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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
EXC icon
876
Exelon
EXC
$48.2B
$5.38M 0.01%
172,454
-9,892
-5% -$297K
CHGG icon
877
Chegg
CHGG
$110M
$5.38M 0.01%
62,757
-3,683
-6% -$351K
CTRE icon
878
CareTrust REIT
CTRE
$10.1B
$5.35M 0.01%
229,770
-3,294
-1% -$75.6K
NKTR icon
879
Nektar Therapeutics
NKTR
$2.41B
$5.28M 0.01%
17,597
-123
-0.7% -$38.3K
FATE icon
880
Fate Therapeutics
FATE
$283M
$5.26M 0.01%
63,826
-11,263
-15% -$1.08M
HPQ icon
881
HP
HPQ
$24.3B
$5.26M 0.01%
165,748
+51,299
+45% +$1.42M
ALLO icon
882
Allogene Therapeutics
ALLO
$604M
$5.24M 0.01%
148,329
-454
-0.3% -$15.3K
CUBE icon
883
CubeSmart
CUBE
$9.57B
$5.21M 0.01%
137,769
-336
-0.2% -$12.1K
GO icon
884
Grocery Outlet
GO
$932M
$5.15M 0.01%
139,543
-560,809
-80% -$21.8M
RGNX icon
885
Regenxbio
RGNX
$622M
$5.11M 0.01%
149,941
-289
-0.2% -$12.3K
KSA icon
886
iShares MSCI Saudi Arabia ETF
KSA
$623M
$5.11M 0.01%
142,007
– –
TRN icon
887
Trinity Industries
TRN
$2.95B
$5.08M 0.01%
178,211
-48,526
-21% -$1.43M
CLB icon
888
Core Laboratories
CLB
$518M
$5.05M 0.01%
175,510
-10,998
-6% -$376K
SGMO
889
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.05M 0.01%
403,111
+1,830
+0.5% +$24.7K
NMRK icon
890
Newmark Group
NMRK
$2.82B
$5M 0.01%
500,201
+89,513
+22% +$802K
ACTDU
891
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$5M 0.01%
+500,000
New +$5M
ZION icon
892
Zions Bancorporation
ZION
$10B
$4.97M 0.01%
90,431
+1,171
+1% +$60.3K
ASAI
893
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.95M 0.01%
+380,625
New +$4.84M
RAMP icon
894
LiveRamp
RAMP
$2.3B
$4.94M 0.01%
95,145
-355,716
-79% -$24.2M
TNDM icon
895
Tandem Diabetes Care
TNDM
$1.18B
$4.92M 0.01%
55,756
-250,948
-82% -$23.3M
MXIM
896
DELISTED
Maxim Integrated Products
MXIM
$4.91M 0.01%
53,783
+21,710
+68% +$1.99M
XLNX
897
DELISTED
Xilinx Inc
XLNX
$4.88M 0.01%
39,383
+19,764
+101% +$2.63M
BURL icon
898
Burlington
BURL
$22.5B
$4.87M 0.01%
16,302
-6,131
-27% -$1.67M
EA icon
899
Electronic Arts
EA
$52.4B
$4.86M 0.01%
35,898
+3,274
+10% +$454K
COTY icon
900
Coty
COTY
$2.39B
$4.85M 0.01%
538,107
+528,347
+5,413% +$4.03M
34 35
36
37 38

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.