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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
HBAN icon
1076
Huntington Bancshares
HBAN
$34.7B
$2.53M ﹤0.01%
161,101
+30,095
+23% +$451K
EVH icon
1077
Evolent Health
EVH
$429M
$2.53M ﹤0.01%
125,139
+17,835
+17% +$339K
CPNG icon
1078
Coupang
CPNG
$28.6B
$2.53M ﹤0.01%
+51,198
New +$2.37M
BKE icon
1079
Buckle
BKE
$2.25B
$2.52M ﹤0.01%
64,261
+39,087
+155% +$1.47M
TCMD icon
1080
Tactile Systems Technology
TCMD
$626M
$2.52M ﹤0.01%
46,300
+1,670
+4% +$89.5K
BNY
1081
Bank of New York Mellon
BNY
$107B
$2.52M ﹤0.01%
53,294
-4,034
-7% -$177K
AYI icon
1082
Acuity Brands
AYI
$10.1B
$2.5M ﹤0.01%
15,128
-384
-2% -$49K
TMUS icon
1083
T-Mobile US
TMUS
$190B
$2.49M ﹤0.01%
19,840
+178
+0.9% +$22.4K
PNW icon
1084
Pinnacle West Capital
PNW
$12.8B
$2.48M ﹤0.01%
30,521
+4,940
+19% +$382K
CNC icon
1085
Centene
CNC
$31.6B
$2.48M ﹤0.01%
38,829
-117,177
-75% -$7.26M
BRSL
1086
Brightstar Lottery PLC
BRSL
$1.93B
$2.48M ﹤0.01%
154,284
+22,490
+17% +$396K
PAR icon
1087
PAR Technology
PAR
$682M
$2.48M ﹤0.01%
+37,848
New +$2.81M
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
$2.48M ﹤0.01%
57,882
+1,457
+3% +$60K
TWST icon
1089
Twist Bioscience
TWST
$5.39B
$2.47M ﹤0.01%
19,968
+18,850
+1,686% +$2.86M
AMKR icon
1090
Amkor Technology
AMKR
$15B
$2.47M ﹤0.01%
104,255
+101,816
+4,174% +$2.08M
CIT
1091
DELISTED
CIT Group Inc.
CIT
$2.47M ﹤0.01%
48,008
-18,929
-28% -$849K
CSOD
1092
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.47M ﹤0.01%
56,579
+8,238
+17% +$379K
ZUO
1093
DELISTED
Zuora, Inc.
ZUO
$2.46M ﹤0.01%
166,402
+23,377
+16% +$348K
JNPR
1094
DELISTED
Juniper Networks
JNPR
$2.46M ﹤0.01%
97,187
-7,644
-7% -$188K
MDRX
1095
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.46M ﹤0.01%
163,796
+21,906
+15% +$351K
FVRR icon
1096
Fiverr
FVRR
$398M
$2.45M ﹤0.01%
11,302
+11,002
+3,667% +$2.7M
DNLI icon
1097
Denali Therapeutics
DNLI
$3.74B
$2.45M ﹤0.01%
42,932
+8,091
+23% +$542K
MRSN
1098
DELISTED
Mersana Therapeutics
MRSN
$2.45M ﹤0.01%
6,060
-18
-0.3% -$8.73K
FITB
1099
Fifth Third Bancorp
FITB
$51.7B
$2.44M ﹤0.01%
65,296
-4,833
-7% -$164K
SPR
1100
DELISTED
Spirit AeroSystems
SPR
$2.44M ﹤0.01%
50,184
-3,855
-7% -$165K
42 43
44
45 46

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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.