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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
BYTSU
676
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$11.7M 0.02%
+1,169,100
New +$11.7M
AMD icon
677
Advanced Micro Devices
AMD
$807B
$11.7M 0.02%
148,912
-25,329
-15% -$2.18M
UDR icon
678
UDR
UDR
$12.8B
$11.6M 0.02%
264,922
-122
-0% -$5.05K
SHAK icon
679
Shake Shack
SHAK
$2.48B
$11.6M 0.02%
103,025
-30,687
-23% -$3.51M
SCAQU
680
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$11.5M 0.02%
+1,150,000
New +$11.5M
OC icon
681
Owens Corning
OC
$11.6B
$11.5M 0.02%
124,551
-7,053
-5% -$591K
ROSS.U
682
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$11.5M 0.02%
+1,150,000
New +$11.5M
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
$11.4M 0.02%
82,312
-14,960
-15% -$2.41M
HRC
684
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.4M 0.02%
103,391
+11,630
+13% +$1.21M
SOGO
685
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.3M 0.02%
1,500,000
– –
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.02%
69,382
+30,445
+78% +$4.32M
AXS icon
687
AXIS Capital
AXS
$8.63B
$10.9M 0.02%
220,593
+35,799
+19% +$1.79M
LIN icon
688
Linde
LIN
$234B
$10.9M 0.02%
39,013
-361,849
-90% -$93.9M
AMAT icon
689
Applied Materials
AMAT
$410B
$10.9M 0.02%
81,543
+1,174
+1% +$129K
DTOCU
690
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$10.9M 0.02%
+1,100,000
New +$10.9M
DISAU
691
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.9M 0.02%
+1,100,000
New +$10.8M
PLAN
692
DELISTED
Anaplan, Inc.
PLAN
$10.9M 0.02%
201,747
-152,613
-43% -$10.3M
IBM icon
693
IBM
IBM
$204B
$10.8M 0.02%
85,132
+12,909
+18% +$1.54M
GTLS
694
DELISTED
Chart Industries
GTLS
$10.8M 0.02%
76,176
-7,692
-9% -$1.09M
CCU icon
695
Compañía de Cervecerías Unidas
CCU
$2.2B
$10.8M 0.02%
611,553
-34,667
-5% -$600K
FR icon
696
First Industrial Realty Trust
FR
$8.81B
$10.6M 0.01%
230,772
+63,970
+38% +$2.76M
ACIW icon
697
ACI Worldwide
ACIW
$5.88B
$10.6M 0.01%
277,529
-8,465
-3% -$334K
HUM icon
698
Humana
HUM
$45.8B
$10.5M 0.01%
25,062
+2,883
+13% +$1.15M
ARMK icon
699
Aramark
ARMK
$15.2B
$10.5M 0.01%
384,548
-9,324
-2% -$256K
SPGI icon
700
S&P Global
SPGI
$130B
$10.4M 0.01%
29,374
+2,054
+8% +$684K
26 27
28
29 30

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BCIM
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EIP
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PP
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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.