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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
SMP icon
576
Standard Motor Products
SMP
$861M
$17.2M 0.02%
413,415
-112,823
-21% -$4.79M
ECL icon
577
Ecolab
ECL
$75.6B
$17.2M 0.02%
80,236
-7,221
-8% -$1.54M
PNC icon
578
PNC Financial Services
PNC
$100B
$17.1M 0.02%
97,539
-2,251
-2% -$371K
KSU
579
DELISTED
Kansas City Southern
KSU
$17M 0.02%
64,499
-4,055
-6% -$882K
KNX icon
580
Knight Transportation
KNX
$11.8B
$16.9M 0.02%
352,316
-274
-0.1% -$12K
STE icon
581
Steris
STE
$20.9B
$16.9M 0.02%
88,633
-2,755
-3% -$511K
BMRN icon
582
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.9M 0.02%
223,547
-15,524
-6% -$1.27M
WRK
583
DELISTED
WestRock Company
WRK
$16.9M 0.02%
324,291
-70,440
-18% -$3.29M
DOCU
584
DocuSign
DOCU
$9.63B
$16.9M 0.02%
83,295
+17,250
+26% +$4M
GL icon
585
Globe Life
GL
$13.5B
$16.8M 0.02%
174,175
-1,525
-0.9% -$146K
MNST icon
586
Monster Beverage
MNST
$91.4B
$16.8M 0.02%
368,640
-45,264
-11% -$2.03M
SPOT icon
587
Spotify
SPOT
$99.2B
$16.8M 0.02%
62,510
-2,461
-4% -$767K
SLGN icon
588
Silgan Holdings
SLGN
$4.91B
$16.7M 0.02%
398,389
+19,320
+5% +$754K
TECH icon
589
Bio-Techne
TECH
$11.2B
$16.7M 0.02%
175,288
-264,148
-60% -$24.1M
KO icon
590
Coca-Cola
KO
$354B
$16.6M 0.02%
315,455
+11,732
+4% +$590K
MS icon
591
Morgan Stanley
MS
$337B
$16.6M 0.02%
214,090
+79,569
+59% +$6.1M
UTHR icon
592
United Therapeutics
UTHR
$26.3B
$16.6M 0.02%
99,173
-445
-0.4% -$74.2K
GILD icon
593
Gilead Sciences
GILD
$161B
$16.5M 0.02%
255,619
-110,145
-30% -$7.1M
CSX icon
594
CSX Corp
CSX
$98.6B
$16.4M 0.02%
510,162
-37,011
-7% -$1.13M
SSNC icon
595
SS&C Technologies
SSNC
$17.8B
$16.4M 0.02%
234,100
-45,150
-16% -$3.05M
NXDR
596
Nextdoor Holdings
NXDR
$835M
$16.4M 0.02%
+1,500,000
New +$15M
DRE
597
DELISTED
Duke Realty Corp.
DRE
$16.2M 0.02%
386,274
-6,549
-2% -$264K
BWXT icon
598
BWX Technologies
BWXT
$16B
$16.2M 0.02%
245,514
+3,312
+1% +$198K
WHR icon
599
Whirlpool
WHR
$2.42B
$16.2M 0.02%
73,385
+12,424
+20% +$2.47M
TX icon
600
Ternium
TX
$9.29B
$16.1M 0.02%
415,769
+881
+0.2% +$28.4K
22 23
24
25 26

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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.