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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
BEN icon
1401
Franklin Resources
BEN
$17.3B
$779K ﹤0.01%
26,331
– –
MASI
1402
DELISTED
Masimo
MASI
$778K ﹤0.01%
3,385
+565
+20% +$142K
OGS icon
1403
ONE Gas
OGS
$5.06B
$769K ﹤0.01%
9,987
-30
-0.3% -$2.19K
TME icon
1404
Tencent Music
TME
$15.6B
$764K ﹤0.01%
37,279
-95
-0.3% -$2.41K
GDS icon
1405
GDS Holdings
GDS
$6.14B
$760K ﹤0.01%
9,371
-4,644
-33% -$463K
KRP icon
1406
Kimbell Royalty Partners
KRP
$1.43B
$752K ﹤0.01%
+74,177
New +$716K
TDG icon
1407
TransDigm Group
TDG
$73.2B
$747K ﹤0.01%
1,270
+165
+15% +$97.2K
POR icon
1408
Portland General Electric
POR
$5.92B
$745K ﹤0.01%
15,685
-1,902
-11% -$83K
FINMU
1409
DELISTED
Marlin Technology Corporation Unit
FINMU
$741K ﹤0.01%
+75,000
New +$777K
BDTX icon
1410
Black Diamond Therapeutics
BDTX
$101M
$737K ﹤0.01%
30,381
+4,322
+17% +$117K
IRDM icon
1411
Iridium Communications
IRDM
$4.81B
$737K ﹤0.01%
17,851
-1,148
-6% -$50.3K
PRVB
1412
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$735K ﹤0.01%
70,000
– –
CARS icon
1413
Cars.com
CARS
$705M
$728K ﹤0.01%
56,200
– –
MOS icon
1414
The Mosaic Company
MOS
$7.34B
$728K ﹤0.01%
23,030
+2,857
+14% +$84.2K
APTS
1415
DELISTED
Preferred Apartment Communities, Inc.
APTS
$710K ﹤0.01%
72,100
– –
MTD icon
1416
Mettler-Toledo International
MTD
$28.1B
$704K ﹤0.01%
609
-28
-4% -$32.5K
SCCO icon
1417
Southern Copper
SCCO
$140B
$703K ﹤0.01%
11,180
– –
DAL icon
1418
Delta Air Lines
DAL
$58.8B
$696K ﹤0.01%
14,433
-52,907
-79% -$2.34M
WBD icon
1419
Warner Bros
WBD
$64.2B
$695K ﹤0.01%
15,989
-379,717
-96% -$19M
ELME
1420
Elme Communities
ELME
$142M
$694K ﹤0.01%
31,440
-563,995
-95% -$12.9M
HSY icon
1421
Hershey
HSY
$37.2B
$693K ﹤0.01%
4,381
+253
+6% +$38.1K
FSP
1422
Franklin Street Properties
FSP
$50.1M
$692K ﹤0.01%
127,087
– –
VRSK icon
1423
Verisk Analytics
VRSK
$27.8B
$688K ﹤0.01%
3,895
-2,001
-34% -$366K
ACGL icon
1424
Arch Capital
ACGL
$37.2B
$686K ﹤0.01%
17,885
– –
XYL icon
1425
Xylem
XYL
$29.7B
$686K ﹤0.01%
6,522
– –
55 56
57
58 59

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.