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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$13.2M 0.02%
705,271
+4,026
+0.6% +$74.1K
ALSN icon
652
Allison Transmission
ALSN
$9.98B
$13.2M 0.02%
323,706
-5,110
-2% -$213K
ATVI
653
DELISTED
Activision Blizzard
ATVI
$13.2M 0.02%
141,523
+41,133
+41% +$3.87M
RCUS icon
654
Arcus Biosciences
RCUS
$3.61B
$13M 0.02%
463,398
+1,034
+0.2% +$36K
DQ
655
Daqo New Energy
DQ
$819M
$13M 0.02%
172,113
-126,732
-42% -$11.6M
AAN
656
DELISTED
The Aaron's Company Inc
AAN
$12.9M 0.02%
503,408
-13,057
-3% -$286K
ALLY icon
657
Ally Financial
ALLY
$13.3B
$12.9M 0.02%
285,292
-34,509
-11% -$1.44M
SPPI
658
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.9M 0.02%
3,942,584
+1,053,185
+36% +$3.78M
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
$12.8M 0.02%
293,557
-119,777
-29% -$5.51M
STWD icon
660
Starwood Property Trust
STWD
$6.19B
$12.8M 0.02%
517,612
-2,910
-0.6% -$63K
LAD icon
661
Lithia Motors
LAD
$7.9B
$12.8M 0.02%
32,709
-1,296
-4% -$466K
MMP
662
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.7M 0.02%
293,511
+1,092
+0.4% +$47.8K
VMW
663
DELISTED
VMware, Inc
VMW
$12.7M 0.02%
84,401
-9,429
-10% -$1.35M
ENOV icon
664
Enovis
ENOV
$1.6B
$12.6M 0.02%
167,636
+8,957
+6% +$657K
PBR icon
665
Petrobras
PBR
$117B
$12.6M 0.02%
1,482,715
-94,205
-6% -$900K
PARA
666
DELISTED
Paramount Global Class B
PARA
$12.4M 0.02%
275,229
-4,824,711
-95% -$295M
TEAM icon
667
Atlassian
TEAM
$23.8B
$12.4M 0.02%
58,685
+18,142
+45% +$4.22M
MCK icon
668
McKesson
MCK
$99.9B
$12.2M 0.02%
62,724
-15,987
-20% -$2.92M
CRESY
669
Cresud
CRESY
$796M
$12.2M 0.02%
2,438,414
-24,202
-1% -$118K
EMN icon
670
Eastman Chemical
EMN
$7.83B
$12.2M 0.02%
110,357
-19,168
-15% -$2.08M
AXNX
671
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.1M 0.02%
202,782
+30,162
+17% +$1.64M
LKFN icon
672
Lakeland Financial Corp
LKFN
$1.53B
$12.1M 0.02%
174,572
+5,402
+3% +$354K
TXT icon
673
Textron
TXT
$16.8B
$12M 0.02%
213,301
-12,543
-6% -$636K
AME icon
674
Ametek
AME
$55B
$12M 0.02%
93,631
-1,300
-1% -$157K
SHW icon
675
Sherwin-Williams
SHW
$80.4B
$11.7M 0.02%
48,222
-2,925
-6% -$697K
25 26
27
28 29

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.