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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 | |
|---|---|---|---|---|---|---|
2301
Angi Inc
ANGI
$224M
| $13K | ﹤0.01% |
104
-49
| -32% | -$7.11K |
|
2302
A10 Networks
ATEN
$2.47B
| $13K | ﹤0.01% |
+1,351
| New | +$13.2K |
|
|
DHIL
2303
DELISTED
Diamond Hill
DHIL
| $13K | ﹤0.01% |
+81
| New | +$12.5K |
|
|
GPMT
2304
Granite Point Mortgage Trust
GPMT
$63.7M
| $13K | ﹤0.01% |
1,060
-502
| -32% | -$5.43K |
|
2305
Smith & Wesson
SWBI
$655M
| $13K | ﹤0.01% |
733
-347
| -32% | -$6.31K |
|
|
ATRI
2306
DELISTED
Atrion Corp
ATRI
| $13K | ﹤0.01% |
20
-10
| -33% | -$6.63K |
|
|
VIVO
2307
DELISTED
Meridian Bioscience Inc
VIVO
| $13K | ﹤0.01% |
482
-228
| -32% | -$5.42K |
|
2308
Arcturus Therapeutics
ARCT
$157M
| $12K | ﹤0.01% |
288
-136
| -32% | -$8.11K |
|
2309
Brookdale Senior Living
BKD
$3.62B
| $12K | ﹤0.01% |
1,966
-3,222
| -62% | -$17.3K |
|
2310
Heritage Financial
HFWA
$1.24B
| $12K | ﹤0.01% |
434
-206
| -32% | -$5.4K |
|
2311
Heartland Express
HTLD
$1.11B
| $12K | ﹤0.01% |
606
-287
| -32% | -$5.45K |
|
2312
IMAX
IMAX
$2.38B
| $12K | ﹤0.01% |
608
-288
| -32% | -$5.74K |
|
2313
Inogen
INGN
$167M
| $12K | ﹤0.01% |
223
-106
| -32% | -$5.29K |
|
2314
Kearny Financial
KRNY
$592M
| $12K | ﹤0.01% |
960
-455
| -32% | -$5.23K |
|
2315
Option Care Health
OPCH
$3.4B
| $12K | ﹤0.01% |
682
-324
| -32% | -$6.07K |
|
2316
Scholastic
SCHL
$796M
| $12K | ﹤0.01% |
405
-192
| -32% | -$5.4K |
|
|
BCEL
2317
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $12K | ﹤0.01% |
767
| – | – |
|
2318
Akebia Therapeutics
AKBA
$327M
| $11K | ﹤0.01% |
3,370
-1,033
| -23% | -$3.72K |
|
2319
Amneal Pharmaceuticals
AMRX
$5.72B
| $11K | ﹤0.01% |
1,684
-798
| -32% | -$4.42K |
|
2320
Ardelyx
ARDX
$1.24B
| $11K | ﹤0.01% |
1,724
-529
| -23% | -$3.63K |
|
2321
Atara Biotherapeutics
ATRA
$71.2M
| $11K | ﹤0.01% |
31
-15
| -33% | -$6.63K |
|
2322
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $11K | ﹤0.01% |
410
-195
| -32% | -$5.5K |
|
2323
Future Fuel
FF
$204M
| $11K | ﹤0.01% |
725
-6,569
| -90% | -$96.9K |
|
|
IGMS
2324
DELISTED
IGM Biosciences
IGMS
| $11K | ﹤0.01% |
140
-66
| -32% | -$6.01K |
|
2325
iHeartMedia
IHRT
$535M
| $11K | ﹤0.01% |
603
-286
| -32% | -$4.32K |
|
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ASRS
CM
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.