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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
GLOB icon
526
Globant
GLOB
$1.35B
$20.2M 0.03%
97,163
+2,041
+2% +$433K
RGEN icon
527
Repligen
RGEN
$7.44B
$19.8M 0.03%
101,920
+7,661
+8% +$1.57M
GS icon
528
Goldman Sachs
GS
$313B
$19.8M 0.03%
60,583
-10,410
-15% -$3.24M
LCAHU
529
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$19.8M 0.03%
+2,000,000
New +$19.8M
WST icon
530
West Pharmaceutical
WST
$23.1B
$19.7M 0.03%
69,746
+62,408
+850% +$17.9M
BIIB icon
531
Biogen
BIIB
$29.9B
$19.5M 0.03%
69,831
+44
+0.1% +$11.9K
CPT icon
532
Camden Property Trust
CPT
$11.3B
$19.5M 0.03%
177,150
-2,806
-2% -$292K
CTAS icon
533
Cintas
CTAS
$82.4B
$19.4M 0.03%
227,900
-27,276
-11% -$2.31M
FERG icon
534
Ferguson
FERG
$44.7B
$19.4M 0.03%
+161,778
New +$19.7M
RS icon
535
Reliance Steel & Aluminium
RS
$20.8B
$19.4M 0.03%
127,467
-3,175
-2% -$427K
SNAP icon
536
Snap
SNAP
$7.32B
$19.3M 0.03%
369,139
-34,304
-9% -$1.97M
COST icon
537
Costco
COST
$415B
$19.1M 0.03%
54,316
-46,625
-46% -$16.2M
EMR icon
538
Emerson Electric
EMR
$82.9B
$19.1M 0.03%
211,820
+107,913
+104% +$9.28M
MRSH
539
Marsh
MRSH
$86.3B
$19M 0.03%
156,161
-8,666
-5% -$998K
DOV icon
540
Dover
DOV
$27.2B
$19M 0.03%
138,441
-4,007
-3% -$510K
FANG icon
541
Diamondback Energy
FANG
$57.6B
$19M 0.03%
258,066
+40,710
+19% +$2.79M
BCO icon
542
Brink's
BCO
$5.02B
$18.9M 0.03%
239,021
-3,926
-2% -$297K
NRG icon
543
NRG Energy
NRG
$29.8B
$18.9M 0.03%
500,084
+5,000
+1% +$199K
NVST icon
544
Envista
NVST
$4.28B
$18.8M 0.03%
460,831
+453,528
+6,210% +$17.3M
ICE icon
545
Intercontinental Exchange
ICE
$82.4B
$18.6M 0.03%
166,692
-12,323
-7% -$1.4M
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 0.03%
72,745
+2,909
+4% +$706K
ARW icon
547
Arrow Electronics
ARW
$10.9B
$18.6M 0.03%
167,418
-480
-0.3% -$49.9K
PANW icon
548
Palo Alto Networks
PANW
$264B
$18.5M 0.03%
344,304
-40,968
-11% -$2.43M
DHR icon
549
Danaher
DHR
$135B
$18.3M 0.03%
91,624
-7,149
-7% -$1.45M
SYK icon
550
Stryker
SYK
$127B
$18.3M 0.03%
75,033
-11,728
-14% -$2.81M
20 21
22
23 24

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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.