We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
2,524
New
171
Increased
580
Reduced
1,478
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$627M |
| 2 |
Fidelity National Information Services
FIS
|
+$588M |
| 3 |
US Bancorp
USB
|
+$577M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$146M |
| 5 |
Snowflake
SNOW
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$693M |
| 2 |
Intel
INTC
|
+$664M |
| 3 |
AT&T
T
|
+$547M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$295M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Skywest
SKYW
$4.11B
| $46.7M | 0.07% |
857,623
-18,300
| -2% | -$902K |
|
352
D.R. Horton
DHI
$41B
| $46M | 0.07% |
516,450
-70,684
| -12% | -$5.53M |
|
353
Duke Energy
DUK
$102B
| $46M | 0.07% |
476,599
-28,953
| -6% | -$2.64M |
|
354
Equinix
EQIX
$107B
| $46M | 0.07% |
67,674
-4,989
| -7% | -$3.42M |
|
355
Coca-Cola Femsa
KOF
$21.6B
| $45.4M | 0.06% |
983,330
-59,958
| -6% | -$2.75M |
|
356
La-Z-Boy
LZB
$1.59B
| $45.1M | 0.06% |
1,061,356
+263,772
| +33% | +$11M |
|
357
City Holding Co
CHCO
$1.97B
| $44.9M | 0.06% |
549,541
-34,742
| -6% | -$2.64M |
|
358
Compañía de Minas Buenaventura
BVN
$7.85B
| $44.9M | 0.06% |
4,472,875
-70,148
| -2% | -$762K |
|
359
NETGEAR
NTGR
$669M
| $44.8M | 0.06% |
1,090,022
-90,527
| -8% | -$3.73M |
|
360
Delek US
DK
$3.87B
| $44.5M | 0.06% |
2,043,742
-56,972
| -3% | -$1.24M |
|
361
Banco Bradesco
BBD
$38.1B
| $44.1M | 0.06% |
11,351,754
-244,061
| -2% | -$937K |
|
362
Elevance Health
ELV
$81.9B
| $43.7M | 0.06% |
121,830
-4,444
| -4% | -$1.43M |
|
|
COHR
363
DELISTED
Coherent Inc
COHR
| $43.5M | 0.06% |
172,129
-160,404
| -48% | -$35.6M |
|
364
Pebblebrook Hotel Trust
PEB
$2.16B
| $43.3M | 0.06% |
1,784,286
+104,724
| +6% | +$2.3M |
|
365
Hartford Financial Services
HIG
$38.5B
| $42.8M | 0.06% |
641,122
-40,003
| -6% | -$2.16M |
|
366
Raymond James Financial
RJF
$32.5B
| $42.8M | 0.06% |
523,749
-118,740
| -18% | -$8.85M |
|
367
STAG Industrial
STAG
$7.86B
| $42.6M | 0.06% |
1,267,127
-29,189
| -2% | -$932K |
|
368
Trip.com Group
TCOM
$27.5B
| $42.4M | 0.06% |
1,071,134
-53,922
| -5% | -$2M |
|
369
AutoZone
AZO
$48.3B
| $42.3M | 0.06% |
30,152
+620
| +2% | +$768K |
|
370
Fomento Económico Mexicano
FMX
$43.3B
| $42.3M | 0.06% |
561,951
+321,174
| +133% | +$23.4M |
|
371
Union Pacific
UNP
$183B
| $42.3M | 0.06% |
191,857
-27,292
| -12% | -$5.73M |
|
372
S&T Bancorp
STBA
$1.86B
| $42.3M | 0.06% |
1,261,785
-29,153
| -2% | -$865K |
|
|
BRFS
373
DELISTED
BRF SA
BRFS
| $41.9M | 0.06% |
9,323,828
-191,227
| -2% | -$799K |
|
374
Independence Realty Trust
IRT
$3.92B
| $41.5M | 0.06% |
2,731,008
-69,786
| -2% | -$990K |
|
|
HOME
375
DELISTED
At Home Group Inc.
HOME
| $41.4M | 0.06% |
+1,442,667
| New | +$36.2M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.