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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
ATCX
551
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
0
– –
AIZ icon
552
Assurant
AIZ
$13.7B
$18.2M 0.03%
128,215
-3,409
-3% -$459K
PRU icon
553
Prudential Financial
PRU
$41.7B
$18.1M 0.03%
199,226
-47,168
-19% -$4.04M
OMF icon
554
OneMain Financial
OMF
$6.9B
$18.1M 0.03%
336,906
+170,280
+102% +$8.79M
CCK icon
555
Crown Holdings
CCK
$12.8B
$18.1M 0.03%
186,190
-2,700
-1% -$260K
GTES icon
556
Gates Industrial Corporation Ltd.
GTES
$6.81B
$18M 0.03%
1,126,091
-20,539
-2% -$318K
GWW icon
557
W.W. Grainger
GWW
$65.3B
$18M 0.03%
44,787
-4,773
-10% -$1.85M
CASY icon
558
Casey's General Stores
CASY
$31.9B
$17.9M 0.03%
83,013
-2,563
-3% -$513K
SCHW
559
Charles Schwab
SCHW
$177B
$17.9M 0.03%
275,247
-16,572
-6% -$1M
ESGD icon
560
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
0
– –
EOG icon
561
EOG Resources
EOG
$78B
$17.9M 0.03%
246,923
-15,446
-6% -$986K
PACW
562
DELISTED
PacWest Bancorp
PACW
$17.9M 0.03%
468,680
+43,907
+10% +$1.54M
SIMO icon
563
Silicon Motion
SIMO
$9.19B
$17.8M 0.03%
299,105
+53,877
+22% +$3.07M
AMG icon
564
Affiliated Managers Group
AMG
$9.46B
$17.6M 0.02%
118,158
-6,205
-5% -$811K
EME icon
565
Emcor
EME
$33.1B
$17.5M 0.02%
156,448
-7,491
-5% -$751K
INFO
566
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.5M 0.02%
180,902
-20,848
-10% -$1.91M
WEC icon
567
WEC Energy
WEC
$37.7B
$17.5M 0.02%
187,022
-8,184
-4% -$713K
EXR icon
568
Extra Space Storage
EXR
$31.2B
$17.5M 0.02%
131,987
-3,552
-3% -$430K
ELS icon
569
Equity Lifestyle Properties
ELS
$12.8B
$17.5M 0.02%
274,321
+27,508
+11% +$1.71M
DXCM icon
570
DexCom
DXCM
$27.6B
$17.4M 0.02%
193,128
-6,220
-3% -$584K
MGP
571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.3M 0.02%
531,741
+19,608
+4% +$635K
PII icon
572
Polaris
PII
$4.15B
$17.3M 0.02%
129,796
+125,946
+3,271% +$15.3M
VTR icon
573
Ventas
VTR
$48.9B
$17.2M 0.02%
323,207
+2,764
+0.9% +$142K
VICI icon
574
VICI Properties
VICI
$29.4B
$17.2M 0.02%
610,401
-895
-0.1% -$24.3K
VLO icon
575
Valero Energy
VLO
$89.8B
$17.2M 0.02%
240,709
-1,837
-0.8% -$125K
21 22
23
24 25

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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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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.