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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 | |
|---|---|---|---|---|---|---|
2276
BancFirst
BANF
$3.92B
| $15K | ﹤0.01% |
218
-104
| -32% | -$6.89K |
|
2277
Benchmark Electronics
BHE
$2.91B
| $15K | ﹤0.01% |
478
-226
| -32% | -$6.47K |
|
|
BRKL
2278
DELISTED
Brookline Bancorp
BRKL
| $15K | ﹤0.01% |
1,005
-477
| -32% | -$6.68K |
|
2279
German American Bancorp
GABC
$1.82B
| $15K | ﹤0.01% |
318
-151
| -32% | -$5.95K |
|
2280
Gossamer Bio
GOSS
$66.5M
| $15K | ﹤0.01% |
1,575
-483
| -23% | -$4.87K |
|
2281
Keros Therapeutics
KROS
$199M
| $15K | ﹤0.01% |
+250
| New | +$15.8K |
|
2282
Personalis
PSNL
$1.26B
| $15K | ﹤0.01% |
610
-289
| -32% | -$9.91K |
|
2283
Radware
RDWR
$1.24B
| $15K | ﹤0.01% |
584
-277
| -32% | -$7.58K |
|
2284
Repay Holdings
RPAY
$315M
| $15K | ﹤0.01% |
627
-297
| -32% | -$7.21K |
|
2285
Seaboard Corp
SEB
$4.52B
| $15K | ﹤0.01% |
4
-2
| -33% | -$6.71K |
|
2286
TFS Financial
TFSL
$5.1B
| $15K | ﹤0.01% |
741
-351
| -32% | -$6.84K |
|
2287
WisdomTree
WT
$2.97B
| $15K | ﹤0.01% |
2,399
-1,138
| -32% | -$6.52K |
|
|
DSSI
2288
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $15K | ﹤0.01% |
1,528
-724
| -32% | -$5.88K |
|
2289
Codexis
CDXS
$135M
| $14K | ﹤0.01% |
615
-292
| -32% | -$6.83K |
|
2290
Camping World
CWH
$363M
| $14K | ﹤0.01% |
388
-184
| -32% | -$6.54K |
|
2291
Digi International
DGII
$2.52B
| $14K | ﹤0.01% |
+758
| New | +$15.7K |
|
2292
1-800-Flowers.com
FLWS
$245M
| $14K | ﹤0.01% |
490
-233
| -32% | -$6.92K |
|
2293
Mesa Laboratories
MLAB
$539M
| $14K | ﹤0.01% |
56
-27
| -33% | -$7.43K |
|
2294
StoneX
SNEX
$8.83B
| $14K | ﹤0.01% |
1,109
-526
| -32% | -$6.34K |
|
2295
Stock Yards Bancorp
SYBT
$2.41B
| $14K | ﹤0.01% |
269
-127
| -32% | -$6.09K |
|
|
YMAB
2296
DELISTED
Y-mAbs Therapeutics
YMAB
| $14K | ﹤0.01% |
471
-124
| -21% | -$5.08K |
|
|
MYOV
2297
DELISTED
Myovant Sciences Ltd.
MYOV
| $14K | ﹤0.01% |
+693
| New | +$15.8K |
|
|
ALBO
2298
DELISTED
Albireo Pharma Inc
ALBO
| $14K | ﹤0.01% |
+405
| New | +$15K |
|
|
VCRA
2299
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14K | ﹤0.01% |
352
-167
| -32% | -$7.2K |
|
|
KDMN
2300
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14K | ﹤0.01% |
3,575
-135,741
| -97% | -$622K |
|
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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.