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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
NBTB icon
401
NBT Bancorp
NBTB
$2.72B
$36.6M 0.05%
916,651
-19,250
-2% -$708K
AHRT
402
AH Realty Trust
AHRT
$534M
$36.3M 0.05%
2,896,778
+43,693
+2% +$534K
GPN icon
403
Global Payments
GPN
$22.1B
$36.2M 0.05%
179,588
-1,299
-0.7% -$259K
MAR icon
404
Marriott International
MAR
$98.7B
$35.9M 0.05%
242,614
-17,304
-7% -$2.36M
PPL
405
PPL Corp
PPL
$27.3B
$35.6M 0.05%
1,233,739
+719,482
+140% +$20.1M
INTU icon
406
Intuit
INTU
$81.1B
$35.6M 0.05%
92,882
+610
+0.7% +$235K
JCI icon
407
Johnson Controls International
JCI
$87.5B
$35.3M 0.05%
592,234
-20,311
-3% -$1.12M
TSLA icon
408
Tesla
TSLA
$1.24T
$35.3M 0.05%
158,472
+57,630
+57% +$14.5M
MIME
409
DELISTED
Mimecast Limited
MIME
$35.2M 0.05%
875,321
-43,937
-5% -$1.94M
CNK icon
410
Cinemark Holdings
CNK
$3.82B
$35.2M 0.05%
1,724,253
-99,922
-5% -$2.11M
WMT icon
411
Walmart Inc
WMT
$871B
$35M 0.05%
774,036
+10,659
+1% +$494K
MTSI icon
412
MACOM Technology Solutions
MTSI
$20.4B
$35M 0.05%
603,069
-23,085
-4% -$1.43M
BKNG icon
413
Booking.com
BKNG
$138B
$34.8M 0.05%
373,000
-10,275
-3% -$913K
KNL
414
DELISTED
Knoll, Inc.
KNL
$34.5M 0.05%
2,088,249
-52,450
-2% -$858K
SYF icon
415
Synchrony
SYF
$23.7B
$34.5M 0.05%
847,821
-28,575
-3% -$1.1M
TJX icon
416
TJX Companies
TJX
$170B
$34.5M 0.05%
521,121
+442,629
+564% +$29.6M
PPG icon
417
PPG Industries
PPG
$25.9B
$34.4M 0.05%
228,815
+79,170
+53% +$11.3M
VYX icon
418
NCR Voyix
VYX
$1.06B
$34.2M 0.05%
1,470,800
+216,719
+17% +$4.77M
DECK icon
419
Deckers Outdoor
DECK
$13.3B
$34.1M 0.05%
618,804
-84,042
-12% -$4.49M
VSH icon
420
Vishay Intertechnology
VSH
$5.86B
$34M 0.05%
1,410,348
-26,591
-2% -$622K
SPT icon
421
Sprout Social
SPT
$455M
$33.6M 0.05%
581,674
+467,513
+410% +$29.3M
CVX icon
422
Chevron
CVX
$388B
$33.3M 0.05%
317,833
-9,108
-3% -$889K
SPG icon
423
Simon Property Group
SPG
$74.5B
$32.8M 0.05%
288,368
-25,396
-8% -$2.65M
WFC icon
424
Wells Fargo
WFC
$261B
$32.5M 0.05%
832,198
+383,995
+86% +$13.6M
DLX icon
425
Deluxe
DLX
$1.19B
$32.4M 0.05%
773,028
-16,158
-2% -$609K
15 16
17
18 19

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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.