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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
NGC.U
851
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$5.99M 0.01%
+600,000
New +$5.96M
MCO icon
852
Moody's
MCO
$84.2B
$5.99M 0.01%
20,049
-2,963
-13% -$834K
AGGRU
853
DELISTED
Agile Growth Corp Units
AGGRU
$5.96M 0.01%
+600,000
New +$5.95M
CNI icon
854
Canadian National Railway
CNI
$78B
$5.95M 0.01%
51,315
-254
-0.5% -$28.2K
CGEN icon
855
Compugen
CGEN
$225M
$5.94M 0.01%
691,857
-499
-0.1% -$5.53K
BGSX.U
856
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$5.92M 0.01%
+600,000
New +$5.94M
SONO icon
857
Sonos
SONO
$1.87B
$5.89M 0.01%
157,155
+5,171
+3% +$175K
RHP icon
858
Ryman Hospitality Properties
RHP
$8.52B
$5.88M 0.01%
75,864
+4,685
+7% +$346K
IGF icon
859
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-140,053
Closed -$6.19M
DG icon
860
Dollar General
DG
$27.2B
$5.8M 0.01%
28,637
-597
-2% -$119K
NYT icon
861
New York Times
NYT
$11.7B
$5.74M 0.01%
113,301
-318,666
-74% -$16M
PZZA icon
862
Papa John's
PZZA
$997M
$5.64M 0.01%
63,616
-170,960
-73% -$16.1M
XNCR icon
863
Xencor
XNCR
$1.47B
$5.63M 0.01%
130,852
-531
-0.4% -$25.2K
ATEC icon
864
Alphatec Holdings
ATEC
$1.33B
$5.63M 0.01%
356,446
+48,581
+16% +$765K
GE icon
865
GE Aerospace
GE
$375B
$5.63M 0.01%
85,978
– –
NTNX icon
866
Nutanix
NTNX
$15.4B
$5.63M 0.01%
211,816
-26,763
-11% -$814K
NTAP icon
867
NetApp
NTAP
$33.3B
$5.58M 0.01%
76,737
+23,741
+45% +$1.6M
TPR icon
868
Tapestry
TPR
$29.8B
$5.57M 0.01%
135,272
+20,647
+18% +$796K
AZN icon
869
AstraZeneca
AZN
$263B
$5.56M 0.01%
55,911
+13,125
+31% +$1.32M
PENN icon
870
PENN Entertainment
PENN
$2.83B
$5.53M 0.01%
52,782
-9,846
-16% -$1.09M
DBRG icon
871
DigitalBridge
DBRG
$2.93B
$5.49M 0.01%
211,752
-187,015
-47% -$4.21M
VHAQ
872
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.48M 0.01%
+558,405
New +$5.57M
RIGL icon
873
Rigel Pharmaceuticals
RIGL
$692M
$5.48M 0.01%
160,325
-154
-0.1% -$6.1K
MCD icon
874
McDonald's
MCD
$192B
$5.43M 0.01%
24,223
-20,143
-45% -$4.31M
KAMN
875
DELISTED
Kaman Corp
KAMN
$5.39M 0.01%
105,033
-206
-0.2% -$11.2K
33 34
35
36 37

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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.