We are live on ! Find out more
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
ALL icon
251
Allstate
ALL
$66.9B
$70.8M 0.1%
616,285
-6,287,405
-91% -$693M
KMI icon
252
Kinder Morgan
KMI
$73.1B
$70.3M 0.1%
4,223,600
+1,063,697
+34% +$16.2M
UCB
253
United Community Banks
UCB
$4.22B
$69.8M 0.1%
2,046,130
-129,289
-6% -$4.25M
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69.7M 0.1%
1,891,362
+58,386
+3% +$2.23M
KWR icon
255
Quaker Houghton
KWR
$2.63B
$69.7M 0.1%
285,754
-54,207
-16% -$14.5M
GOOG icon
256
Alphabet (Google) Class C
GOOG
$3.9T
$69.6M 0.1%
672,500
-16,380
-2% -$1.63M
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$69.2M 0.1%
1,096,674
+535,785
+96% +$33.3M
EGP icon
258
EastGroup Properties
EGP
$11.5B
$68.9M 0.1%
480,759
-87,754
-15% -$12.3M
PRIM icon
259
Primoris Services
PRIM
$4.69B
$68.5M 0.1%
2,067,204
-27,646
-1% -$910K
TVTX icon
260
Travere Therapeutics
TVTX
$5.33B
$68.4M 0.1%
2,737,553
-26,369
-1% -$729K
CNXC icon
261
Concentrix
CNXC
$1.36B
$68.3M 0.1%
456,070
-11,148
-2% -$1.35M
ANET icon
262
Arista Networks
ANET
$219B
$67.9M 0.1%
3,601,056
+998,672
+38% +$18.7M
XOM icon
263
ExxonMobil
XOM
$651B
$66.6M 0.09%
1,193,291
+1,127,991
+1,727% +$59.1M
SCI icon
264
Service Corp International
SCI
$11.4B
$66.4M 0.09%
1,299,909
-32,286
-2% -$1.62M
CABO icon
265
Cable One
CABO
$213M
$65.9M 0.09%
36,017
-1,063
-3% -$2.08M
ONB icon
266
Old National Bancorp
ONB
$10.1B
$65.8M 0.09%
3,403,098
-214,699
-6% -$3.98M
CCXI
267
DELISTED
ChemoCentryx, Inc.
CCXI
$65.8M 0.09%
1,283,708
+265,553
+26% +$16M
ASH icon
268
Ashland
ASH
$3.04B
$65.4M 0.09%
736,457
-7,764
-1% -$670K
AVNS icon
269
Avanos Medical
AVNS
$1.17B
$65.2M 0.09%
1,491,530
-36,795
-2% -$1.73M
SLAB icon
270
Silicon Laboratories
SLAB
$7.15B
$64.9M 0.09%
459,747
-29,502
-6% -$4.23M
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
$64.8M 0.09%
897,482
-54,348
-6% -$3.81M
BFAM icon
272
Bright Horizons
BFAM
$3.99B
$64.6M 0.09%
376,815
+61,466
+19% +$10.1M
HD icon
273
Home Depot
HD
$332B
$64.6M 0.09%
211,480
+10,829
+5% +$2.98M
ITUB icon
274
Itaú Unibanco
ITUB
$91.3B
$64.5M 0.09%
17,864,833
-107,043
-0.6% -$404K
PWR icon
275
Quanta Services
PWR
$93.9B
$64.2M 0.09%
729,962
-105,164
-13% -$8.37M
9 10
11
12 13

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.