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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
CRSP icon
1476
CRISPR Therapeutics
CRSP
$4.68B
$516K ﹤0.01%
4,235
-156,100
-97% -$23.6M
CRL icon
1477
Charles River Laboratories
CRL
$11.6B
$515K ﹤0.01%
1,780
-495
-22% -$138K
LI icon
1478
Li Auto
LI
$13.8B
$512K ﹤0.01%
+20,471
New +$592K
TRP icon
1479
TC Energy
TRP
$70.5B
$511K ﹤0.01%
+11,154
New +$495K
BAH icon
1480
Booz Allen Hamilton
BAH
$8.78B
$510K ﹤0.01%
6,327
-1,773
-22% -$149K
CCEP icon
1481
Coca-Cola Europacific Partners
CCEP
$49.3B
$510K ﹤0.01%
9,783
– –
MPC icon
1482
Marathon Petroleum
MPC
$89.3B
$510K ﹤0.01%
9,550
– –
HEI.A icon
1483
HEICO Corp Class A
HEI.A
$36.8B
$502K ﹤0.01%
4,413
– –
THO icon
1484
Thor Industries
THO
$4.13B
$502K ﹤0.01%
3,727
-745
-17% -$90.3K
ENTG icon
1485
Entegris
ENTG
$18B
$497K ﹤0.01%
4,443
-1,847
-29% -$190K
NWSA icon
1486
News Corp Class A
NWSA
$15.3B
$492K ﹤0.01%
19,353
– –
VRE
1487
DELISTED
Veris Residential
VRE
$490K ﹤0.01%
31,643
+2,217
+8% +$31.3K
TD icon
1488
Toronto Dominion Bank
TD
$199B
$486K ﹤0.01%
+7,448
New +$455K
WSM icon
1489
Williams-Sonoma
WSM
$27.8B
$480K ﹤0.01%
5,356
-1,544
-22% -$104K
Z icon
1490
Zillow
Z
$7.7B
$477K ﹤0.01%
3,677
+499
+16% +$74K
TRMB icon
1491
Trimble
TRMB
$13.6B
$475K ﹤0.01%
6,103
+1,184
+24% +$85.5K
ERIE icon
1492
Erie Indemnity
ERIE
$12.7B
$472K ﹤0.01%
2,137
+785
+58% +$191K
AWR icon
1493
American States Water
AWR
$3.45B
$469K ﹤0.01%
6,196
-871
-12% -$67.1K
TPL icon
1494
Texas Pacific Land
TPL
$26.9B
$467K ﹤0.01%
2,646
-954
-27% -$119K
YPF icon
1495
YPF
YPF
$19.5B
$466K ﹤0.01%
113,402
– –
LPLA icon
1496
LPL Financial
LPLA
$27.4B
$460K ﹤0.01%
3,237
-980
-23% -$125K
WVE icon
1497
Wave Life Sciences
WVE
$1.13B
$460K ﹤0.01%
+81,955
New +$787K
G icon
1498
Genpact
G
$5.87B
$457K ﹤0.01%
10,680
+347
+3% +$14.4K
DAR icon
1499
Darling Ingredients
DAR
$9.28B
$451K ﹤0.01%
6,128
-1,725
-22% -$119K
ARCH
1500
DELISTED
Arch Resources, Inc.
ARCH
$451K ﹤0.01%
10,864
-268
-2% -$12.9K
58 59
60
61 62

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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
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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.