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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
CPRX
1451
DELISTED
Catalyst Pharmaceutical
CPRX
$579K ﹤0.01%
125,590
-9,237
-7% -$36.7K
XPEV icon
1452
XPeng
XPEV
$12.2B
$578K ﹤0.01%
15,848
+4,555
+40% +$189K
MNR
1453
DELISTED
Monmouth Real Estate Investment Corp
MNR
$574K ﹤0.01%
32,444
-664
-2% -$11.7K
CINF icon
1454
Cincinnati Financial
CINF
$28.3B
$573K ﹤0.01%
5,558
-2,339
-30% -$224K
CGNX icon
1455
Cognex
CGNX
$10B
$569K ﹤0.01%
6,855
+2,591
+61% +$216K
ESRT icon
1456
Empire State Realty Trust
ESRT
$976M
$563K ﹤0.01%
50,587
-2,329
-4% -$24.3K
VMC icon
1457
Vulcan Materials
VMC
$37.4B
$561K ﹤0.01%
3,324
– –
ALB icon
1458
Albemarle
ALB
$13.3B
$560K ﹤0.01%
3,830
– –
RY icon
1459
Royal Bank of Canada
RY
$295B
$558K ﹤0.01%
+6,058
New +$527K
SU icon
1460
Suncor Energy
SU
$75.4B
$554K ﹤0.01%
+26,509
New +$520K
CXW icon
1461
CoreCivic
CXW
$3.03B
$553K ﹤0.01%
61,017
-905
-1% -$6.96K
BBWI icon
1462
Bath & Body Works
BBWI
$4.13B
$550K ﹤0.01%
10,988
-3,030
-22% -$125K
LTC
1463
LTC Properties
LTC
$2.14B
$545K ﹤0.01%
13,059
-302
-2% -$12.4K
OLED icon
1464
Universal Display
OLED
$3.85B
$544K ﹤0.01%
2,297
+276
+14% +$63.8K
CRI icon
1465
Carter's
CRI
$1.45B
$542K ﹤0.01%
6,093
+236
+4% +$21.8K
PARR icon
1466
Par Pacific Holdings
PARR
$3.97B
$534K ﹤0.01%
+37,768
New +$587K
AVA icon
1467
Avista
AVA
$3.46B
$532K ﹤0.01%
11,142
-1,273
-10% -$52.4K
BIO icon
1468
Bio-Rad Laboratories Class A
BIO
$8.86B
$532K ﹤0.01%
932
– –
GNL icon
1469
Global Net Lease
GNL
$1.86B
$531K ﹤0.01%
29,429
-661
-2% -$11.7K
GD icon
1470
General Dynamics
GD
$106B
$529K ﹤0.01%
2,915
– –
LKQ icon
1471
LKQ Corp
LKQ
$6.77B
$528K ﹤0.01%
12,464
– –
XLB icon
1472
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
0
– –
AGR
1473
DELISTED
Avangrid, Inc.
AGR
$525K ﹤0.01%
10,541
+1,228
+13% +$57.6K
WAT icon
1474
Waters Corp
WAT
$37.7B
$522K ﹤0.01%
1,837
+245
+15% +$66.9K
VPU
1475
Vanguard Utilities ETF
VPU
$8.68B
– –
-4,090
Closed -$557K
57 58
59
60 61

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
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.