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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
ICHR icon
476
Ichor Holdings
ICHR
$2.88B
$26.3M 0.04%
488,241
+488,041
+244,021% +$20.8M
QRVO icon
477
Qorvo
QRVO
$7.79B
$25.8M 0.04%
141,315
+15,960
+13% +$2.8M
TSCO icon
478
Tractor Supply
TSCO
$16.4B
$25.7M 0.04%
725,510
+422,785
+140% +$13.5M
ASML icon
479
ASML
ASML
$646B
$25.6M 0.04%
41,485
-9,838
-19% -$5.46M
EFSC icon
480
Enterprise Financial Services Corp
EFSC
$2.42B
$25.5M 0.04%
514,948
-26,534
-5% -$1.12M
ITW icon
481
Illinois Tool Works
ITW
$82.3B
$25.3M 0.04%
114,415
+25,253
+28% +$5.24M
BSX icon
482
Boston Scientific
BSX
$68.2B
$25.3M 0.04%
654,868
+6,056
+0.9% +$229K
GPK icon
483
Graphic Packaging
GPK
$3.29B
$25.1M 0.04%
1,379,944
-45,915
-3% -$783K
PTC icon
484
PTC
PTC
$14.1B
$24.9M 0.04%
181,152
-3,297
-2% -$439K
ACM icon
485
Aecom
ACM
$9.19B
$24.8M 0.04%
386,466
-7,383
-2% -$420K
CX icon
486
Cemex
CX
$17.6B
$24.1M 0.03%
3,460,892
-141,018
-4% -$912K
D icon
487
Dominion Energy
D
$62.6B
$24.1M 0.03%
316,927
+22,233
+8% +$1.61M
AMP icon
488
Ameriprise Financial
AMP
$47.6B
$24M 0.03%
103,329
+3,034
+3% +$656K
ROP icon
489
Roper Technologies
ROP
$37B
$24M 0.03%
59,530
-220
-0.4% -$88.3K
KIM icon
490
Kimco Realty
KIM
$17.8B
$24M 0.03%
1,280,203
-20,905
-2% -$369K
QURE icon
491
uniQure
QURE
$2.74B
$23.8M 0.03%
707,141
-299
-0% -$10.7K
PBR.A icon
492
Petrobras Class A
PBR.A
$104B
$23.8M 0.03%
2,785,509
– –
MO icon
493
Altria Group
MO
$121B
$23.8M 0.03%
464,522
+435,047
+1,476% +$19.5M
STT icon
494
State Street
STT
$51B
$23.7M 0.03%
282,331
-91,105
-24% -$7.06M
FIVE icon
495
Five Below
FIVE
$11.4B
$23.6M 0.03%
123,493
-53,366
-30% -$10.1M
PAE
496
DELISTED
PAE Incorporated Class A Common Stock
PAE
$23.5M 0.03%
2,606,635
+417,700
+19% +$3.72M
HOLX
497
DELISTED
Hologic
HOLX
$23.5M 0.03%
315,972
+56,261
+22% +$4.27M
NXPI icon
498
NXP Semiconductors
NXPI
$68.7B
$23.3M 0.03%
115,517
-25,565
-18% -$4.67M
CB icon
499
Chubb
CB
$140B
$23.2M 0.03%
146,975
-31,650
-18% -$5.1M
VIV icon
500
Telefônica Brasil
VIV
$22.6B
$23.2M 0.03%
2,949,089
-71,967
-2% -$601K
18 19
20
21 22

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BCIM
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EIP
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PP
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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.