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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
SINA
2451
DELISTED
Sina Corp
SINA
– –
-2,352,418
Closed -$99.7M
SNDE
2452
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-11,181
Closed -$19K
AIZP
2453
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-43,883
Closed -$5.7M
ACIA
2454
DELISTED
Acacia Communications Inc
ACIA
– –
-1,341
Closed -$98K
EV
2455
DELISTED
Eaton Vance Corp.
EV
– –
-5,779
Closed -$393K
VRTU
2456
DELISTED
Virtusa Corporation
VRTU
– –
-552
Closed -$28K
EIDX
2457
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-519
Closed -$68K
CXO
2458
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,482
Closed -$787K
FIT
2459
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,051
Closed -$34K
PE
2460
DELISTED
PARSLEY ENERGY INC
PE
– –
-262,465
Closed -$3.73M
WPX
2461
DELISTED
WPX Energy, Inc.
WPX
– –
-8,469,232
Closed -$69M
TIF
2462
DELISTED
Tiffany & Co.
TIF
– –
-5,725
Closed -$753K
BMY.RT
2463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-83,028
Closed -$57K
BMCH
2464
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,646
Closed -$142K
NGHC
2465
DELISTED
National General Holdings Corp
NGHC
– –
-3,336
Closed -$114K
BEAT
2466
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,657
Closed -$119K
CEO
2467
DELISTED
CNOOC Limited
CEO
– –
-9,619
Closed -$882K
CHL
2468
DELISTED
China Mobile Limited
CHL
– –
-2,296,381
Closed -$65.5M
DCOM
2469
DELISTED
Dime Community Bancshares
DCOM
– –
-1,589
Closed -$25K
95 96 97 98
99

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.