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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
SEM
1051
DELISTED
Select Medical
SEM
$2.72M ﹤0.01%
147,825
-18,270
-11% -$300K
BWIN
1052
Baldwin Insurance Group
BWIN
$2.67B
$2.71M ﹤0.01%
99,610
+33,168
+50% +$902K
IFF icon
1053
International Flavors & Fragrances
IFF
$19.5B
$2.71M ﹤0.01%
19,354
+16,354
+545% +$2.12M
MSCI icon
1054
MSCI
MSCI
$41.5B
$2.7M ﹤0.01%
6,448
-1,801
-22% -$757K
CCMP
1055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7M ﹤0.01%
15,287
+1,814
+13% +$301K
RTLR
1056
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.7M ﹤0.01%
253,600
– –
STX icon
1057
Seagate
STX
$185B
$2.69M ﹤0.01%
35,125
– –
ASB icon
1058
Associated Banc-Corp
ASB
$5.78B
$2.68M ﹤0.01%
125,729
-1,222
-1% -$24.7K
ZS icon
1059
Zscaler
ZS
$23.8B
$2.68M ﹤0.01%
15,629
-2,586
-14% -$514K
VST icon
1060
Vistra
VST
$53B
$2.68M ﹤0.01%
151,606
+12,006
+9% +$239K
SFM icon
1061
Sprouts Farmers Market
SFM
$7.23B
$2.64M ﹤0.01%
99,300
-1,319
-1% -$30K
NVRO
1062
DELISTED
NEVRO CORP.
NVRO
$2.63M ﹤0.01%
18,872
-81,624
-81% -$13.3M
FOXF icon
1063
Fox Factory Holding Corp
FOXF
$779M
$2.63M ﹤0.01%
20,657
+580
+3% +$74.8K
KT icon
1064
KT
KT
$8.92B
$2.61M ﹤0.01%
210,130
-3,764
-2% -$42.7K
RCKT icon
1065
Rocket Pharmaceuticals
RCKT
$355M
$2.61M ﹤0.01%
58,898
-276
-0.5% -$15.2K
FMTX
1066
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.61M ﹤0.01%
93,236
+450
+0.5% +$16.2K
LNT icon
1067
Alliant Energy
LNT
$19.1B
$2.61M ﹤0.01%
48,092
-7,386
-13% -$367K
MRCY icon
1068
Mercury Systems
MRCY
$6.23B
$2.6M ﹤0.01%
36,838
+34,315
+1,360% +$2.48M
FCN icon
1069
FTI Consulting
FCN
$4.88B
$2.59M ﹤0.01%
18,505
+4,767
+35% +$565K
LUMN icon
1070
Lumen
LUMN
$6.45B
$2.57M ﹤0.01%
192,212
+5,674
+3% +$70.5K
BAP icon
1071
Credicorp
BAP
$31.1B
$2.56M ﹤0.01%
18,750
– –
CBRE icon
1072
CBRE Group
CBRE
$42.1B
$2.56M ﹤0.01%
32,336
– –
SANM icon
1073
Sanmina
SANM
$11.2B
$2.56M ﹤0.01%
61,805
-836
-1% -$30.4K
KTOS icon
1074
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.55M ﹤0.01%
93,583
-6,152
-6% -$172K
FL
1075
DELISTED
Foot Locker
FL
$2.55M ﹤0.01%
45,354
-1,114
-2% -$56.6K
41 42
43
44 45

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CI
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BCIM
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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.