Beam Therapeutics
BEAM
$2.58B
$20K ﹤0.01%
248
-117
-32% -$11.1K
CMRC
2222
Commerce.com Inc Series 1
CMRC
$224M
$20K ﹤0.01%
+344
New +$22.9K
CVI icon
2223
CVR Energy
CVI
$3.36B
$20K ﹤0.01%
1,054
-500
-32% -$10.2K
DNOW icon
2224
DNOW Inc
DNOW
$2.63B
$20K ﹤0.01%
1,985
-941
-32% -$9.2K
ENTA icon
2225
Enanta Pharmaceuticals
ENTA
$372M
$20K ﹤0.01%
398
-105
-21% -$5.24K
87 88
89
90 91

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.