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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 | |
|---|---|---|---|---|---|---|
2226
Extreme Networks
EXTR
$3.86B
| $20K | ﹤0.01% |
2,289
-1,085
| -32% | -$9.45K |
|
|
GOCO
2227
DELISTED
GoHealth
GOCO
| $20K | ﹤0.01% |
+114
| New | +$23K |
|
|
GRVY
2228
GRAVITY
GRVY
$427M
| $20K | ﹤0.01% |
+176
| New | +$27.3K |
|
2229
Stride
LRN
$3.69B
| $20K | ﹤0.01% |
678
-1,343
| -66% | -$34.9K |
|
2230
Middlesex Water
MSEX
$1.05B
| $20K | ﹤0.01% |
256
-121
| -32% | -$9.16K |
|
2231
Materion
MTRN
$5.01B
| $20K | ﹤0.01% |
300
-142
| -32% | -$9.85K |
|
2232
Nelnet
NNI
$4.79B
| $20K | ﹤0.01% |
278
-132
| -32% | -$9.56K |
|
2233
OceanFirst Financial
OCFC
$1.7B
| $20K | ﹤0.01% |
816
-387
| -32% | -$8.32K |
|
2234
Oxford Industries
OXM
$577M
| $20K | ﹤0.01% |
228
-108
| -32% | -$8.3K |
|
|
GTHX
2235
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20K | ﹤0.01% |
842
-258
| -23% | -$6K |
|
2236
Constellium
CSTM
$3.96B
| $19K | ﹤0.01% |
1,280
-607
| -32% | -$8.72K |
|
2237
Employers Holdings
EIG
$908M
| $19K | ﹤0.01% |
436
-206
| -32% | -$7.18K |
|
2238
First Commonwealth Financial
FCF
$2.12B
| $19K | ﹤0.01% |
1,303
-617
| -32% | -$8.21K |
|
2239
Magnolia Oil & Gas
MGY
$5.83B
| $19K | ﹤0.01% |
1,633
-774
| -32% | -$8.06K |
|
2240
Marten Transport
MRTN
$1.33B
| $19K | ﹤0.01% |
1,120
-531
| -32% | -$8.98K |
|
2241
Ocular Therapeutix
OCUL
$1.86B
| $19K | ﹤0.01% |
1,184
-562
| -32% | -$10.8K |
|
2242
Provident Financial Services
PFS
$3.11B
| $19K | ﹤0.01% |
840
-398
| -32% | -$8.14K |
|
2243
PJT Partners
PJT
$4.37B
| $19K | ﹤0.01% |
279
-133
| -32% | -$9.63K |
|
2244
Douglas Dynamics
PLOW
$1.07B
| $19K | ﹤0.01% |
413
-196
| -32% | -$9.03K |
|
2245
ePlus
PLUS
$2.33B
| $19K | ﹤0.01% |
374
-178
| -32% | -$8.44K |
|
|
PRA
2246
DELISTED
ProAssurance
PRA
| $19K | ﹤0.01% |
692
-328
| -32% | -$7.59K |
|
2247
Relay Therapeutics
RLAY
$4.02B
| $19K | ﹤0.01% |
543
-257
| -32% | -$11.2K |
|
2248
TechTarget
TTGT
$246M
| $19K | ﹤0.01% |
274
-130
| -32% | -$10.1K |
|
2249
UroGen Pharma
URGN
$2B
| $19K | ﹤0.01% |
959
-163
| -15% | -$3.46K |
|
|
LGTY
2250
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19K | ﹤0.01% |
919
-436
| -32% | -$8.73K |
|
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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.