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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
CSL icon
826
Carlisle Companies
CSL
$13.8B
$6.5M 0.01%
39,471
+36,419
+1,193% +$5.58M
QDEL icon
827
QuidelOrtho
QDEL
$1.15B
$6.48M 0.01%
50,653
+8,883
+21% +$1.64M
ESTE
828
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.48M 0.01%
+906,094
New +$6.15M
CHEF icon
829
Chefs' Warehouse
CHEF
$3.9B
$6.47M 0.01%
212,430
+210,730
+12,396% +$6.26M
GWRE icon
830
Guidewire Software
GWRE
$12.4B
$6.46M 0.01%
63,534
-124,085
-66% -$14.4M
CAKE icon
831
Cheesecake Factory
CAKE
$4.32B
$6.45M 0.01%
110,186
+22,068
+25% +$1.12M
RMD icon
832
ResMed
RMD
$29.5B
$6.43M 0.01%
33,134
+3,293
+11% +$660K
FRME icon
833
First Merchants
FRME
$2.69B
$6.42M 0.01%
138,092
+10,414
+8% +$449K
EB
834
DELISTED
Eventbrite
EB
$6.37M 0.01%
287,211
+286,478
+39,083% +$5.77M
PACB icon
835
Pacific Biosciences
PACB
$422M
$6.34M 0.01%
190,207
-889,419
-82% -$31.1M
BA icon
836
Boeing
BA
$167B
$6.31M 0.01%
24,784
-14,759
-37% -$3.28M
IPG
837
DELISTED
Interpublic Group of Companies
IPG
$6.31M 0.01%
215,982
-5,595
-3% -$148K
CHRS icon
838
Coherus Oncology
CHRS
$225M
$6.3M 0.01%
431,375
-371
-0.1% -$6.3K
LVS icon
839
Las Vegas Sands
LVS
$31.6B
$6.29M 0.01%
103,470
+9,015
+10% +$528K
HQY icon
840
HealthEquity
HQY
$8.28B
$6.28M 0.01%
92,383
-313,028
-77% -$24.6M
WOLF icon
841
Wolfspeed
WOLF
$1.24B
$6.18M 0.01%
57,120
-10,171
-15% -$1.14M
PCAR icon
842
PACCAR
PCAR
$70.2B
$6.17M 0.01%
99,626
+72,761
+271% +$4.55M
SNBR
843
DELISTED
Sleep Number
SNBR
$6.16M 0.01%
42,892
-9,082
-17% -$1.09M
EEFT icon
844
Euronet Worldwide
EEFT
$3.01B
$6.12M 0.01%
44,245
+10,029
+29% +$1.45M
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$15.6B
$6.1M 0.01%
68,770
-12,020
-15% -$951K
F icon
846
Ford
F
$58.5B
$6.07M 0.01%
495,875
-3,042
-0.6% -$34.8K
LDHAU
847
DELISTED
LDH Growth Corp I Units
LDHAU
$6.07M 0.01%
+600,000
New +$6.05M
FRT icon
848
Federal Realty Investment Trust
FRT
$11B
$6.04M 0.01%
59,569
+13,201
+28% +$1.27M
GXIIU
849
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.99M 0.01%
+600,000
New +$5.94M
EBAY icon
850
eBay
EBAY
$50.3B
$5.99M 0.01%
97,827
+31,369
+47% +$1.82M
32 33
34
35 36

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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.