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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
AAT
376
American Assets Trust
AAT
$1.49B
$41.4M 0.06%
1,275,414
-73,666
-5% -$2.28M
CHUY
377
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$41.2M 0.06%
929,818
-13,579
-1% -$522K
SWK icon
378
Stanley Black & Decker
SWK
$14.2B
$40.7M 0.06%
203,928
-6,825
-3% -$1.24M
TMDX icon
379
Transmedics
TMDX
$2.5B
$40.2M 0.06%
968,494
+7,421
+0.8% +$228K
NI icon
380
NiSource
NI
$22.4B
$39M 0.06%
1,619,653
+108,987
+7% +$2.46M
KAHC.U
381
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$39M 0.06%
+3,900,000
New +$39.1M
QCOM icon
382
Qualcomm
QCOM
$176B
$39M 0.06%
294,293
+67,341
+30% +$9.71M
WELL icon
383
Welltower
WELL
$178B
$39M 0.06%
544,719
-159,384
-23% -$10.7M
HIBB
384
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38.8M 0.05%
562,951
+139,891
+33% +$8.62M
AMT icon
385
American Tower
AMT
$77.7B
$38.5M 0.05%
160,872
-4,855
-3% -$1.08M
KEY icon
386
KeyCorp
KEY
$24.3B
$38.4M 0.05%
1,921,642
-32,741
-2% -$632K
ARNA
387
DELISTED
Arena Pharmaceuticals Inc
ARNA
$38.2M 0.05%
550,851
+3,004
+0.5% +$231K
CWST icon
388
Casella Waste Systems
CWST
$5.69B
$38.2M 0.05%
600,781
-352,383
-37% -$21.3M
RLI icon
389
RLI Corp
RLI
$5.68B
$38.2M 0.05%
684,552
-45,850
-6% -$2.43M
DRH icon
390
Diamondrock Hospitality Co
DRH
$2.63B
$38.1M 0.05%
3,700,217
+3,631,135
+5,256% +$34.5M
XEL icon
391
Xcel Energy
XEL
$51B
$38.1M 0.05%
572,276
+35,553
+7% +$2.25M
C icon
392
Citigroup
C
$222B
$37.8M 0.05%
519,346
-16,476
-3% -$1.1M
HES
393
DELISTED
Hess
HES
$37.7M 0.05%
532,883
-8,500
-2% -$544K
PSA icon
394
Public Storage
PSA
$60.2B
$37.7M 0.05%
152,592
-1,794
-1% -$418K
ZBH icon
395
Zimmer Biomet
ZBH
$17.7B
$37.5M 0.05%
241,112
-5,974
-2% -$925K
ULTA icon
396
Ulta Beauty
ULTA
$20.4B
$37.3M 0.05%
120,514
+33,783
+39% +$10.5M
ATO icon
397
Atmos Energy
ATO
$29.9B
$37.1M 0.05%
375,541
+38,694
+11% +$3.52M
PEP icon
398
PepsiCo
PEP
$186B
$37.1M 0.05%
262,343
-100,547
-28% -$13.8M
CUZ icon
399
Cousins Properties
CUZ
$5.29B
$36.8M 0.05%
1,041,217
-62,992
-6% -$2.14M
FISV
400
Fiserv Inc
FISV
$27.2B
$36.7M 0.05%
308,372
-18,586
-6% -$2.13M
14 15
16
17 18

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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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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.