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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
ALKS icon
776
Alkermes
ALKS
$8.79B
$8.01M 0.01%
428,768
-1,443
-0.3% -$29.5K
AZEK
777
DELISTED
The AZEK Co
AZEK
$7.99M 0.01%
190,040
+125,493
+194% +$5.37M
BUD icon
778
AB InBev
BUD
$156B
$7.97M 0.01%
126,790
-15,390
-11% -$994K
ESI icon
779
Element Solutions
ESI
$9.22B
$7.95M 0.01%
434,484
+248,428
+134% +$4.57M
YTRA icon
780
Yatra Online
YTRA
$55.3M
– –
0
– –
EQC
781
DELISTED
Equity Commonwealth
EQC
$7.88M 0.01%
283,564
-16,982
-6% -$480K
NSC icon
782
Norfolk Southern
NSC
$77.1B
$7.86M 0.01%
29,289
-6,616
-18% -$1.68M
MAS icon
783
Masco
MAS
$16.4B
$7.85M 0.01%
131,108
-15,678
-11% -$875K
PFPT
784
DELISTED
Proofpoint, Inc.
PFPT
$7.77M 0.01%
61,788
-19,015
-24% -$2.48M
PAYX icon
785
Paychex
PAYX
$41.1B
$7.76M 0.01%
79,218
+42,478
+116% +$3.91M
FSLR icon
786
First Solar
FSLR
$22.1B
$7.76M 0.01%
88,838
+41,646
+88% +$3.82M
STLD icon
787
Steel Dynamics
STLD
$36.1B
$7.72M 0.01%
152,041
+11,132
+8% +$470K
GGG icon
788
Graco
GGG
$13B
$7.71M 0.01%
107,630
-169,803
-61% -$12.1M
SITC icon
789
SITE Centers
SITC
$232M
$7.66M 0.01%
724,323
+579,756
+401% +$5.56M
AVTR icon
790
Avantor
AVTR
$8.03B
$7.64M 0.01%
264,250
+35,998
+16% +$1.04M
VAQC
791
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.62M 0.01%
+770,000
New +$7.67M
NNN icon
792
NNN REIT
NNN
$9.36B
$7.61M 0.01%
172,603
-6,567
-4% -$275K
AMH icon
793
American Homes 4 Rent
AMH
$12B
$7.6M 0.01%
228,043
+11,275
+5% +$351K
ENPH icon
794
Enphase Energy
ENPH
$5.01B
$7.56M 0.01%
46,631
+9,194
+25% +$1.65M
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$37.2B
$7.55M 0.01%
53,493
+10,198
+24% +$1.53M
TBIO
796
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7.54M 0.01%
457,105
-247
-0.1% -$5.63K
QTS
797
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.5M 0.01%
120,904
-3,905
-3% -$244K
DVAX
798
DELISTED
Dynavax Technologies
DVAX
$7.5M 0.01%
762,850
-874
-0.1% -$7.21K
CTVA icon
799
Corteva
CTVA
$58.6B
$7.46M 0.01%
160,064
-1,459
-0.9% -$64.5K
AAQC.U
800
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$7.45M 0.01%
+750,000
New +$7.4M
30 31
32
33 34

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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.