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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
PSX icon
801
Phillips 66
PSX
$83.3B
$7.33M 0.01%
89,881
-44,286
-33% -$3.47M
WMB icon
802
Williams Companies
WMB
$86.6B
$7.3M 0.01%
308,177
-1,217,946
-80% -$27.7M
SIBN icon
803
SI-BONE Inc
SIBN
$756M
$7.29M 0.01%
229,290
+149,303
+187% +$4.59M
IRS
804
IRSA Inversiones y Representaciones
IRS
$1.31B
$7.24M 0.01%
1,782,074
-7,793
-0.4% -$34.7K
EG icon
805
Everest Group
EG
$15.4B
$7.2M 0.01%
29,066
-1,223
-4% -$291K
LGV.U
806
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$7.03M 0.01%
+700,000
New +$7.03M
SBII.U
807
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$6.99M 0.01%
+700,000
New +$6.98M
QSR icon
808
Restaurant Brands International
QSR
$25.8B
$6.95M 0.01%
106,973
-2,861
-3% -$177K
WTRU
809
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.95M 0.01%
121,475
+3,450
+3% +$200K
FVIV.U
810
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$6.93M 0.01%
+700,000
New +$6.99M
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
$6.92M 0.01%
49,307
-299
-0.6% -$40.1K
NWL icon
812
Newell Brands
NWL
$2.2B
$6.92M 0.01%
258,282
+206,454
+398% +$5.12M
FRWAU
813
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$6.91M 0.01%
+700,000
New +$6.95M
FTCH
814
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.85M 0.01%
129,130
-169,976
-57% -$10.4M
NCLH icon
815
Norwegian Cruise Line
NCLH
$9.2B
$6.84M 0.01%
247,872
-38,560
-13% -$1.03M
HDB icon
816
HDFC Bank
HDB
$119B
$6.83M 0.01%
175,696
-5,304
-3% -$208K
IR icon
817
Ingersoll Rand
IR
$33.1B
$6.82M 0.01%
138,532
-37,451
-21% -$1.73M
CONE
818
DELISTED
CyrusOne Inc Common Stock
CONE
$6.81M 0.01%
100,552
-1,862
-2% -$129K
SJM icon
819
J.M. Smucker
SJM
$12.9B
$6.81M 0.01%
53,809
+11,406
+27% +$1.35M
BGC icon
820
BGC Group
BGC
$5.65B
$6.77M 0.01%
1,401,395
-1,705
-0.1% -$7.26K
CHKP icon
821
Check Point Software Technologies
CHKP
$13.6B
$6.75M 0.01%
60,319
-14,474
-19% -$1.74M
TUR icon
822
iShares MSCI Turkey ETF
TUR
$203M
– –
-290,275
Closed -$7.97M
ERIC icon
823
Ericsson
ERIC
$31.8B
$6.56M 0.01%
497,534
+76,267
+18% +$971K
WLY icon
824
John Wiley & Sons Class A
WLY
$2.59B
$6.56M 0.01%
120,992
+118,043
+4,003% +$6M
BBY icon
825
Best Buy
BBY
$18.6B
$6.52M 0.01%
56,828
+9,943
+21% +$1.11M
31 32
33
34 35

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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.