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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
NHI icon
276
National Health Investors
NHI
$3.9B
$63.6M 0.09%
879,668
-20,983
-2% -$1.46M
NP
277
DELISTED
Neenah, Inc. Common Stock
NP
$63.6M 0.09%
1,237,283
-59,769
-5% -$3.32M
OMCL icon
278
Omnicell
OMCL
$1.86B
$63.4M 0.09%
488,103
+4,423
+0.9% +$567K
SMTC icon
279
Semtech
SMTC
$11.7B
$63.4M 0.09%
918,443
-190,683
-17% -$14M
NTB icon
280
Bank of N.T. Butterfield & Son
NTB
$2.42B
$63.3M 0.09%
1,656,091
-42,800
-3% -$1.51M
EVBG
281
DELISTED
Everbridge, Inc. Common Stock
EVBG
$63M 0.09%
519,553
+27,292
+6% +$3.84M
BAC icon
282
Bank of America
BAC
$435B
$62.7M 0.09%
1,620,459
+20,792
+1% +$717K
WEN icon
283
Wendy's
WEN
$1.33B
$62.7M 0.09%
3,092,534
-186,577
-6% -$3.87M
DKS icon
284
Dick's Sporting Goods
DKS
$18.4B
$61.8M 0.09%
812,083
+20,129
+3% +$1.45M
TRHC
285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$61.4M 0.09%
1,332,420
+35,576
+3% +$1.7M
INDB icon
286
Independent Bank
INDB
$4.05B
$61.3M 0.09%
728,324
-47,418
-6% -$3.96M
NVS icon
287
Novartis
NVS
$295B
$61.3M 0.09%
717,236
+111,204
+18% +$9.98M
DOC
288
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61.2M 0.09%
3,463,676
-42,329
-1% -$751K
GNMK
289
DELISTED
GenMark Diagnostics, Inc
GNMK
$60.9M 0.09%
2,547,957
-678,388
-21% -$12.6M
YELP icon
290
Yelp
YELP
$1.38B
$60.3M 0.09%
1,545,353
-93,823
-6% -$3.41M
DAN icon
291
Dana Inc
DAN
$2.91B
$59.9M 0.08%
2,463,333
-165,637
-6% -$3.8M
AMRC icon
292
Ameresco
AMRC
$1.15B
$59.4M 0.08%
1,220,630
+188,176
+18% +$10.4M
EAT icon
293
Brinker International
EAT
$8.02B
$59.3M 0.08%
833,806
+68,221
+9% +$4.56M
BSMX
294
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$59.2M 0.08%
10,758,368
-95,518
-0.9% -$483K
HLNE icon
295
Hamilton Lane
HLNE
$3.63B
$58.8M 0.08%
663,515
-40,536
-6% -$3.42M
HELE icon
296
Helen of Troy
HELE
$663M
$58.8M 0.08%
278,913
-10,819
-4% -$2.44M
AGIO icon
297
Agios Pharmaceuticals
AGIO
$2.16B
$58.7M 0.08%
1,136,257
+40,310
+4% +$2M
VRNS icon
298
Varonis Systems
VRNS
$5.25B
$58.6M 0.08%
1,141,224
-367,656
-24% -$21.8M
FAF icon
299
First American
FAF
$7.67B
$57.5M 0.08%
1,015,731
+971,137
+2,178% +$53M
AVNT icon
300
Avient
AVNT
$3.45B
$56.4M 0.08%
1,193,724
+754,236
+172% +$33.6M
10 11
12
13 14

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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.