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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
FIBK icon
126
First Interstate BancSystem
FIBK
$3.74B
$119M 0.17%
2,594,802
-380,943
-13% -$16.9M
ESNT icon
127
Essent Group
ESNT
$6.1B
$119M 0.17%
2,510,977
+677,416
+37% +$30.1M
THG icon
128
Hanover Insurance
THG
$7.5B
$119M 0.17%
919,773
-25,300
-3% -$3.05M
PAYC icon
129
Paycom
PAYC
$6.98B
$118M 0.17%
319,275
-36,455
-10% -$14.4M
ALGN icon
130
Align Technology
ALGN
$12.5B
$117M 0.17%
216,003
+193,190
+847% +$107M
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.81B
$117M 0.17%
1,025,539
-141,122
-12% -$19.2M
OUT icon
132
Outfront Media
OUT
$5.75B
$116M 0.16%
5,397,898
-231,394
-4% -$4.72M
BILL icon
133
BILL Holdings
BILL
$4.5B
$115M 0.16%
789,872
-296,541
-27% -$44.4M
MTX icon
134
Minerals Technologies
MTX
$2.26B
$115M 0.16%
1,524,404
-105,376
-6% -$7.45M
SNOW icon
135
Snowflake
SNOW
$95.1B
$113M 0.16%
493,781
+466,218
+1,691% +$124M
TTD icon
136
Trade Desk
TTD
$8.76B
$112M 0.16%
1,718,390
-330,110
-16% -$25.5M
B
137
DELISTED
Barnes Group Inc.
B
$111M 0.16%
2,247,797
-96,623
-4% -$5.07M
GIS icon
138
General Mills
GIS
$20.1B
$111M 0.16%
1,808,685
-458,890
-20% -$26.5M
ABG icon
139
Asbury Automotive
ABG
$3.91B
$110M 0.16%
562,085
-16,186
-3% -$2.73M
LSI
140
DELISTED
Life Storage, Inc.
LSI
$110M 0.16%
1,283,143
-297,988
-19% -$24.8M
EFOR
141
Everforth Inc
EFOR
$752M
$109M 0.15%
1,137,092
-65,011
-5% -$6M
AEP icon
142
American Electric Power
AEP
$71.3B
$108M 0.15%
1,276,360
-14,749
-1% -$1.19M
KRG icon
143
Kite Realty
KRG
$6.03B
$107M 0.15%
5,560,010
+366,519
+7% +$6.62M
WOR icon
144
Worthington Enterprises
WOR
$2.66B
$106M 0.15%
2,564,447
-154,054
-6% -$5.89M
LSCC icon
145
Lattice Semiconductor
LSCC
$17.2B
$105M 0.15%
2,337,489
+264,435
+13% +$11.7M
WM icon
146
Waste Management
WM
$96B
$105M 0.15%
814,523
-240,188
-23% -$28.1M
ABBV icon
147
AbbVie
ABBV
$448B
$105M 0.15%
969,670
+297,561
+44% +$31.8M
INGR icon
148
Ingredion
INGR
$6.46B
$104M 0.15%
1,158,019
-361,389
-24% -$30.9M
TTEK icon
149
Tetra Tech
TTEK
$8.12B
$102M 0.14%
3,767,290
-863,905
-19% -$22.9M
MYRG icon
150
MYR Group
MYRG
$6.08B
$101M 0.14%
1,416,040
-90,083
-6% -$5.7M
4 5
6
7 8

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EIP
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DADC
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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.