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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
ADSK icon
1276
Autodesk
ADSK
$50.1B
$1.35M ﹤0.01%
4,855
-357,518
-99% -$103M
GT icon
1277
Goodyear
GT
$2.12B
$1.33M ﹤0.01%
75,641
-2,675
-3% -$38.8K
HAPN
1278
Happen Inc
HAPN
$2.19B
$1.32M ﹤0.01%
+80,066
New +$1.05M
AON icon
1279
Aon
AON
$81.4B
$1.32M ﹤0.01%
5,746
– –
EPR icon
1280
EPR Properties
EPR
$4.92B
$1.32M ﹤0.01%
28,349
-68,477
-71% -$2.89M
PFBC icon
1281
Preferred Bank
PFBC
$1.25B
$1.32M ﹤0.01%
20,666
-5,779
-22% -$327K
AVY icon
1282
Avery Dennison
AVY
$12.9B
$1.3M ﹤0.01%
7,074
– –
VEON icon
1283
VEON
VEON
$3.57B
$1.3M ﹤0.01%
29,291
– –
ODP
1284
DELISTED
ODP
ODP
$1.29M ﹤0.01%
29,912
-385
-1% -$16.1K
B
1285
Barrick Mining
B
$61.5B
$1.29M ﹤0.01%
64,895
+36,580
+129% +$788K
EVA
1286
DELISTED
Enviva Inc.
EVA
$1.28M ﹤0.01%
26,416
+5,433
+26% +$269K
AGNT
1287
AGNT Inc
AGNT
$661M
$1.28M ﹤0.01%
28,000
+14,550
+108% +$775K
ACCO icon
1288
Acco Brands
ACCO
$401M
$1.27M ﹤0.01%
150,227
– –
MHK icon
1289
Mohawk Industries
MHK
$7.14B
$1.25M ﹤0.01%
6,527
– –
CPAY icon
1290
Corpay
CPAY
$25.1B
$1.25M ﹤0.01%
4,651
+99
+2% +$26.9K
ZTO icon
1291
ZTO Express
ZTO
$18.2B
$1.25M ﹤0.01%
42,785
– –
TEVA icon
1292
Teva Pharmaceuticals
TEVA
$36.9B
$1.24M ﹤0.01%
107,454
– –
PSEC icon
1293
Prospect Capital
PSEC
$1.12B
$1.23M ﹤0.01%
160,841
– –
UFS
1294
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.23M ﹤0.01%
33,362
-408
-1% -$14.1K
GDDY icon
1295
GoDaddy
GDDY
$13.6B
$1.23M ﹤0.01%
15,867
+3,487
+28% +$281K
AXSM icon
1296
Axsome Therapeutics
AXSM
$12.1B
$1.23M ﹤0.01%
21,691
+2,751
+15% +$194K
JWN
1297
DELISTED
Nordstrom
JWN
$1.22M ﹤0.01%
32,199
-1,254
-4% -$46.4K
WTW icon
1298
Willis Towers Watson
WTW
$29.9B
$1.22M ﹤0.01%
5,309
-58,755
-92% -$12.8M
TT icon
1299
Trane Technologies
TT
$104B
$1.21M ﹤0.01%
7,317
-183,617
-96% -$28.4M
HA
1300
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M ﹤0.01%
45,300
– –
50 51
52
53 54

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CI
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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
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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
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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.