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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
PD icon
951
PagerDuty
PD
$753M
$4M 0.01%
99,534
+20,198
+25% +$923K
CNO icon
952
CNO Financial Group
CNO
$4.96B
$3.99M 0.01%
164,353
-1,659
-1% -$39.5K
FCPT icon
953
Four Corners Property Trust
FCPT
$2.83B
$3.99M 0.01%
145,720
+13,513
+10% +$373K
VGT icon
954
Vanguard Information Technology ETF
VGT
$138B
– –
-98,736
Closed -$4.44M
PLMIU
955
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.98M 0.01%
+400,000
New +$3.96M
FZT.U
956
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.98M 0.01%
+400,000
New +$3.98M
LITE icon
957
Lumentum
LITE
$55.4B
$3.96M 0.01%
43,356
+6,986
+19% +$647K
MIDD icon
958
Middleby
MIDD
$6.15B
$3.91M 0.01%
23,613
+20,574
+677% +$3.03M
HAE icon
959
Haemonetics
HAE
$3.63B
$3.91M 0.01%
35,203
+32,379
+1,147% +$4.01M
IEFA icon
960
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-49,574
Closed -$3.54M
MGM icon
961
MGM Resorts International
MGM
$11.8B
$3.85M 0.01%
101,393
+2,740
+3% +$95.6K
CNA icon
962
CNA Financial
CNA
$14.7B
$3.82M 0.01%
85,600
+9,163
+12% +$391K
ESTC icon
963
Elastic
ESTC
$6.37B
$3.81M 0.01%
34,291
-125,715
-79% -$17.9M
OKE icon
964
Oneok
OKE
$56.4B
$3.81M 0.01%
75,185
-7,367
-9% -$335K
WY icon
965
Weyerhaeuser
WY
$17.2B
$3.81M 0.01%
106,877
+15,353
+17% +$523K
EBACU
966
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.81M 0.01%
+378,000
New +$3.78M
FRONU
967
DELISTED
Frontier Acquisition Corp. Units
FRONU
$3.79M 0.01%
+382,000
New +$3.87M
FHN icon
968
First Horizon
FHN
$12.1B
$3.79M 0.01%
224,105
-9,096
-4% -$144K
SWKS icon
969
Skyworks Solutions
SWKS
$9.54B
$3.78M 0.01%
20,591
+3,202
+18% +$557K
FPRX
970
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.77M 0.01%
100,000
– –
HIMS icon
971
Hims & Hers Health
HIMS
$7B
$3.75M 0.01%
+283,480
New +$4.75M
FRPT icon
972
Freshpet
FRPT
$2.92B
$3.72M 0.01%
23,436
+2,373
+11% +$358K
STZ icon
973
Constellation Brands
STZ
$22.2B
$3.69M 0.01%
16,170
-6
-0% -$1.35K
WALDU
974
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$3.65M 0.01%
+364,914
New +$3.66M
CDLX icon
975
Cardlytics
CDLX
$21.7M
$3.62M 0.01%
3,301
+245
+8% +$324K
37 38
39
40 41

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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.