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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
PRGO icon
751
Perrigo
PRGO
$1.4B
$8.59M 0.01%
212,126
-3,780
-2% -$162K
CMA
752
DELISTED
Comerica
CMA
$8.58M 0.01%
119,636
-238,791
-67% -$15.6M
PVH icon
753
PVH
PVH
$3.87B
$8.57M 0.01%
81,063
-9,234
-10% -$912K
J icon
754
Jacobs Solutions
J
$16B
$8.51M 0.01%
79,593
-1,803
-2% -$172K
ONEM
755
DELISTED
1Life Healthcare
ONEM
$8.5M 0.01%
217,596
+83,288
+62% +$3.91M
ADI icon
756
Analog Devices
ADI
$181B
$8.49M 0.01%
54,731
-4,092
-7% -$629K
FAST icon
757
Fastenal
FAST
$54.7B
$8.48M 0.01%
337,244
+114
+0% +$2.73K
LVRAU
758
DELISTED
Levere Holdings Corp. Unit
LVRAU
$8.47M 0.01%
+850,000
New +$8.51M
BKI
759
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.46M 0.01%
114,346
+42,013
+58% +$3.38M
FMIVU
760
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$8.41M 0.01%
+850,000
New +$8.45M
CPB icon
761
Campbell Soup
CPB
$6.67B
$8.38M 0.01%
166,695
-6,475
-4% -$308K
WPC icon
762
W.P. Carey
WPC
$17B
$8.37M 0.01%
120,820
+4,943
+4% +$331K
ONC
763
BeOne Medicines Ltd
ONC
$33.8B
$8.36M 0.01%
24,022
-3,796
-14% -$1.26M
RACE icon
764
Ferrari
RACE
$66.8B
$8.31M 0.01%
39,731
-2,913
-7% -$596K
OSTRU
765
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$8.26M 0.01%
+835,000
New +$8.43M
TROW icon
766
T. Rowe Price
TROW
$25.5B
$8.21M 0.01%
47,877
-14,733
-24% -$2.42M
OHI icon
767
Omega Healthcare
OHI
$15.3B
$8.21M 0.01%
224,040
+32,561
+17% +$1.2M
AMBA icon
768
Ambarella
AMBA
$2.99B
$8.19M 0.01%
81,573
-13,371
-14% -$1.46M
HIW icon
769
Highwoods Properties
HIW
$3.73B
$8.16M 0.01%
189,985
-16,921
-8% -$691K
ADP icon
770
Automatic Data Processing
ADP
$102B
$8.13M 0.01%
43,150
+1,716
+4% +$298K
HHH icon
771
Howard Hughes
HHH
$3.93B
$8.13M 0.01%
89,637
-405
-0.4% -$35.6K
EHC icon
772
Encompass Health
EHC
$11.3B
$8.1M 0.01%
124,335
-4,200
-3% -$274K
XPO icon
773
XPO
XPO
$24.4B
$8.05M 0.01%
188,736
+55,006
+41% +$2.28M
VRNT
774
DELISTED
Verint Systems
VRNT
$8.03M 0.01%
176,519
-123,478
-41% -$5.53M
WWD icon
775
Woodward
WWD
$25B
$8.03M 0.01%
66,543
+568
+0.9% +$67.7K
29 30
31
32 33

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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.