We are live on ! Find out more
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
SHOP icon
926
Shopify
SHOP
$165B
$4.45M 0.01%
40,240
+420
+1% +$50.7K
WING icon
927
Wingstop
WING
$3.74B
$4.44M 0.01%
34,884
+6,484
+23% +$912K
SPXC icon
928
SPX Corp
SPXC
$11B
$4.4M 0.01%
75,472
+14,799
+24% +$842K
KRC icon
929
Kilroy Realty
KRC
$4.58B
$4.38M 0.01%
66,804
+2,294
+4% +$142K
KR icon
930
Kroger
KR
$35.5B
$4.37M 0.01%
121,434
+10,288
+9% +$351K
DLB icon
931
Dolby
DLB
$4.85B
$4.33M 0.01%
43,837
-139,070
-76% -$13.3M
ADC icon
932
Agree Realty
ADC
$9.66B
$4.32M 0.01%
64,237
-606
-0.9% -$39.5K
ALXN
933
DELISTED
Alexion Pharmaceuticals
ALXN
$4.27M 0.01%
27,916
-107,983
-79% -$16.7M
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
$4.25M 0.01%
77,357
+2,049
+3% +$101K
ACAD icon
935
Acadia Pharmaceuticals
ACAD
$4.35B
$4.23M 0.01%
163,926
-56,727
-26% -$2.5M
EMBJ
936
Embraer S.A. ADS
EMBJ
$12.1B
$4.21M 0.01%
420,704
– –
AEE icon
937
Ameren
AEE
$31B
$4.21M 0.01%
51,699
-3,764
-7% -$282K
MYGN icon
938
Myriad Genetics
MYGN
$515M
$4.2M 0.01%
138,023
-1,061
-0.8% -$30.1K
ATSPU
939
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.2M 0.01%
+425,000
New +$4.2M
GAPA.U
940
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$4.17M 0.01%
+420,727
New +$4.17M
DEI icon
941
Douglas Emmett
DEI
$2.03B
$4.14M 0.01%
131,741
-84,248
-39% -$2.56M
PRQR icon
942
ProQR Therapeutics
PRQR
$244M
$4.1M 0.01%
+620,000
New +$3.17M
SNDX icon
943
Syndax Pharmaceuticals
SNDX
$1.82B
$4.05M 0.01%
180,991
+991
+0.6% +$22.4K
WU icon
944
Western Union
WU
$2.55B
$4.05M 0.01%
164,113
+57,372
+54% +$1.35M
DASH icon
945
DoorDash
DASH
$80.3B
$4.04M 0.01%
+30,822
New +$5.16M
ZG icon
946
Zillow
ZG
$7.32B
$4.04M 0.01%
30,752
-3,579
-10% -$552K
SBRA icon
947
Sabra Healthcare REIT
SBRA
$5.65B
$4.04M 0.01%
232,755
+48,784
+27% +$858K
CVNA icon
948
Carvana
CVNA
$45.9B
$4.04M 0.01%
76,905
-76,200
-50% -$4.2M
JBL icon
949
Jabil
JBL
$32.6B
$4.03M 0.01%
77,316
-3,213
-4% -$146K
KPTI icon
950
Karyopharm Therapeutics
KPTI
$161M
$4.01M 0.01%
25,404
-18
-0.1% -$3.79K
36 37
38
39 40

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.