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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
GH icon
1526
Guardant Health
GH
$19B
$366K ﹤0.01%
2,397
-310
-11% -$46.9K
ST icon
1527
Sensata Technologies
ST
$6.8B
$363K ﹤0.01%
6,270
+1,769
+39% +$102K
AGCO icon
1528
AGCO
AGCO
$8.96B
$361K ﹤0.01%
2,512
-1,127
-31% -$141K
AMED
1529
DELISTED
Amedisys
AMED
$361K ﹤0.01%
1,365
-8,916
-87% -$2.51M
CHCT
1530
Community Healthcare Trust
CHCT
$543M
$357K ﹤0.01%
7,755
-188
-2% -$8.73K
HUBB icon
1531
Hubbell
HUBB
$25.6B
$357K ﹤0.01%
1,909
-711
-27% -$123K
PINE
1532
Alpine Income Property Trust
PINE
$337M
$357K ﹤0.01%
20,541
-8,758
-30% -$149K
SIX
1533
DELISTED
Six Flags Entertainment Corp.
SIX
$357K ﹤0.01%
7,671
+4,069
+113% +$170K
AIV
1534
Aimco
AIV
$375M
$356K ﹤0.01%
58,021
-1,024
-2% -$5.19K
NVAX icon
1535
Novavax
NVAX
$1.21B
$354K ﹤0.01%
1,952
-176
-8% -$35.1K
CCJ icon
1536
Cameco
CCJ
$37.9B
$353K ﹤0.01%
+21,250
New +$327K
FBIO icon
1537
Fortress Biotech
FBIO
$113M
$353K ﹤0.01%
6,667
– –
ALLK
1538
DELISTED
Allakos
ALLK
$350K ﹤0.01%
3,056
+218
+8% +$27.5K
BMO icon
1539
Bank of Montreal
BMO
$127B
$346K ﹤0.01%
+3,882
New +$317K
BNS icon
1540
Scotiabank
BNS
$108B
$345K ﹤0.01%
+5,510
New +$319K
AXON
1541
Axon Enterprise
AXON
$44.1B
$344K ﹤0.01%
2,415
-539
-18% -$84K
OSIS icon
1542
OSI Systems
OSIS
$3.64B
$342K ﹤0.01%
3,555
+126
+4% +$12K
CLH icon
1543
Clean Harbors
CLH
$16B
$340K ﹤0.01%
4,048
-950
-19% -$79.9K
QFIN icon
1544
Qfin Holdings
QFIN
$1.66B
$335K ﹤0.01%
12,862
– –
AFRM icon
1545
Affirm
AFRM
$24.2B
$333K ﹤0.01%
+4,704
New +$457K
NXRT
1546
NexPoint Residential Trust
NXRT
$686M
$332K ﹤0.01%
7,194
-4,186
-37% -$179K
UHT
1547
Universal Health Realty Income Trust
UHT
$627M
$329K ﹤0.01%
4,853
+663
+16% +$43.6K
CLF icon
1548
Cleveland-Cliffs
CLF
$6.84B
$327K ﹤0.01%
16,271
-4,100
-20% -$66.7K
HRTG icon
1549
Heritage Insurance Holdings
HRTG
$905M
$324K ﹤0.01%
29,321
– –
AIA icon
1550
iShares Asia 50 ETF
AIA
$4.4B
$323K ﹤0.01%
3,506
– –
60 61
62
63 64

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.