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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
PGNY icon
51
Progyny
PGNY
$2.5B
$251M 0.35%
5,630,917
+244,687
+5% +$11.4M
SAM icon
52
Boston Beer
SAM
$1.86B
$248M 0.35%
205,553
+11,867
+6% +$12.4M
PLNT icon
53
Planet Fitness
PLNT
$4.14B
$247M 0.35%
3,197,854
+430,027
+16% +$34.1M
SKM icon
54
SK Telecom
SKM
$11.8B
$242M 0.34%
5,401,550
-81,891
-1% -$3.39M
PCRX icon
55
Pacira BioSciences
PCRX
$1.01B
$231M 0.33%
3,292,131
+538,103
+20% +$38.4M
PYPL icon
56
PayPal
PYPL
$49.9B
$226M 0.32%
929,836
-164,929
-15% -$41.6M
WAL icon
57
Western Alliance Bancorporation
WAL
$8.99B
$221M 0.31%
2,343,011
-103,801
-4% -$8.59M
MA icon
58
Mastercard
MA
$480B
$220M 0.31%
617,428
-30,831
-5% -$10.8M
EPAM icon
59
EPAM Systems
EPAM
$4.63B
$218M 0.31%
550,075
+51,100
+10% +$18.7M
WCC
60
WESCO International
WCC
$16B
$214M 0.3%
2,476,672
+210,919
+9% +$17.8M
ITT icon
61
ITT
ITT
$17.2B
$211M 0.3%
2,322,561
-69,668
-3% -$5.75M
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
$209M 0.3%
1,954,154
+1,407,071
+257% +$146M
AEO icon
63
American Eagle Outfitters
AEO
$2.85B
$204M 0.29%
6,982,338
+2,115,713
+43% +$54.2M
SITE icon
64
SiteOne Landscape Supply
SITE
$4.6B
$203M 0.29%
1,190,860
+31,671
+3% +$5.26M
VLY icon
65
Valley National Bancorp
VLY
$8.28B
$202M 0.29%
14,703,293
-229,322
-2% -$2.76M
TWLO icon
66
Twilio
TWLO
$31.4B
$199M 0.28%
583,158
-87,579
-13% -$32.8M
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$196M 0.28%
3,481,278
-86,783
-2% -$4.5M
WBS icon
68
Webster Financial
WBS
$12.3B
$196M 0.28%
3,555,973
-53,930
-1% -$2.87M
SIGI icon
69
Selective Insurance
SIGI
$5.78B
$195M 0.28%
2,694,512
-119,495
-4% -$8.32M
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$7.96B
$191M 0.27%
8,399,708
-832,544
-9% -$17.9M
HWC icon
71
Hancock Whitney
HWC
$6.37B
$190M 0.27%
4,522,075
-106,367
-2% -$4.19M
LPX icon
72
Louisiana-Pacific
LPX
$5.17B
$190M 0.27%
3,421,039
-95,055
-3% -$4.31M
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$187M 0.26%
10,628,621
-376,312
-3% -$6.36M
NOW icon
74
ServiceNow
NOW
$106B
$183M 0.26%
1,831,600
-187,585
-9% -$19.8M
PFE icon
75
Pfizer
PFE
$143B
$177M 0.25%
4,879,104
+831,643
+21% +$29.5M
1 2
3
4 5

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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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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.