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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
ARCO icon
601
Arcos Dorados Holdings
ARCO
$1.74B
$16.1M 0.02%
3,212,898
-106,071
-3% -$544K
WDAY icon
602
Workday
WDAY
$36.2B
$16.1M 0.02%
64,672
+21,975
+51% +$5.43M
XYZ
603
Block Inc
XYZ
$47.3B
$16.1M 0.02%
70,696
-32,508
-31% -$7.6M
MTN icon
604
Vail Resorts
MTN
$5.37B
$16M 0.02%
54,930
+24,025
+78% +$6.99M
FMC icon
605
FMC
FMC
$1.4B
$16M 0.02%
144,638
+1,659
+1% +$184K
DCRCU
606
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$15.9M 0.02%
+1,600,000
New +$15.9M
IQ icon
607
iQIYI
IQ
$1.21B
$15.8M 0.02%
949,945
+3,195
+0.3% +$73.8K
CDE icon
608
Coeur Mining
CDE
$15.7B
$15.7M 0.02%
1,735,072
-894,075
-34% -$8.31M
AVT icon
609
Avnet
AVT
$7.1B
$15.6M 0.02%
376,548
-24,646
-6% -$953K
VFC icon
610
VF Corp
VFC
$6.76B
$15.6M 0.02%
195,283
-8,125
-4% -$660K
SUI icon
611
Sun Communities
SUI
$15.1B
$15.5M 0.02%
103,570
-895
-0.9% -$132K
TDY icon
612
Teledyne Technologies
TDY
$30.1B
$15.5M 0.02%
37,553
+2,808
+8% +$1.08M
MDU icon
613
MDU Resources
MDU
$4.42B
$15.5M 0.02%
1,290,758
+11,024
+0.9% +$120K
TKC icon
614
Turkcell
TKC
$4.76B
$15.5M 0.02%
3,316,581
+672,452
+25% +$3.7M
EPD icon
615
Enterprise Products Partners
EPD
$82.7B
$15.4M 0.02%
697,820
-64,584
-8% -$1.42M
ICPT
616
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15.4M 0.02%
665,762
-38,922
-6% -$1.08M
ITCI
617
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.3M 0.02%
452,164
-726
-0.2% -$25.2K
MGK icon
618
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,174,600
Closed -$48.4M
KB icon
619
KB Financial Group
KB
$41.4B
$15.3M 0.02%
309,866
-24,241
-7% -$1.01M
APD icon
620
Air Products & Chemicals
APD
$64.9B
$15.3M 0.02%
54,415
-8,273
-13% -$2.25M
MSDAU
621
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$15.2M 0.02%
+1,500,000
New +$15M
FDX icon
622
FedEx
FDX
$74B
$15.2M 0.02%
53,345
-4,778
-8% -$1.23M
JBHT icon
623
JB Hunt Transport Services
JBHT
$26.2B
$15.1M 0.02%
89,615
-1,270
-1% -$191K
VGII.U
624
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$15M 0.02%
+1,510,000
New +$15M
KVSC
625
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$14.9M 0.02%
+1,500,000
New +$14.9M
23 24
25
26 27

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BCIM
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EIP
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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.