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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
ATKR icon
101
Atkore
ATKR
$2.48B
$149M 0.21%
2,076,761
-39,799
-2% -$2.41M
NFLX icon
102
Netflix
NFLX
$290B
$149M 0.21%
2,851,240
-231,100
-7% -$12.3M
IRTC icon
103
iRhythm Holdings
IRTC
$3.64B
$149M 0.21%
1,069,913
+327,830
+44% +$58.8M
INTC icon
104
Intel
INTC
$478B
$148M 0.21%
2,316,114
-11,141,400
-83% -$664M
LW icon
105
Lamb Weston
LW
$6.46B
$147M 0.21%
1,902,286
-626,520
-25% -$49.4M
FNB icon
106
FNB Corp
FNB
$6.82B
$147M 0.21%
11,590,144
+46,973
+0.4% +$543K
UNH icon
107
UnitedHealth
UNH
$387B
$147M 0.21%
393,810
-14,621
-4% -$5.07M
KMB icon
108
Kimberly-Clark
KMB
$36B
$145M 0.2%
1,040,340
-295,471
-22% -$39.2M
JPM icon
109
JPMorgan Chase
JPM
$907B
$144M 0.2%
949,147
-61,910
-6% -$8.91M
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
$142M 0.2%
4,680,671
+8,414
+0.2% +$229K
AIMC
111
DELISTED
Altra Industrial Motion Corp
AIMC
$139M 0.2%
2,516,625
-87,278
-3% -$5.07M
SNV
112
DELISTED
Synovus
SNV
$139M 0.2%
3,035,529
+101,399
+3% +$4.25M
BKH icon
113
Black Hills Corp
BKH
$5.68B
$138M 0.2%
2,067,031
-108,342
-5% -$6.73M
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$4.02B
$136M 0.19%
1,560,474
+992,759
+175% +$90.4M
EW icon
115
Edwards Lifesciences
EW
$49.4B
$135M 0.19%
1,619,388
-104,912
-6% -$8.87M
LXP icon
116
LXP Industrial Trust
LXP
$3.45B
$131M 0.19%
2,359,100
-98,909
-4% -$5.34M
HUN icon
117
Huntsman Corp
HUN
$2.07B
$130M 0.18%
4,501,389
-149,216
-3% -$4.18M
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,556,025
Closed -$140M
NTRA icon
119
Natera
NTRA
$38.9B
$128M 0.18%
1,264,272
-491,389
-28% -$53.8M
BCC icon
120
Boise Cascade
BCC
$2.72B
$128M 0.18%
2,132,283
-156,190
-7% -$8.25M
EXPE icon
121
Expedia Group
EXPE
$32.3B
$125M 0.18%
727,022
+723,024
+18,085% +$111M
ISRG icon
122
Intuitive Surgical
ISRG
$122B
$125M 0.18%
506,085
-42,963
-8% -$10.8M
SJI
123
DELISTED
South Jersey Industries, Inc.
SJI
$122M 0.17%
5,406,038
-138,010
-2% -$3.27M
KKR icon
124
KKR & Co
KKR
$90.6B
$121M 0.17%
2,481,169
-213,529
-8% -$9.55M
ZD icon
125
Ziff Davis
ZD
$1.99B
$120M 0.17%
1,150,394
-271,698
-19% -$25.6M
3 4
5
6 7

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.