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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
APAM icon
1151
Artisan Partners
APAM
$2.91B
$2.11M ﹤0.01%
40,522
+19,959
+97% +$1.02M
FCX icon
1152
Freeport-McMoran
FCX
$87.1B
$2.1M ﹤0.01%
63,829
– –
VKTX icon
1153
Viking Therapeutics
VKTX
$3.83B
$2.1M ﹤0.01%
332,048
-597
-0.2% -$4.2K
SYY icon
1154
Sysco
SYY
$41.3B
$2.08M ﹤0.01%
26,408
+1,168
+5% +$90.6K
CXT icon
1155
Crane NXT
CXT
$3.13B
$2.07M ﹤0.01%
63,479
+58,012
+1,061% +$1.72M
CLDR
1156
DELISTED
Cloudera, Inc.
CLDR
$2.06M ﹤0.01%
169,461
+60,062
+55% +$897K
MOG.A icon
1157
Moog Inc Class A
MOG.A
$13.2B
$2.06M ﹤0.01%
24,781
+8,086
+48% +$647K
USPH icon
1158
US Physical Therapy
USPH
$1.21B
$2.06M ﹤0.01%
19,806
+2,652
+15% +$330K
LITS
1159
Lite Strategy Inc
LITS
$33.3M
$2.06M ﹤0.01%
30,000
– –
CME icon
1160
CME Group
CME
$93.9B
$2.05M ﹤0.01%
10,031
-893
-8% -$176K
ILPT
1161
Industrial Logistics Properties Trust
ILPT
$603M
$2.04M ﹤0.01%
88,368
-1,266
-1% -$28.4K
ADPT icon
1162
Adaptive Biotechnologies
ADPT
$3.52B
$2.03M ﹤0.01%
50,509
+10,847
+27% +$587K
MLKN icon
1163
MillerKnoll
MLKN
$1.6B
$2.03M ﹤0.01%
49,438
-737
-1% -$28.2K
VVV icon
1164
Valvoline
VVV
$5.15B
$2.03M ﹤0.01%
77,922
-2,957
-4% -$73.7K
ANAB icon
1165
AnaptysBio
ANAB
$1.55B
$2.03M ﹤0.01%
94,204
-224
-0.2% -$5.65K
GEF icon
1166
Greif
GEF
$4.72B
$2M ﹤0.01%
35,167
-363
-1% -$18.7K
SVC
1167
Service Properties Trust
SVC
$1.07B
$2M ﹤0.01%
33,780
+352
+1% +$21.2K
ARCB icon
1168
ArcBest
ARCB
$3.3B
$1.97M ﹤0.01%
27,999
+699
+3% +$40.3K
ACH
1169
Accendra Health
ACH
$247M
$1.96M ﹤0.01%
52,147
-1,900
-4% -$59.4K
VFH icon
1170
Vanguard Financials ETF
VFH
$13.5B
– –
-25,715
Closed -$2.05M
HOG icon
1171
Harley-Davidson
HOG
$2.63B
$1.96M ﹤0.01%
48,790
-1,600
-3% -$59.5K
MTB icon
1172
M&T Bank
MTB
$36.4B
$1.95M ﹤0.01%
12,877
-980
-7% -$144K
ARGX icon
1173
argenx
ARGX
$54.7B
$1.95M ﹤0.01%
7,080
+3,014
+74% +$953K
CHWY icon
1174
Chewy
CHWY
$9.32B
$1.93M ﹤0.01%
22,833
-1,312,353
-98% -$128M
RGR icon
1175
Sturm, Ruger & Co
RGR
$618M
$1.93M ﹤0.01%
29,161
+28,780
+7,554% +$1.98M
45 46
47
48 49

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.