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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
EGRX
2251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19K ﹤0.01%
453
-215
-32% -$9.98K
BRMK
2252
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$19K ﹤0.01%
1,860
-882
-32% -$9.24K
CALM icon
2253
Cal-Maine
CALM
$4.28B
$18K ﹤0.01%
471
-223
-32% -$8.76K
CVGW
2254
DELISTED
Calavo Growers
CVGW
$18K ﹤0.01%
232
-110
-32% -$8.43K
GRBK icon
2255
Green Brick Partners
GRBK
$3.13B
$18K ﹤0.01%
+811
New +$17.3K
KE
2256
Kimball Electronics
KE
$598M
$18K ﹤0.01%
+693
New +$15.8K
PSN icon
2257
Parsons
PSN
$6.28B
$18K ﹤0.01%
453
-215
-32% -$8.13K
VXRT
2258
DELISTED
Vaxart
VXRT
$18K ﹤0.01%
+3,007
New +$23.1K
ZYXI
2259
DELISTED
Zynex
ZYXI
$18K ﹤0.01%
1,317
– –
VAPO
2260
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$18K ﹤0.01%
93
– –
ADVM
2261
DELISTED
Adverum Biotechnologies
ADVM
$17K ﹤0.01%
171
-51
-23% -$6.12K
CASH icon
2262
Pathward Financial
CASH
$1.81B
$17K ﹤0.01%
366
-1,123
-75% -$47.9K
GLDD
2263
DELISTED
Great Lakes Dredge & Dock
GLDD
$17K ﹤0.01%
1,164
– –
JOUT icon
2264
Johnson Outdoors
JOUT
$482M
$17K ﹤0.01%
121
-58
-32% -$7.3K
LADR
2265
Ladder Capital
LADR
$1.25B
$17K ﹤0.01%
1,404
-80,058
-98% -$872K
NBHC icon
2266
National Bank Holdings
NBHC
$1.93B
$17K ﹤0.01%
419
-199
-32% -$7.45K
SBSI icon
2267
Southside Bancshares
SBSI
$1.02B
$17K ﹤0.01%
440
-208
-32% -$7.37K
YEXT icon
2268
Yext
YEXT
$501M
$17K ﹤0.01%
1,196
-567
-32% -$9.47K
ALEX
2269
DELISTED
Alexander & Baldwin
ALEX
$16K ﹤0.01%
937
-444
-32% -$7.6K
AMC icon
2270
AMC Entertainment Holdings
AMC
$2.03B
$16K ﹤0.01%
+156
New +$11.9K
AROC icon
2271
Archrock
AROC
$6.33B
$16K ﹤0.01%
1,733
-821
-32% -$8.05K
QNCX icon
2272
Quince Therapeutics
QNCX
$17.5M
$16K ﹤0.01%
2
-1
-33% -$7.2K
RVMD icon
2273
Revolution Medicines
RVMD
$40.2B
$16K ﹤0.01%
352
-108
-23% -$4.84K
GCP
2274
DELISTED
GCP Applied Technologies Inc.
GCP
$16K ﹤0.01%
652
-309
-32% -$7.84K
SWI
2275
DELISTED
SolarWinds Corporation Common Stock
SWI
$16K ﹤0.01%
865
-410
-32% -$7.06K
89 90
91
92 93

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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.