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
DFS
26
DELISTED
Discover Financial Services
DFS
$677M 0.96%
7,122,853
-1,133,136
-14% -$107M
CAH icon
27
Cardinal Health
CAH
$53.5B
$673M 0.95%
11,073,617
-1,021,547
-8% -$56.4M
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$672M 0.95%
11,788,047
-1,395,110
-11% -$76.6M
USB icon
29
US Bancorp
USB
$98.4B
$667M 0.94%
12,066,929
+11,553,164
+2,249% +$577M
VZ icon
30
Verizon
VZ
$182B
$657M 0.93%
11,303,565
+117,357
+1% +$6.62M
MSFT icon
31
Microsoft
MSFT
$2.93T
$656M 0.93%
2,782,751
-151,386
-5% -$35.1M
FIS icon
32
Fidelity National Information Services
FIS
$21.7B
$648M 0.92%
4,605,980
+4,303,400
+1,422% +$588M
EIX icon
33
Edison International
EIX
$29.9B
$617M 0.87%
10,525,423
-314,030
-3% -$18.4M
VTRS icon
34
Viatris
VTRS
$20.1B
$604M 0.85%
43,239,566
+4,828,604
+13% +$78.7M
AMZN icon
35
Amazon
AMZN
$2.66T
$504M 0.71%
3,260,520
-232,260
-7% -$36.8M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$449M 0.63%
2,100
– –
BABA icon
37
Alibaba
BABA
$276B
$434M 0.61%
1,914,433
-45,414
-2% -$11.2M
EWBC icon
38
East-West Bancorp
EWBC
$18.4B
$388M 0.55%
5,254,177
-451,710
-8% -$30.7M
YETI icon
39
Yeti Holdings
YETI
$3.87B
$354M 0.5%
4,904,103
+1,040,076
+27% +$74.1M
MTZ icon
40
MasTec
MTZ
$26B
$354M 0.5%
3,773,229
-393,053
-9% -$33.6M
JD icon
41
JD.com
JD
$40B
$345M 0.49%
4,093,860
-77,352
-2% -$7.09M
SF
42
Stifel
SF
$11.8B
$330M 0.47%
7,720,482
-308,321
-4% -$12M
MU icon
43
Micron Technology
MU
$959B
$328M 0.46%
3,723,036
+851,497
+30% +$72.2M
PFGC icon
44
Performance Food Group
PFGC
$17.6B
$328M 0.46%
5,686,581
+308,340
+6% +$16.3M
V icon
45
Visa
V
$682B
$323M 0.46%
1,525,002
-77,030
-5% -$16.2M
AAPL icon
46
Apple
AAPL
$4.9T
$304M 0.43%
2,485,527
-144,296
-5% -$18.5M
EXAS
47
DELISTED
Exact Sciences
EXAS
$295M 0.42%
2,242,071
+298,456
+15% +$40.9M
LYFT icon
48
Lyft
LYFT
$5.89B
$294M 0.42%
4,649,682
-207,173
-4% -$11.6M
UBER icon
49
Uber
UBER
$147B
$279M 0.39%
5,111,414
-389,149
-7% -$21.7M
MTCH icon
50
Match Group
MTCH
$9.13B
$274M 0.39%
1,996,103
-399,673
-17% -$60.1M
1
2
3 4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.