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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
BL icon
426
BlackLine
BL
$1.69B
$32.4M 0.05%
299,216
-18,480
-6% -$2.3M
SNPS icon
427
Synopsys
SNPS
$71.5B
$32.4M 0.05%
130,776
-8,881
-6% -$2.26M
RGA icon
428
Reinsurance Group of America
RGA
$15.7B
$32.4M 0.05%
256,989
-24,483
-9% -$2.91M
OSK icon
429
Oshkosh
OSK
$9.67B
$32.4M 0.05%
272,642
+167,883
+160% +$17.4M
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$121B
$32.3M 0.05%
150,487
+14,384
+11% +$3.16M
ILMN icon
431
Illumina
ILMN
$29.4B
$32.3M 0.05%
86,322
-310,342
-78% -$127M
DLR icon
432
Digital Realty Trust
DLR
$73.7B
$32.1M 0.05%
228,230
-12,699
-5% -$1.76M
COR icon
433
Cencora
COR
$60.3B
$32.1M 0.05%
271,582
+725
+0.3% +$78.4K
INVX
434
Innovex International
INVX
$1.87B
$31.9M 0.05%
960,504
-27,307
-3% -$937K
DENN
435
DELISTED
Denny's
DENN
$31.8M 0.04%
1,754,386
+285,652
+19% +$4.86M
ZTS icon
436
Zoetis
ZTS
$31.6B
$31.1M 0.04%
197,576
-16,352
-8% -$2.59M
AFG icon
437
American Financial Group
AFG
$11.9B
$31M 0.04%
271,714
+14,316
+6% +$1.48M
DRI icon
438
Darden Restaurants
DRI
$22.5B
$31M 0.04%
218,123
-7,393
-3% -$973K
ZBRA icon
439
Zebra Technologies
ZBRA
$12.4B
$30.1M 0.04%
61,948
-9,621
-13% -$4.29M
ABT icon
440
Abbott
ABT
$180B
$30M 0.04%
250,701
-13,321
-5% -$1.58M
MLM icon
441
Martin Marietta Materials
MLM
$33.6B
$29.9M 0.04%
89,041
+48,886
+122% +$15.6M
COF icon
442
Capital One
COF
$124B
$29.8M 0.04%
234,357
+148,112
+172% +$17.4M
ROST icon
443
Ross Stores
ROST
$76.6B
$29.8M 0.04%
248,281
+18,483
+8% +$2.19M
LMT icon
444
Lockheed Martin
LMT
$134B
$29.3M 0.04%
79,227
-441
-0.6% -$151K
PEG icon
445
Public Service Enterprise Group
PEG
$39.8B
$29.3M 0.04%
485,972
-14,714
-3% -$849K
DGX icon
446
Quest Diagnostics
DGX
$25.1B
$29.2M 0.04%
227,189
-4,464
-2% -$550K
BXP icon
447
Boston Properties
BXP
$11B
$29.1M 0.04%
287,155
-10,964
-4% -$1.07M
BMTC
448
DELISTED
Bryn Mawr Bank Corp
BMTC
$29M 0.04%
636,213
-214,838
-25% -$8.19M
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
0
– –
CDNS icon
450
Cadence Design Systems
CDNS
$90B
$28.7M 0.04%
209,324
-84,201
-29% -$11.3M
16 17
18
19 20

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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.