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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
IRM icon
901
Iron Mountain
IRM
$37.8B
$4.84M 0.01%
130,772
+40,550
+45% +$1.36M
VNO icon
902
Vornado Realty Trust
VNO
$7.43B
$4.77M 0.01%
104,988
+2,056
+2% +$85.2K
UE icon
903
Urban Edge Properties
UE
$2.94B
$4.75M 0.01%
287,720
-4,042
-1% -$63.7K
KLAC icon
904
KLA
KLAC
$266B
$4.72M 0.01%
142,740
+19,430
+16% +$585K
CFG icon
905
Citizens Financial Group
CFG
$30.1B
$4.71M 0.01%
106,718
– –
NTES icon
906
NetEase
NTES
$79.2B
$4.71M 0.01%
45,624
+452
+1% +$51.2K
ED icon
907
Consolidated Edison
ED
$41.1B
$4.68M 0.01%
62,543
-5,721
-8% -$402K
PINS icon
908
Pinterest
PINS
$13.2B
$4.67M 0.01%
63,106
+52,211
+479% +$3.88M
EL icon
909
Estee Lauder
EL
$30.1B
$4.66M 0.01%
16,012
+323
+2% +$88.4K
SBAC icon
910
SBA Communications
SBAC
$18.3B
$4.66M 0.01%
16,777
-2,162
-11% -$573K
CIB icon
911
Grupo Cibest SA
CIB
$20.9B
$4.65M 0.01%
145,226
-8,704
-6% -$309K
SLB icon
912
SLB Ltd
SLB
$76.5B
$4.61M 0.01%
169,659
+18,691
+12% +$492K
PDD icon
913
Pinduoduo
PDD
$121B
$4.6M 0.01%
34,365
+1,417
+4% +$239K
JAZZ icon
914
Jazz Pharmaceuticals
JAZZ
$16B
$4.59M 0.01%
27,921
– –
CLLS
915
Cellectis
CLLS
$291M
$4.58M 0.01%
226,875
– –
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.57M 0.01%
288,182
+49,415
+21% +$757K
TRNO icon
917
Terreno Realty
TRNO
$7.72B
$4.57M 0.01%
79,131
+519
+0.7% +$29.8K
TRU icon
918
TransUnion
TRU
$14.9B
$4.54M 0.01%
50,500
-34,500
-41% -$3.11M
NIO icon
919
NIO
NIO
$11.6B
$4.51M 0.01%
115,795
+6,588
+6% +$336K
TREE icon
920
LendingTree
TREE
$564M
$4.5M 0.01%
21,135
-716
-3% -$204K
LCAAU
921
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.48M 0.01%
+450,000
New +$4.5M
SPKBU
922
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.47M 0.01%
+450,000
New +$4.49M
BZUN
923
Baozun
BZUN
$164M
$4.47M 0.01%
117,174
+112,059
+2,191% +$4.78M
AMCR icon
924
Amcor
AMCR
$20.9B
$4.46M 0.01%
76,457
-22,385
-23% -$1.28M
AWK icon
925
American Water Works
AWK
$26.3B
$4.46M 0.01%
29,781
-4,718
-14% -$715K
35 36
37
38 39

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.