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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
BALL icon
1376
Ball Corp
BALL
$17.8B
$868K ﹤0.01%
10,248
-1,077,686
-99% -$94.3M
KW
1377
DELISTED
Kennedy-Wilson Holdings
KW
$867K ﹤0.01%
42,922
-1,389
-3% -$26.1K
JOYY
1378
JOYY Inc
JOYY
$3.77B
$865K ﹤0.01%
9,230
– –
IDA icon
1379
Idacorp
IDA
$8.24B
$862K ﹤0.01%
8,625
-1,774
-17% -$162K
FFIV icon
1380
F5
FFIV
$22.8B
$861K ﹤0.01%
4,127
-670
-14% -$132K
PBF icon
1381
PBF Energy
PBF
$7.22B
$849K ﹤0.01%
60,028
+6,328
+12% +$75.6K
CSGS
1382
DELISTED
CSG Systems International
CSGS
$846K ﹤0.01%
18,838
-302
-2% -$13.9K
RBLX icon
1383
Roblox
RBLX
$35.4B
$846K ﹤0.01%
+13,045
New +$909K
CSGP icon
1384
CoStar Group
CSGP
$12.4B
$841K ﹤0.01%
10,240
+1,650
+19% +$142K
FBIN icon
1385
Fortune Brands Innovations
FBIN
$6.09B
$839K ﹤0.01%
10,250
– –
RSG icon
1386
Republic Services
RSG
$66.6B
$835K ﹤0.01%
8,402
– –
EHTH icon
1387
eHealth
EHTH
$43.2M
$826K ﹤0.01%
11,351
-167
-1% -$10.7K
TPIC
1388
DELISTED
TPI Composites
TPIC
$825K ﹤0.01%
14,614
+2,525
+21% +$152K
IMVT icon
1389
Immunovant
IMVT
$7.99B
$819K ﹤0.01%
51,040
+29,980
+142% +$791K
IRCP
1390
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$819K ﹤0.01%
356,846
-1,550
-0.4% -$3.64K
Y
1391
DELISTED
Alleghany Corp
Y
$817K ﹤0.01%
1,305
+341
+35% +$211K
SAFM
1392
DELISTED
Sanderson Farms Inc
SAFM
$816K ﹤0.01%
5,235
+585
+13% +$86.5K
HE icon
1393
Hawaiian Electric Industries
HE
$2.28B
$810K ﹤0.01%
18,228
-2,210
-11% -$81K
FICO icon
1394
Fair Isaac
FICO
$31B
$809K ﹤0.01%
1,666
+410
+33% +$195K
ALLE icon
1395
Allegion
ALLE
$13.7B
$789K ﹤0.01%
6,281
+680
+12% +$78.5K
L icon
1396
Loews
L
$24.6B
$789K ﹤0.01%
15,386
– –
RHI icon
1397
Robert Half
RHI
$4.04B
$789K ﹤0.01%
10,103
– –
ROL icon
1398
Rollins
ROL
$18.8B
$785K ﹤0.01%
22,829
+2,256
+11% +$80.8K
HIMX
1399
Himax Technologies
HIMX
$2.09B
$783K ﹤0.01%
+57,372
New +$671K
MKSI icon
1400
MKS Inc
MKSI
$19.3B
$782K ﹤0.01%
4,216
+34
+0.8% +$5.71K
54 55
56
57 58

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.