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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
KBH icon
76
KB Home
KBH
$3.44B
$176M 0.25%
3,788,272
-162,633
-4% -$6.72M
BLD
77
DELISTED
TopBuild
BLD
$175M 0.25%
835,186
+9,485
+1% +$1.93M
KBR icon
78
KBR
KBR
$4.45B
$174M 0.25%
4,532,588
-285,598
-6% -$9.11M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$174M 0.25%
1,685,060
-1,465,020
-47% -$145M
TXRH icon
80
Texas Roadhouse
TXRH
$13B
$172M 0.24%
1,796,995
-277,142
-13% -$24.2M
META icon
81
Meta Platforms (Facebook)
META
$1.64T
$171M 0.24%
581,403
-58,608
-9% -$15.8M
COUP
82
DELISTED
Coupa Software Incorporated
COUP
$169M 0.24%
664,275
-148,194
-18% -$46.7M
DKNG icon
83
DraftKings
DKNG
$12.4B
$167M 0.24%
2,727,160
+1,576,682
+137% +$94.7M
SHOO icon
84
Steven Madden
SHOO
$3.17B
$165M 0.23%
4,420,734
-986,629
-18% -$35.9M
MRVL icon
85
Marvell Technology
MRVL
$169B
$165M 0.23%
3,358,602
-653,319
-16% -$32M
WERN icon
86
Werner Enterprises
WERN
$2.76B
$162M 0.23%
3,433,981
+49,512
+1% +$2.15M
JJSF icon
87
J&J Snack Foods
JJSF
$1.44B
$161M 0.23%
1,025,358
+49,745
+5% +$7.81M
ADBE icon
88
Adobe
ADBE
$94.3B
$161M 0.23%
338,133
-54,014
-14% -$25.2M
BIDU icon
89
Baidu
BIDU
$36.5B
$161M 0.23%
738,568
-57,706
-7% -$15.1M
TREX icon
90
Trex
TREX
$4.69B
$160M 0.23%
1,744,487
-10,238
-0.6% -$963K
FLEX icon
91
Flex
FLEX
$43.7B
$159M 0.23%
11,552,360
-957,046
-8% -$13.2M
CHTR icon
92
Charter Communications
CHTR
$16.2B
$157M 0.22%
253,716
-18,801
-7% -$11.7M
NVTA
93
DELISTED
Invitae Corporation
NVTA
$154M 0.22%
4,036,952
+664,087
+20% +$30.2M
TER icon
94
Teradyne
TER
$50.5B
$153M 0.22%
1,259,556
-119,362
-9% -$15M
NKE icon
95
Nike
NKE
$64.9B
$152M 0.22%
1,147,029
-142,533
-11% -$19.8M
FFBC icon
96
First Financial Bancorp
FFBC
$3.75B
$152M 0.22%
6,350,544
-250,495
-4% -$5.52M
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$152M 0.22%
4,826,056
-191,755
-4% -$5.71M
SRE icon
98
Sempra
SRE
$60.3B
$152M 0.22%
2,294,384
+352,950
+18% +$22M
ON icon
99
ON Semiconductor
ON
$34B
$151M 0.21%
3,638,693
-161,095
-4% -$6.18M
SNY icon
100
Sanofi
SNY
$107B
$151M 0.21%
3,056,941
+240,813
+9% +$11.6M
2 3
4
5 6

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AIMCA
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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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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.