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
CSR
1551
Centerspace
CSR
$941M
$323K ﹤0.01%
4,742
+350
+8% +$25K
GTY
1552
Getty Realty Corp
GTY
$2.12B
$322K ﹤0.01%
11,387
-236
-2% -$6.6K
SIFY
1553
Sify Technologies
SIFY
$1.03B
$322K ﹤0.01%
15,200
– –
PBCT
1554
DELISTED
People's United Financial Inc
PBCT
$321K ﹤0.01%
17,944
+3,403
+23% +$54.8K
SEE
1555
DELISTED
Sealed Air
SEE
$318K ﹤0.01%
6,939
– –
ATR icon
1556
AptarGroup
ATR
$8.8B
$317K ﹤0.01%
2,241
-643
-22% -$88.7K
SEDG icon
1557
SolarEdge
SEDG
$2.44B
$317K ﹤0.01%
1,104
+504
+84% +$152K
GME icon
1558
GameStop
GME
$9.94B
$314K ﹤0.01%
+6,608
New +$195K
FOX icon
1559
Fox Class B
FOX
$21.7B
$308K ﹤0.01%
8,802
+2,349
+36% +$78.7K
DXC icon
1560
DXC Technology
DXC
$1.76B
$306K ﹤0.01%
9,790
-6,664
-41% -$183K
UNIT
1561
Uniti Group
UNIT
$2.53B
$306K ﹤0.01%
27,787
-3,333
-11% -$40.2K
WSO icon
1562
Watsco Inc
WSO
$15.1B
$306K ﹤0.01%
1,175
-333
-22% -$82.1K
ATNX
1563
DELISTED
Athenex, Inc. Common Stock
ATNX
$306K ﹤0.01%
3,563
-4,792
-57% -$918K
IPHI
1564
DELISTED
INPHI CORPORATION
IPHI
$306K ﹤0.01%
1,713
-23,158
-93% -$3.87M
NLSN
1565
DELISTED
Nielsen Holdings plc
NLSN
$306K ﹤0.01%
12,162
+2,362
+24% +$55.7K
CHDN icon
1566
Churchill Downs
CHDN
$6.22B
$303K ﹤0.01%
2,664
-556
-17% -$61.2K
RH icon
1567
RH
RH
$3.36B
$298K ﹤0.01%
499
-160
-24% -$78.9K
UMC icon
1568
United Microelectronic
UMC
$43.6B
$297K ﹤0.01%
32,606
-52,394
-62% -$485K
AZPN
1569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$294K ﹤0.01%
2,034
-987
-33% -$143K
ACHC icon
1570
Acadia Healthcare
ACHC
$3.01B
$291K ﹤0.01%
5,098
-1,133
-18% -$61.3K
KOD icon
1571
Kodiak Sciences
KOD
$2.52B
$291K ﹤0.01%
2,570
+453
+21% +$61.9K
JLL icon
1572
Jones Lang LaSalle
JLL
$15.9B
$290K ﹤0.01%
1,618
-482
-23% -$78.6K
BLDR icon
1573
Builders FirstSource
BLDR
$7.93B
$289K ﹤0.01%
6,231
-5,022
-45% -$214K
PEN icon
1574
Penumbra
PEN
$12.6B
$288K ﹤0.01%
1,065
-494
-32% -$128K
ROG icon
1575
Rogers Corp
ROG
$2.13B
$284K ﹤0.01%
1,510
+1,049
+228% +$187K
61 62
63
64 65

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.