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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
RUN icon
226
Sunrun
RUN
$2.37B
$77.7M 0.11%
+1,285,424
New +$89.3M
SWX icon
227
Southwest Gas
SWX
$6.74B
$77.3M 0.11%
1,124,511
-510,353
-31% -$32.3M
ABM icon
228
ABM Industries
ABM
$2.8B
$77.2M 0.11%
1,512,673
-286,143
-16% -$12.5M
SSB icon
229
SouthState Bank Corp
SSB
$10.3B
$77.1M 0.11%
982,125
-59,272
-6% -$4.76M
HSIC icon
230
Henry Schein
HSIC
$9.74B
$76.9M 0.11%
1,111,470
+1,105,289
+17,882% +$74.8M
KEX icon
231
Kirby Corp
KEX
$7.95B
$76.5M 0.11%
1,269,700
-29,829
-2% -$1.79M
NBIS
232
Nebius Group N.V.
NBIS
$47.7B
$76.5M 0.11%
1,193,808
-40,202
-3% -$2.69M
STL
233
DELISTED
Sterling Bancorp
STL
$76.1M 0.11%
3,304,698
+3,046,738
+1,181% +$65.5M
LYG icon
234
Lloyds Banking Group
LYG
$87.4B
$76M 0.11%
32,780,245
+3,519,753
+12% +$7.31M
NUVA
235
DELISTED
NuVasive, Inc.
NUVA
$75.5M 0.11%
1,152,098
-73,377
-6% -$4.4M
FSS icon
236
Federal Signal
FSS
$7.25B
$75.4M 0.11%
1,968,847
-120,950
-6% -$4.37M
PM icon
237
Philip Morris
PM
$301B
$75.2M 0.11%
847,969
+741,348
+695% +$63M
SQM icon
238
Sociedad Química y Minera de Chile
SQM
$19.6B
$74.9M 0.11%
1,410,479
-4,312
-0.3% -$236K
PBH icon
239
Prestige Consumer Healthcare
PBH
$2.35B
$74.8M 0.11%
1,697,336
-107,993
-6% -$4.54M
SAN icon
240
Banco Santander
SAN
$194B
$74.8M 0.11%
21,798,090
+687,322
+3% +$2.33M
VIAV icon
241
Viavi Solutions
VIAV
$9.75B
$74.7M 0.11%
4,756,704
-127,459
-3% -$2.06M
AVLR
242
DELISTED
Avalara, Inc.
AVLR
$74.4M 0.11%
557,766
-155,339
-22% -$24M
HUBG icon
243
HUB Group
HUBG
$3.01B
$74.1M 0.1%
2,203,894
-138,852
-6% -$4.17M
OKTA icon
244
Okta
OKTA
$24.1B
$74.1M 0.1%
336,174
-255,370
-43% -$64.2M
LGND icon
245
Ligand Pharmaceuticals
LGND
$6.02B
$73.8M 0.1%
776,426
-657,743
-46% -$62.2M
AIT icon
246
Applied Industrial Technologies
AIT
$12.8B
$73.5M 0.1%
806,655
-50,886
-6% -$4.32M
TV icon
247
Televisa
TV
$1.45B
$73.4M 0.1%
8,286,519
-100,176
-1% -$851K
CMCO icon
248
Columbus McKinnon
CMCO
$465M
$73.2M 0.1%
1,387,922
-70,850
-5% -$3.38M
TXN icon
249
Texas Instruments
TXN
$255B
$73M 0.1%
386,434
-25,239
-6% -$4.38M
MXL icon
250
MaxLinear
MXL
$6.49B
$71.3M 0.1%
2,092,445
-139,212
-6% -$4.97M
8 9
10
11 12

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.