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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
AAP icon
626
Advance Auto Parts
AAP
$3.46B
$14.9M 0.02%
81,391
-7,701
-9% -$1.29M
SIVB
627
DELISTED
SVB Financial Group
SIVB
$14.9M 0.02%
30,166
-22,991
-43% -$11.3M
IQV icon
628
IQVIA
IQV
$35.3B
$14.8M 0.02%
76,759
+162
+0.2% +$30.4K
ZEN
629
DELISTED
ZENDESK INC
ZEN
$14.2M 0.02%
106,963
-11,839
-10% -$1.7M
HHR
630
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$14.2M 0.02%
417,899
+118,653
+40% +$3.81M
DE icon
631
Deere & Co
DE
$167B
$14.2M 0.02%
37,884
-11,104
-23% -$3.64M
NEM icon
632
Newmont
NEM
$98.3B
$14.2M 0.02%
234,824
+2,227
+1% +$133K
MRTX
633
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14M 0.02%
81,774
-12,234
-13% -$2.42M
K
634
DELISTED
Kellanova
K
$14M 0.02%
235,592
+12,859
+6% +$719K
INSP icon
635
Inspire Medical Systems
INSP
$1.46B
$13.9M 0.02%
67,216
-14,951
-18% -$3.18M
MAN icon
636
ManpowerGroup
MAN
$2.43B
$13.9M 0.02%
140,350
-8,056
-5% -$771K
PGR icon
637
Progressive
PGR
$125B
$13.7M 0.02%
142,882
+84,877
+146% +$7.71M
CTLT
638
DELISTED
CATALENT, INC.
CTLT
$13.7M 0.02%
129,710
+28,802
+29% +$3.21M
DTE icon
639
DTE Energy
DTE
$30.9B
$13.7M 0.02%
120,528
-8,441
-7% -$886K
GNRC icon
640
Generac Holdings
GNRC
$11.6B
$13.6M 0.02%
41,610
+28,499
+217% +$8.4M
NDAQ icon
641
Nasdaq
NDAQ
$52.4B
$13.6M 0.02%
276,636
-24,426
-8% -$1.16M
FFWM
642
DELISTED
First Foundation Inc
FFWM
$13.6M 0.02%
579,414
-29,678
-5% -$663K
HAS icon
643
Hasbro
HAS
$12.6B
$13.6M 0.02%
141,020
-335
-0.2% -$31.8K
TOL icon
644
Toll Brothers
TOL
$14.2B
$13.5M 0.02%
238,213
-6,411
-3% -$336K
LEGAU
645
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$13.5M 0.02%
+1,350,000
New +$13.4M
MGNX icon
646
MacroGenics
MGNX
$252M
$13.4M 0.02%
421,388
-425
-0.1% -$10.3K
AKAM icon
647
Akamai
AKAM
$16.3B
$13.4M 0.02%
131,193
-22,593
-15% -$2.33M
BWA icon
648
BorgWarner
BWA
$13B
$13.3M 0.02%
326,104
-4,515
-1% -$176K
USFD icon
649
US Foods
USFD
$21.8B
$13.3M 0.02%
348,415
-7,821
-2% -$283K
DOC icon
650
Healthpeak Properties
DOC
$15.4B
$13.3M 0.02%
418,127
-90,446
-18% -$2.75M
24 25
26
27 28

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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
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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.