We are live on ! Find out more
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
MPT
451
Medical Properties Trust
MPT
$2.89B
$28.5M 0.04%
1,341,117
+7,270
+0.5% +$156K
HLX icon
452
Helix Energy Solutions
HLX
$1.46B
$28.5M 0.04%
5,645,530
-152,500
-3% -$760K
ROK icon
453
Rockwell Automation
ROK
$51.4B
$28.4M 0.04%
107,094
+20,831
+24% +$5.31M
BSBR icon
454
Santander
BSBR
$39.7B
$28.2M 0.04%
4,177,077
-98,267
-2% -$700K
INSE icon
455
Inspired Entertainment
INSE
$177M
– –
0
– –
PRI icon
456
Primerica
PRI
$9.81B
$28M 0.04%
189,459
-10,789
-5% -$1.55M
ATNI icon
457
ATN International
ATNI
$361M
$27.8M 0.04%
565,822
-7,282
-1% -$345K
FTNT icon
458
Fortinet
FTNT
$112B
$27.7M 0.04%
750,830
-30,085
-4% -$984K
URI icon
459
United Rentals
URI
$71.1B
$27.7M 0.04%
83,985
-7,872
-9% -$2.23M
SYNH
460
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27.6M 0.04%
364,239
+81,970
+29% +$6.18M
VER
461
DELISTED
VEREIT, Inc.
VER
$27.5M 0.04%
711,376
+35,539
+5% +$1.33M
SAH icon
462
Sonic Automotive
SAH
$3.15B
$27.4M 0.04%
553,167
-237,539
-30% -$11M
SE icon
463
Sea Limited
SE
$61.2B
$27.4M 0.04%
122,696
+28,270
+30% +$6.57M
ETSY icon
464
Etsy
ETSY
$7.65B
$27.3M 0.04%
135,437
-635
-0.5% -$133K
TRV icon
465
Travelers Companies
TRV
$80.8B
$27.2M 0.04%
181,132
-30,935
-15% -$4.55M
SBNY
466
DELISTED
Signature Bank
SBNY
$27.2M 0.04%
120,155
+54,139
+82% +$10.7M
UPWK icon
467
Upwork
UPWK
$1.09B
$27.1M 0.04%
604,990
+603,048
+31,053% +$27.8M
UPS icon
468
United Parcel Service
UPS
$97.6B
$27.1M 0.04%
159,232
-13,595
-8% -$2.2M
PLCE icon
469
Children's Place
PLCE
$53.6M
$27M 0.04%
387,293
-122,001
-24% -$8.55M
BOX icon
470
Box
BOX
$4.02B
$26.7M 0.04%
1,162,780
-34,846
-3% -$678K
A icon
471
Agilent Technologies
A
$39.1B
$26.4M 0.04%
207,616
-5,902
-3% -$729K
WTRG icon
472
Essential Utilities
WTRG
$11.2B
$26.4M 0.04%
589,050
-78,657
-12% -$3.55M
LULU icon
473
lululemon athletica
LULU
$13B
$26.3M 0.04%
85,908
-957
-1% -$314K
AMX icon
474
America Movil
AMX
$78.1B
$26.3M 0.04%
1,938,704
-67,062
-3% -$922K
AXP icon
475
American Express
AXP
$223B
$26.3M 0.04%
185,725
-2,225
-1% -$294K
17 18
19
20 21

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.