We are live on ! Find out more
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
CRWD icon
1501
CrowdStrike
CRWD
$185B
$450K ﹤0.01%
9,860
-81,520
-89% -$4.31M
PKG icon
1502
Packaging Corp of America
PKG
$22.6B
$449K ﹤0.01%
3,341
– –
AER icon
1503
AerCap
AER
$24.3B
$438K ﹤0.01%
7,455
+3,138
+73% +$153K
CWT icon
1504
California Water Service
CWT
$3.14B
$438K ﹤0.01%
7,765
-1,069
-12% -$59.2K
ALV icon
1505
Autoliv
ALV
$9.09B
$422K ﹤0.01%
4,549
– –
DPZ icon
1506
Domino's
DPZ
$11.6B
$416K ﹤0.01%
1,131
-12,380
-92% -$4.57M
FNF icon
1507
Fidelity National Financial
FNF
$14.6B
$416K ﹤0.01%
10,637
– –
WRB icon
1508
W.R. Berkley
WRB
$28.3B
$414K ﹤0.01%
12,366
– –
MGEE icon
1509
MGE Energy Inc
MGEE
$3.09B
$412K ﹤0.01%
5,777
-656
-10% -$44.2K
SAFE
1510
DELISTED
Safehold Inc.
SAFE
$410K ﹤0.01%
5,845
-2,584
-31% -$195K
HWM icon
1511
Howmet Aerospace
HWM
$114B
$406K ﹤0.01%
12,623
– –
DISH
1512
DELISTED
DISH Network Corp.
DISH
$402K ﹤0.01%
11,096
– –
NTBL
1513
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$400K ﹤0.01%
5,714
– –
BTI icon
1514
British American Tobacco
BTI
$134B
$399K ﹤0.01%
10,304
– –
MBIO icon
1515
Mustang Bio
MBIO
$4.78M
$398K ﹤0.01%
160
– –
TTE icon
1516
TotalEnergies
TTE
$187B
$398K ﹤0.01%
8,554
-500
-6% -$22.8K
CNQ icon
1517
Canadian Natural Resources
CNQ
$92.2B
$384K ﹤0.01%
25,415
+10,866
+75% +$147K
CBOE icon
1518
Cboe Global Markets
CBOE
$31.1B
$379K ﹤0.01%
3,842
+775
+25% +$75.7K
LSXMK
1519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K ﹤0.01%
11,097
+3,412
+44% +$115K
TTC icon
1520
Toro Company
TTC
$9.08B
$378K ﹤0.01%
3,669
-1,059
-22% -$106K
XRAY icon
1521
Dentsply Sirona
XRAY
$2.7B
$374K ﹤0.01%
5,859
-1,055
-15% -$61.2K
VRSN icon
1522
VeriSign
VRSN
$25.4B
$373K ﹤0.01%
1,879
– –
LYV icon
1523
Live Nation Entertainment
LYV
$42.1B
$368K ﹤0.01%
4,343
-20,701
-83% -$1.67M
RTL
1524
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$368K ﹤0.01%
37,462
-689
-2% -$6K
CACC icon
1525
Credit Acceptance
CACC
$5.84B
$367K ﹤0.01%
1,020
-63
-6% -$22.8K
59 60
61
62 63

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.