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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
TRGP icon
1351
Targa Resources
TRGP
$56.2B
$998K ﹤0.01%
31,433
-5,353
-15% -$165K
CIO
1352
DELISTED
City Office REIT
CIO
$995K ﹤0.01%
93,700
– –
BBT
1353
Beacon Financial Corp
BBT
$2.51B
$994K ﹤0.01%
44,549
-213
-0.5% -$4.35K
MCHP icon
1354
Microchip Technology
MCHP
$41.1B
$994K ﹤0.01%
12,804
– –
BKR icon
1355
Baker Hughes
BKR
$58B
$983K ﹤0.01%
45,493
– –
EBF icon
1356
Ennis
EBF
$554M
$978K ﹤0.01%
45,800
– –
BSM icon
1357
Black Stone Minerals
BSM
$3.14B
$971K ﹤0.01%
111,394
+23,326
+26% +$207K
TNL icon
1358
Travel + Leisure Co
TNL
$4.81B
$964K ﹤0.01%
15,758
-708
-4% -$38.4K
YUM icon
1359
Yum! Brands
YUM
$41.4B
$957K ﹤0.01%
8,852
– –
WCN
1360
Waste Connections
WCN
$42.7B
$945K ﹤0.01%
8,757
+13
+0.1% +$1.32K
ZLAB icon
1361
Zai Lab
ZLAB
$2.1B
$934K ﹤0.01%
7,006
+921
+15% +$143K
WPM icon
1362
Wheaton Precious Metals
WPM
$49.8B
$932K ﹤0.01%
+24,387
New +$968K
MD icon
1363
Pediatrix Medical
MD
$2.21B
$921K ﹤0.01%
36,151
-933
-3% -$23.9K
SOGP
1364
Sound Group
SOGP
$51.3M
$915K ﹤0.01%
+10,000
New +$805K
ROKU icon
1365
Roku
ROKU
$21.3B
$914K ﹤0.01%
2,805
-219,925
-99% -$86.2M
ACHL
1366
DELISTED
Achilles Therapeutics
ACHL
$914K ﹤0.01%
+55,247
New +$914K
FTV icon
1367
Fortive
FTV
$19.5B
$908K ﹤0.01%
17,059
-121,671
-88% -$6.29M
MBT
1368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$901K ﹤0.01%
108,014
+20,215
+23% +$178K
EPRT icon
1369
Essential Properties Realty Trust
EPRT
$6.94B
$899K ﹤0.01%
39,417
+345
+0.9% +$7.72K
POSH
1370
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$897K ﹤0.01%
+22,083
New +$1.35M
DELL icon
1371
Dell
DELL
$253B
$894K ﹤0.01%
20,008
– –
NWS icon
1372
News Corp Class B
NWS
$17.2B
$881K ﹤0.01%
37,574
-27,896
-43% -$604K
HLT icon
1373
Hilton Worldwide
HLT
$73.4B
$873K ﹤0.01%
7,214
– –
ATH
1374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$872K ﹤0.01%
17,302
+459
+3% +$21.3K
HZNP
1375
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$872K ﹤0.01%
9,467
– –
53 54
55
56 57

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.