We are live on ! Find out more
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
ARCC icon
1226
Ares Capital
ARCC
$13.7B
$1.6M ﹤0.01%
85,300
+18,700
+28% +$336K
HBM icon
1227
Hudbay
HBM
$9.67B
$1.59M ﹤0.01%
232,318
-39,898
-15% -$274K
TEL icon
1228
TE Connectivity
TEL
$62.1B
$1.59M ﹤0.01%
12,320
+1,268
+11% +$163K
VIPS icon
1229
Vipshop
VIPS
$7.13B
$1.59M ﹤0.01%
53,119
– –
CHRW icon
1230
C.H. Robinson
CHRW
$20B
$1.58M ﹤0.01%
16,587
+887
+6% +$82.8K
KHC icon
1231
Kraft Heinz
KHC
$32.4B
$1.58M ﹤0.01%
39,534
+2,195
+6% +$79.1K
GPC icon
1232
Genuine Parts
GPC
$17.9B
$1.57M ﹤0.01%
13,605
-1,067
-7% -$114K
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.57M ﹤0.01%
149,579
+1,795
+1% +$18.3K
BF.B icon
1234
Brown-Forman Class B
BF.B
$13.3B
$1.56M ﹤0.01%
22,671
– –
RF icon
1235
Regions Financial
RF
$26.7B
$1.56M ﹤0.01%
75,334
– –
KSICU
1236
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.54M ﹤0.01%
+156,100
New +$1.54M
BR icon
1237
Broadridge
BR
$18.3B
$1.53M ﹤0.01%
9,985
+1,898
+23% +$280K
CS
1238
DELISTED
Credit Suisse Group
CS
$1.53M ﹤0.01%
144,183
-209,855
-59% -$2.84M
IEX icon
1239
IDEX
IEX
$16.6B
$1.51M ﹤0.01%
7,241
-99
-1% -$19.6K
WKC icon
1240
World Kinect Corp
WKC
$2.06B
$1.51M ﹤0.01%
43,042
-4,844
-10% -$164K
UVV icon
1241
Universal Corp
UVV
$1.36B
$1.51M ﹤0.01%
25,656
-169
-0.7% -$8.87K
SHO icon
1242
Sunstone Hotel Investors
SHO
$2.19B
$1.51M ﹤0.01%
121,118
-3,780
-3% -$45.1K
NXTC icon
1243
NextCure
NXTC
$22.2M
$1.5M ﹤0.01%
12,520
-9
-0.1% -$1.3K
TWTR
1244
DELISTED
Twitter, Inc.
TWTR
$1.5M ﹤0.01%
23,634
-2,149
-8% -$131K
AAWW
1245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M ﹤0.01%
24,718
-293
-1% -$16.4K
KMX icon
1246
CarMax
KMX
$8.35B
$1.49M ﹤0.01%
11,234
-258
-2% -$31.4K
VBTX
1247
DELISTED
Veritex Holdings
VBTX
$1.48M ﹤0.01%
45,320
-10,794
-19% -$318K
PLTK icon
1248
Playtika
PLTK
$1.51B
$1.48M ﹤0.01%
+54,466
New +$1.6M
APOG icon
1249
Apogee Enterprises
APOG
$873M
$1.48M ﹤0.01%
36,200
– –
TSE
1250
DELISTED
Trinseo
TSE
$1.48M ﹤0.01%
23,255
-500
-2% -$30.5K
48 49
50
51 52

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.