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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
CATY icon
1251
Cathay General Bancorp
CATY
$4.23B
$1.48M ﹤0.01%
36,231
-868
-2% -$33.4K
CERS icon
1252
Cerus
CERS
$585M
$1.46M ﹤0.01%
243,261
+75,796
+45% +$516K
JBGS
1253
JBG SMITH
JBGS
$846M
$1.45M ﹤0.01%
45,691
-1,031
-2% -$32.7K
TCF
1254
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.45M ﹤0.01%
31,183
-4,531
-13% -$200K
CHD icon
1255
Church & Dwight Co
CHD
$23.8B
$1.44M ﹤0.01%
16,425
+1,115
+7% +$93K
HRL icon
1256
Hormel Foods
HRL
$14.2B
$1.43M ﹤0.01%
29,973
-1,404,827
-98% -$66.4M
SKT icon
1257
Tanger
SKT
$4.87B
$1.43M ﹤0.01%
94,621
+2,577
+3% +$38K
FSTA icon
1258
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-38,188
Closed -$1.53M
MEI icon
1259
Methode Electronics
MEI
$516M
$1.43M ﹤0.01%
34,052
-266
-0.8% -$10.9K
INFY icon
1260
Infosys
INFY
$49.8B
$1.42M ﹤0.01%
75,716
-40,162
-35% -$727K
LABP
1261
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1.42M ﹤0.01%
+14,718
New +$1.92M
RLJ icon
1262
RLJ Lodging Trust
RLJ
$1.88B
$1.42M ﹤0.01%
91,508
-9,777
-10% -$146K
POOL icon
1263
Pool Corp
POOL
$6.88B
$1.4M ﹤0.01%
4,060
-103,483
-96% -$36M
JKHY icon
1264
Jack Henry & Associates
JKHY
$11.2B
$1.39M ﹤0.01%
9,186
+1,402
+18% +$214K
RITM icon
1265
Rithm Capital
RITM
$5.45B
$1.39M ﹤0.01%
123,429
-4,431
-3% -$45.1K
IOVA icon
1266
Iovance Biotherapeutics
IOVA
$2.1B
$1.38M ﹤0.01%
43,538
+4,609
+12% +$191K
LGF.B
1267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.38M ﹤0.01%
106,732
+14,616
+16% +$192K
OMC icon
1268
Omnicom Group
OMC
$24.6B
$1.38M ﹤0.01%
18,537
+1,604
+9% +$111K
OFG icon
1269
OFG Bancorp
OFG
$2.24B
$1.37M ﹤0.01%
60,700
– –
IONS icon
1270
Ionis Pharmaceuticals
IONS
$8.99B
$1.37M ﹤0.01%
30,457
+6,344
+26% +$354K
AVYA
1271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.37M ﹤0.01%
48,850
-688
-1% -$18.4K
SBH icon
1272
Sally Beauty Holdings
SBH
$1.47B
$1.37M ﹤0.01%
68,001
-11,345
-14% -$190K
VRRM icon
1273
Verra Mobility
VRRM
$640M
$1.37M ﹤0.01%
100,916
+13,470
+15% +$187K
HAL icon
1274
Halliburton
HAL
$26.3B
$1.36M ﹤0.01%
63,560
-7,292
-10% -$153K
FRC
1275
DELISTED
First Republic Bank
FRC
$1.35M ﹤0.01%
8,115
-1,287
-14% -$208K
49 50
51
52 53

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.