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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
MKL icon
1326
Markel Group
MKL
$25.5B
$1.09M ﹤0.01%
953
+17
+2% +$18.3K
CDP icon
1327
COPT Defense Properties
CDP
$4.34B
$1.09M ﹤0.01%
41,263
+853
+2% +$22.6K
CNST
1328
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.08M ﹤0.01%
46,367
+45,471
+5,075% +$1.38M
AUD
1329
DELISTED
Audacy, Inc.
AUD
$1.08M ﹤0.01%
206,300
– –
INVA icon
1330
Innoviva
INVA
$1.61B
$1.08M ﹤0.01%
90,128
-416
-0.5% -$5.03K
ORLY icon
1331
O'Reilly Automotive
ORLY
$75.6B
$1.08M ﹤0.01%
31,815
– –
WAB icon
1332
Wabtec
WAB
$51.7B
$1.07M ﹤0.01%
13,561
+4,037
+42% +$313K
WMK icon
1333
Weis Markets
WMK
$1.9B
$1.06M ﹤0.01%
18,837
-160
-0.8% -$8.57K
CDW icon
1334
CDW
CDW
$18.4B
$1.06M ﹤0.01%
6,406
-1,261
-16% -$188K
VAR
1335
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M ﹤0.01%
5,957
– –
FDS icon
1336
Factset
FDS
$10.1B
$1.05M ﹤0.01%
3,401
– –
EQH icon
1337
Equitable Holdings
EQH
$13.5B
$1.05M ﹤0.01%
32,165
+435
+1% +$12.5K
HRB icon
1338
H&R Block
HRB
$5.7B
$1.05M ﹤0.01%
48,047
-2,068
-4% -$39.1K
DISCK
1339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M ﹤0.01%
28,325
+5,837
+26% +$248K
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.63B
$1.04M ﹤0.01%
13,982
-627,300
-98% -$57.9M
TFX icon
1341
Teleflex
TFX
$5.94B
$1.04M ﹤0.01%
2,504
+8
+0.3% +$3.2K
LH icon
1342
Labcorp
LH
$25.8B
$1.03M ﹤0.01%
4,727
-668
-12% -$134K
KDP icon
1343
Keurig Dr Pepper
KDP
$42.3B
$1.03M ﹤0.01%
29,923
+6,226
+26% +$202K
SEIC icon
1344
SEI Investments
SEIC
$12.4B
$1.02M ﹤0.01%
16,779
– –
CVLG icon
1345
Covenant Logistics
CVLG
$1.09B
$1.01M ﹤0.01%
+98,402
New +$879K
DHC
1346
Diversified Healthcare Trust
DHC
$2.23B
$1.01M ﹤0.01%
211,398
-2,766
-1% -$12.7K
CPRI icon
1347
Capri Holdings
CPRI
$1.88B
$1M ﹤0.01%
19,714
-2,727
-12% -$128K
VCTR icon
1348
Victory Capital Holdings
VCTR
$6.28B
$1M ﹤0.01%
39,300
– –
NUS icon
1349
Nu Skin
NUS
$255M
$1M ﹤0.01%
18,967
-746
-4% -$40.6K
OI icon
1350
O-I Glass
OI
$1.39B
$1M ﹤0.01%
68,155
-1,994
-3% -$25.7K
52 53
54
55 56

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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.