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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
RVLV icon
1001
Revolve Group
RVLV
$1.84B
$3.25M ﹤0.01%
+72,366
New +$2.95M
OTIS icon
1002
Otis Worldwide
OTIS
$27.9B
$3.25M ﹤0.01%
47,434
-9,825
-17% -$642K
CHNG
1003
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.2M ﹤0.01%
144,967
-416,817
-74% -$9.65M
LNC icon
1004
Lincoln National
LNC
$7.88B
$3.2M ﹤0.01%
51,442
+1,628
+3% +$90K
ONTO icon
1005
Onto Innovation
ONTO
$13B
$3.2M ﹤0.01%
48,699
-2,450
-5% -$146K
SNA icon
1006
Snap-on
SNA
$21.1B
$3.2M ﹤0.01%
13,860
-738
-5% -$145K
EVR icon
1007
Evercore
EVR
$13.2B
$3.19M ﹤0.01%
24,230
+708
+3% +$86.5K
DVA icon
1008
DaVita
DVA
$15.2B
$3.18M ﹤0.01%
29,503
– –
PLMR icon
1009
Palomar
PLMR
$3.73B
$3.17M ﹤0.01%
47,268
+14,760
+45% +$1.32M
TKR icon
1010
Timken Company
TKR
$9.81B
$3.17M ﹤0.01%
39,043
-72,522
-65% -$5.79M
NCNO icon
1011
nCino
NCNO
$1.93B
$3.16M ﹤0.01%
+47,406
New +$3.38M
STAY
1012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.16M ﹤0.01%
160,175
+35,006
+28% +$571K
ARWR icon
1013
Arrowhead Research
ARWR
$12B
$3.14M ﹤0.01%
47,311
-8,437
-15% -$655K
WH icon
1014
Wyndham Hotels & Resorts
WH
$5.58B
$3.13M ﹤0.01%
44,928
-182,577
-80% -$11.7M
CARR icon
1015
Carrier Global
CARR
$57.6B
$3.13M ﹤0.01%
74,195
+3,565
+5% +$139K
DEN
1016
DELISTED
Denbury Inc.
DEN
$3.13M ﹤0.01%
65,402
+8,907
+16% +$327K
SILK
1017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.13M ﹤0.01%
61,703
+17,673
+40% +$982K
UHS icon
1018
Universal Health Services
UHS
$9.64B
$3.12M ﹤0.01%
23,419
– –
APH icon
1019
Amphenol
APH
$184B
$3.12M ﹤0.01%
94,666
+5,906
+7% +$192K
CPRT icon
1020
Copart
CPRT
$27.6B
$3.1M ﹤0.01%
114,136
-3,504
-3% -$98.8K
IVZ icon
1021
Invesco
IVZ
$13.3B
$3.07M ﹤0.01%
121,893
+53,968
+79% +$1.21M
MOH icon
1022
Molina Healthcare
MOH
$10.4B
$3.06M ﹤0.01%
13,071
+6,989
+115% +$1.56M
WMS icon
1023
Advanced Drainage Systems
WMS
$11B
$3.05M ﹤0.01%
29,493
+27,512
+1,389% +$2.69M
YUMC icon
1024
Yum China
YUMC
$15.3B
$3.05M ﹤0.01%
51,492
-9,849
-16% -$589K
CYBR
1025
DELISTED
CyberArk
CYBR
$3.03M ﹤0.01%
23,430
+3,781
+19% +$573K
39 40
41
42 43

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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.