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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
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
$56.3M 0.08%
5,694,195
+2,407,160
+73% +$37.3M
ECOL
302
DELISTED
US Ecology, Inc.
ECOL
$56.1M 0.08%
1,347,312
-81,390
-6% -$3.17M
SO icon
303
Southern Company
SO
$110B
$56M 0.08%
900,920
+2,203
+0.2% +$132K
SOHU
304
Sohu.com
SOHU
$336M
$55.5M 0.08%
3,532,744
-85,737
-2% -$1.53M
DIOD icon
305
Diodes
DIOD
$4B
$55.5M 0.08%
695,006
-29,818
-4% -$2.36M
SMG icon
306
ScottsMiracle-Gro
SMG
$4.03B
$55.2M 0.08%
225,521
-47,552
-17% -$10.8M
SONY icon
307
Sony
SONY
$123B
$55.2M 0.08%
2,603,440
-44,605
-2% -$942K
LEG icon
308
Leggett & Platt
LEG
$1.52B
$55.2M 0.08%
1,208,820
+1,203,370
+22,080% +$53.6M
CMS icon
309
CMS Energy
CMS
$23.1B
$54.9M 0.08%
896,946
-42,483
-5% -$2.44M
WB icon
310
Weibo
WB
$1.9B
$54.8M 0.08%
1,086,540
+90,040
+9% +$4.54M
BP icon
311
BP
BP
$113B
$54.8M 0.08%
2,248,690
+162,814
+8% +$3.92M
PTEN icon
312
Patterson-UTI
PTEN
$3.87B
$54.7M 0.08%
7,673,081
+7,424
+0.1% +$52.3K
ESE icon
313
ESCO Technologies
ESE
$8.49B
$54.6M 0.08%
501,640
-104,705
-17% -$11.1M
SUPN icon
314
Supernus Pharmaceuticals
SUPN
$2.68B
$54.6M 0.08%
2,083,718
-127,442
-6% -$3.56M
PTCT icon
315
PTC Therapeutics
PTCT
$6.37B
$54.4M 0.08%
1,148,781
+99,374
+9% +$5.9M
ACN icon
316
Accenture
ACN
$89.9B
$53.9M 0.08%
195,180
-4,841
-2% -$1.25M
MDT icon
317
Medtronic
MDT
$107B
$53.5M 0.08%
453,026
-65,362
-13% -$7.66M
CORE
318
DELISTED
Core Mark Holding Co., Inc.
CORE
$53.5M 0.08%
1,382,970
-47,167
-3% -$1.63M
CRM icon
319
Salesforce
CRM
$134B
$53.3M 0.08%
251,734
-28,683
-10% -$6.39M
SNX icon
320
TD Synnex
SNX
$19.4B
$53.2M 0.08%
463,070
-4,148
-0.9% -$387K
TTWO icon
321
Take-Two Interactive
TTWO
$43B
$52.8M 0.07%
298,708
-36,607
-11% -$6.94M
ES icon
322
Eversource Energy
ES
$28.2B
$52.7M 0.07%
608,517
+500,083
+461% +$42.4M
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-952,812
Closed -$58M
BCPC
324
Balchem Corp
BCPC
$5.23B
$52.2M 0.07%
416,287
-87,427
-17% -$10.6M
WPP icon
325
WPP
WPP
$4.04B
$51.6M 0.07%
806,963
+28,548
+4% +$1.68M
11 12
13
14 15

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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.