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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
JHG
1426
DELISTED
Janus Henderson
JHG
$683K ﹤0.01%
21,934
-33,006
-60% -$1.04M
CXP
1427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$682K ﹤0.01%
39,885
-1,549
-4% -$22.9K
KA
1428
DELISTED
Kineta, Inc. Common Stock
KA
$679K ﹤0.01%
5,357
– –
BRO icon
1429
Brown & Brown
BRO
$25B
$664K ﹤0.01%
14,523
+32
+0.2% +$1.47K
PGRE
1430
DELISTED
Paramount Group
PGRE
$664K ﹤0.01%
65,628
-4,016
-6% -$37.7K
ENB icon
1431
Enbridge
ENB
$121B
$659K ﹤0.01%
+18,110
New +$637K
LII icon
1432
Lennox International
LII
$18.9B
$659K ﹤0.01%
2,117
-8
-0.4% -$2.32K
TXNM
1433
TXNM Energy Inc
TXNM
$6.43B
$653K ﹤0.01%
13,320
-452,192
-97% -$22M
FOXA icon
1434
Fox Class A
FOXA
$24.2B
$647K ﹤0.01%
17,924
-165,316
-90% -$5.79M
MRNA icon
1435
Moderna
MRNA
$22.1B
$645K ﹤0.01%
4,923
+810
+20% +$117K
GLIN icon
1436
VanEck India Growth Leaders ETF
GLIN
$95.8M
– –
-17,788
Closed -$601K
MKC icon
1437
McCormick & Company Non-Voting
MKC
$13.9B
$639K ﹤0.01%
7,165
+1,697
+31% +$151K
BEKE icon
1438
KE Holdings
BEKE
$17.7B
$633K ﹤0.01%
11,113
+2,345
+27% +$147K
HTHT icon
1439
Huazhu Hotels Group
HTHT
$13.2B
$631K ﹤0.01%
11,497
-3,605
-24% -$193K
COO icon
1440
Cooper Companies
COO
$14.1B
$628K ﹤0.01%
6,540
-3,328
-34% -$316K
PTON icon
1441
Peloton Interactive
PTON
$2.84B
$627K ﹤0.01%
5,580
+2,039
+58% +$271K
LBTYK icon
1442
Liberty Global Class C
LBTYK
$3.4B
$625K ﹤0.01%
24,488
– –
MAC icon
1443
Macerich
MAC
$7.52B
$620K ﹤0.01%
52,966
-815
-2% -$10.9K
DEA
1444
Easterly Government Properties
DEA
$1.17B
$615K ﹤0.01%
11,864
+640
+6% +$35.2K
UVE icon
1445
Universal Insurance Holdings
UVE
$1.23B
$609K ﹤0.01%
42,480
-560
-1% -$8.37K
PBYI icon
1446
Puma Biotechnology
PBYI
$406M
$601K ﹤0.01%
61,894
-303
-0.5% -$3.38K
AKR icon
1447
Acadia Realty Trust
AKR
$2.96B
$598K ﹤0.01%
31,517
+1,997
+7% +$34.8K
ELAN icon
1448
Elanco Animal Health
ELAN
$12.7B
$597K ﹤0.01%
20,282
-47,052
-70% -$1.45M
UHAL icon
1449
U-Haul Holding Co
UHAL
$14.3B
$589K ﹤0.01%
9,620
+240
+3% +$12.8K
RVTY icon
1450
Revvity
RVTY
$12.4B
$584K ﹤0.01%
4,553
+2,836
+165% +$393K
56 57
58
59 60

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.