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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
GLW icon
726
Corning
GLW
$123B
$9.35M 0.01%
214,909
-13,666
-6% -$525K
LFUS icon
727
Littelfuse
LFUS
$10.2B
$9.34M 0.01%
35,324
-6,152
-15% -$1.64M
RIO icon
728
Rio Tinto
RIO
$150B
$9.31M 0.01%
119,936
-6,114
-5% -$501K
PODD icon
729
Insulet
PODD
$11.4B
$9.27M 0.01%
35,515
-5,501
-13% -$1.47M
HR icon
730
Healthcare Realty
HR
$7.46B
$9.26M 0.01%
335,861
-19,830
-6% -$554K
EQNR icon
731
Equinor
EQNR
$91.4B
$9.25M 0.01%
475,187
-51,437
-10% -$977K
CL icon
732
Colgate-Palmolive
CL
$73.6B
$9.23M 0.01%
117,123
+53,736
+85% +$4.21M
EXPD icon
733
Expeditors International
EXPD
$22.4B
$9.16M 0.01%
85,104
+61,645
+263% +$5.93M
JBLU icon
734
JetBlue
JBLU
$2.02B
$9.15M 0.01%
449,839
+338,732
+305% +$5.87M
STOR
735
DELISTED
STORE Capital Corporation
STOR
$9.11M 0.01%
271,816
+8,069
+3% +$263K
GAMCU
736
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$8.96M 0.01%
+900,000
New +$8.93M
ESM.U
737
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.95M 0.01%
+900,000
New +$8.96M
INSM icon
738
Insmed
INSM
$22.7B
$8.94M 0.01%
262,617
+258,030
+5,625% +$9.86M
REG icon
739
Regency Centers
REG
$15.1B
$8.9M 0.01%
156,872
-210
-0.1% -$10.9K
TW icon
740
Tradeweb Markets
TW
$21.7B
$8.9M 0.01%
120,293
+18,473
+18% +$1.27M
OPA.U
741
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$8.9M 0.01%
+900,000
New +$8.89M
AFAQU
742
DELISTED
AF Acquisition Corp Units
AFAQU
$8.88M 0.01%
+900,000
New +$8.84M
TBSAU
743
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.87M 0.01%
+900,000
New +$8.84M
TWNK
744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.83M 0.01%
615,604
-916
-0.1% -$13.4K
BDX icon
745
Becton Dickinson
BDX
$43.8B
$8.82M 0.01%
37,182
-1,319
-3% -$322K
HAIN icon
746
Hain Celestial
HAIN
$46M
$8.68M 0.01%
199,076
-34,315
-15% -$1.46M
CZR icon
747
Caesars Entertainment
CZR
$6.1B
$8.62M 0.01%
98,534
-17,491
-15% -$1.47M
POLY
748
DELISTED
Plantronics, Inc.
POLY
$8.6M 0.01%
220,980
-13,681
-6% -$514K
COLD icon
749
Americold
COLD
$4.17B
$8.59M 0.01%
223,313
-5,571
-2% -$200K
OPLN
750
Openlane
OPLN
$4.25B
$8.59M 0.01%
572,508
+11,790
+2% +$201K
28 29
30
31 32

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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.