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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
FMBI
501
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.2M 0.03%
1,057,296
-3,374,950
-76% -$65.9M
CMG icon
502
Chipotle Mexican Grill
CMG
$40.8B
$23M 0.03%
808,350
-75,350
-9% -$2.18M
NIU
503
Niu Technologies
NIU
$202M
$22.9M 0.03%
624,601
+11,620
+2% +$470K
SGI
504
Somnigroup International
SGI
$15.1B
$22.7M 0.03%
620,936
-33,672
-5% -$1.09M
CE icon
505
Celanese
CE
$5.09B
$22.7M 0.03%
151,251
-1,524
-1% -$209K
CIEN icon
506
Ciena
CIEN
$55.3B
$22.5M 0.03%
411,143
-11,188
-3% -$602K
KEYS icon
507
Keysight
KEYS
$54.5B
$22.4M 0.03%
156,484
-24,800
-14% -$3.52M
SPLK
508
DELISTED
Splunk Inc
SPLK
$22.4M 0.03%
165,201
-14,562
-8% -$2.27M
GGPIU
509
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$22.3M 0.03%
+2,250,000
New +$22.4M
HST icon
510
Host Hotels & Resorts
HST
$16.8B
$22.3M 0.03%
1,323,004
-332,900
-20% -$5.2M
NBIX icon
511
Neurocrine Biosciences
NBIX
$17.7B
$22.2M 0.03%
228,757
-2,783
-1% -$292K
ETN icon
512
Eaton
ETN
$157B
$21.9M 0.03%
158,389
-8,804
-5% -$1.13M
GM icon
513
General Motors
GM
$74.7B
$21.8M 0.03%
379,671
-29,717
-7% -$1.58M
AXTA icon
514
Axalta
AXTA
$7.01B
$21.6M 0.03%
730,844
+69,134
+10% +$1.98M
O icon
515
Realty Income
O
$61.2B
$21.4M 0.03%
347,852
-5,139
-1% -$304K
BRX icon
516
Brixmor Property Group
BRX
$9.95B
$21.3M 0.03%
1,053,402
+40,303
+4% +$755K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.88B
$21.2M 0.03%
129,082
-987
-0.8% -$165K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$21M 0.03%
1,970,845
-48,839
-2% -$471K
ICLR icon
519
Icon
ICLR
$12.8B
$21M 0.03%
106,775
+3,003
+3% +$593K
INVH icon
520
Invitation Homes
INVH
$17.7B
$20.9M 0.03%
653,600
-22,510
-3% -$675K
TIMB icon
521
TIM SA
TIMB
$10.2B
$20.9M 0.03%
1,839,481
-80,534
-4% -$987K
AVB icon
522
AvalonBay Communities
AVB
$27.1B
$20.9M 0.03%
113,144
-553
-0.5% -$96.7K
TSN icon
523
Tyson Foods
TSN
$20.2B
$20.4M 0.03%
275,220
+97,327
+55% +$6.72M
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.8B
$20.4M 0.03%
481,458
+6,967
+1% +$295K
ESS icon
525
Essex Property Trust
ESS
$18.9B
$20.3M 0.03%
74,520
+1,905
+3% +$494K
19 20
21
22 23

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AIMCA
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CI
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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
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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.