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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
COLB icon
701
Columbia Banking Systems
COLB
$8.74B
$10.3M 0.01%
239,376
-7,413
-3% -$323K
TDOC icon
702
Teladoc Health
TDOC
$1.61B
$10.3M 0.01%
56,660
+15,058
+36% +$3.49M
LECO icon
703
Lincoln Electric
LECO
$14.1B
$10.3M 0.01%
83,659
-30,233
-27% -$3.61M
EFX icon
704
Equifax
EFX
$20.8B
$10.2M 0.01%
56,410
+1,664
+3% +$294K
HCA icon
705
HCA Healthcare
HCA
$86.4B
$10.2M 0.01%
54,165
-7,152
-12% -$1.26M
IP icon
706
International Paper
IP
$22.5B
$10.2M 0.01%
198,641
– –
INCY icon
707
Incyte
INCY
$23.7B
$10.2M 0.01%
125,132
-2,505
-2% -$214K
CCL icon
708
Carnival Corporation Ltd
CCL
$37.1B
$10.1M 0.01%
381,005
-19,788
-5% -$467K
RKTA.U
709
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 0.01%
+1,000,000
New +$10M
LRCX icon
710
Lam Research
LRCX
$365B
$10M 0.01%
168,110
+31,400
+23% +$1.71M
STRE.U
711
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.01%
+1,000,000
New +$9.98M
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-144,038
Closed -$12.7M
IBN icon
713
ICICI Bank
IBN
$107B
$9.95M 0.01%
620,608
-5,629
-0.9% -$92K
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-17,852
Closed -$1.63M
MAA icon
715
Mid-America Apartment Communities
MAA
$15.5B
$9.86M 0.01%
68,325
+10,102
+17% +$1.37M
PHM icon
716
Pultegroup
PHM
$24.9B
$9.79M 0.01%
186,680
-70,277
-27% -$3.28M
TYL icon
717
Tyler Technologies
TYL
$13B
$9.78M 0.01%
23,046
-3,246
-12% -$1.4M
CCI icon
718
Crown Castle
CCI
$32.4B
$9.73M 0.01%
56,536
-12,828
-18% -$2.05M
ATHN.U
719
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$9.68M 0.01%
+979,000
New +$9.68M
FND icon
720
Floor & Decor
FND
$5.99B
$9.66M 0.01%
101,129
-17,679
-15% -$1.72M
ELF icon
721
e.l.f. Beauty
ELF
$4.95B
$9.64M 0.01%
359,417
+16,130
+5% +$403K
WDC icon
722
Western Digital
WDC
$172B
$9.6M 0.01%
190,337
-2,382
-1% -$111K
CMI icon
723
Cummins
CMI
$91.3B
$9.59M 0.01%
37,013
-6,601
-15% -$1.65M
WYNN icon
724
Wynn Resorts
WYNN
$10.3B
$9.4M 0.01%
75,000
-15,026
-17% -$1.81M
DOW icon
725
Dow Inc
DOW
$20.8B
$9.37M 0.01%
146,558
-160,394
-52% -$9.6M
27 28
29
30 31

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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.