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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
VREX icon
2351
Varex Imaging
VREX
$448M
$9K ﹤0.01%
433
-206
-32% -$4.41K
LBAI
2352
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
526
-249
-32% -$3.85K
AVTA
2353
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
562
-267
-32% -$4.48K
AMPH icon
2354
Amphastar Pharmaceuticals
AMPH
$866M
$8K ﹤0.01%
454
-215
-32% -$4K
BANC icon
2355
Banc of California
BANC
$3.21B
$8K ﹤0.01%
453
-215
-32% -$4K
CUE icon
2356
Cue Biopharma
CUE
$130M
$8K ﹤0.01%
21
-7
-25% -$2.88K
FMS icon
2357
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
221
+36
+19% +$1.36K
NIC icon
2358
Nicolet Bankshares
NIC
$3.55B
$8K ﹤0.01%
90
-42
-32% -$3.2K
NRC icon
2359
NRC Health Common Stock
NRC
$483M
$8K ﹤0.01%
170
-80
-32% -$3.89K
SRDX
2360
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
138
-65
-32% -$3.24K
TRST
2361
Trustco Bank Corp NY
TRST
$969M
$8K ﹤0.01%
214
-102
-32% -$3.6K
UFCS icon
2362
United Fire Group
UFCS
$1.32B
$8K ﹤0.01%
232
-110
-32% -$3.47K
UVSP icon
2363
Univest Financial
UVSP
$1.23B
$8K ﹤0.01%
267
-127
-32% -$3.22K
APLT
2364
DELISTED
Applied Therapeutics
APLT
$7K ﹤0.01%
393
-121
-24% -$2.61K
ARR
2365
Armour Residential REIT
ARR
$2.03B
$7K ﹤0.01%
111
-53
-32% -$3.11K
BRSP
2366
BrightSpire Capital
BRSP
$694M
$7K ﹤0.01%
877
-416
-32% -$3.54K
CAC icon
2367
Camden National
CAC
$918M
$7K ﹤0.01%
144
-69
-32% -$2.89K
COLL icon
2368
Collegium Pharmaceutical
COLL
$1.15B
$7K ﹤0.01%
292
-139
-32% -$3.3K
CPF icon
2369
Central Pacific Financial
CPF
$1.01B
$7K ﹤0.01%
256
-121
-32% -$2.76K
CTBI icon
2370
Community Trust Bancorp
CTBI
$1.36B
$7K ﹤0.01%
155
-74
-32% -$3.04K
DRRX
2371
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
378
-180
-32% -$4.05K
HSTM icon
2372
HealthStream
HSTM
$828M
$7K ﹤0.01%
292
-138
-32% -$3.29K
HTBK
2373
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
539
-256
-32% -$2.56K
KRRO icon
2374
Korro Bio
KRRO
$166M
$7K ﹤0.01%
+14
New +$27.2K
NVO
2375
Novo Nordisk
NVO
$219B
$7K ﹤0.01%
208
– –
93 94
95
96 97

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
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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

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.