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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
LHX icon
1176
L3Harris
LHX
$56.8B
$1.91M ﹤0.01%
9,421
+1,825
+24% +$342K
TAL icon
1177
TAL Education Group
TAL
$5.81B
$1.91M ﹤0.01%
35,390
– –
OPRX icon
1178
OptimizeRx
OPRX
$120M
$1.9M ﹤0.01%
38,982
+38,182
+4,773% +$1.84M
HOPE icon
1179
Hope Bancorp
HOPE
$1.8B
$1.89M ﹤0.01%
125,588
-892
-0.7% -$11.8K
CBT icon
1180
Cabot Corp
CBT
$4.72B
$1.88M ﹤0.01%
35,858
+6,860
+24% +$338K
CUBI icon
1181
Customers Bancorp
CUBI
$2.68B
$1.87M ﹤0.01%
58,809
– –
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M ﹤0.01%
61,639
+2,890
+5% +$86.9K
PPC icon
1183
Pilgrim's Pride
PPC
$7.1B
$1.86M ﹤0.01%
78,221
-864
-1% -$19.1K
LEN icon
1184
Lennar Class A
LEN
$21B
$1.86M ﹤0.01%
18,975
+3,565
+23% +$300K
MELI icon
1185
Mercado Libre
MELI
$94.6B
$1.85M ﹤0.01%
1,257
+335
+36% +$568K
KSS icon
1186
Kohl's
KSS
$2.17B
$1.85M ﹤0.01%
31,030
-12,622
-29% -$648K
NSTG
1187
DELISTED
NanoString Technologies, Inc.
NSTG
$1.83M ﹤0.01%
27,846
-4,858
-15% -$341K
BAX icon
1188
Baxter International
BAX
$12.5B
$1.83M ﹤0.01%
21,658
-77,386
-78% -$6.14M
MNRO icon
1189
Monro
MNRO
$537M
$1.82M ﹤0.01%
27,726
-1,844
-6% -$115K
BUSE icon
1190
First Busey Corp
BUSE
$2.56B
$1.82M ﹤0.01%
71,077
+24,879
+54% +$587K
CG icon
1191
Carlyle Group
CG
$16.7B
$1.82M ﹤0.01%
49,504
-223,888
-82% -$7.85M
HPP
1192
Hudson Pacific Properties
HPP
$754M
$1.82M ﹤0.01%
9,566
+1,361
+17% +$243K
CF icon
1193
CF Industries
CF
$18.8B
$1.81M ﹤0.01%
39,797
+5,671
+17% +$256K
XLY icon
1194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-23,780
Closed -$1.98M
CERN
1195
DELISTED
Cerner Corp
CERN
$1.8M ﹤0.01%
24,999
-160,634
-87% -$12.1M
EPZM
1196
DELISTED
Epizyme, Inc
EPZM
$1.79M ﹤0.01%
205,831
-1,049
-0.5% -$10.9K
AAMI
1197
Acadian Asset Management
AAMI
$2.96B
$1.79M ﹤0.01%
87,905
-1,581
-2% -$31.2K
ALK icon
1198
Alaska Air
ALK
$5.51B
$1.79M ﹤0.01%
25,838
-442
-2% -$26.6K
RDN icon
1199
Radian Group
RDN
$5.22B
$1.77M ﹤0.01%
76,136
-2,140
-3% -$45.6K
VOO icon
1200
Vanguard S&P 500 ETF
VOO
$972B
– –
-3,450
Closed -$1.22M
46 47
48
49 50

Similar funds

AIMCA
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.