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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
FTS icon
1576
Fortis
FTS
$29.7B
$283K ﹤0.01%
6,526
– –
TEN
1577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$283K ﹤0.01%
26,400
– –
LSXMA
1578
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$281K ﹤0.01%
8,665
+871
+11% +$27.9K
MANH icon
1579
Manhattan Associates
MANH
$9.96B
$276K ﹤0.01%
2,351
-648
-22% -$78.4K
VAC icon
1580
Marriott Vacations Worldwide
VAC
$3.49B
$275K ﹤0.01%
1,579
-430
-21% -$67K
CBSH icon
1581
Commerce Bancshares
CBSH
$8.63B
$272K ﹤0.01%
4,533
-1,187
-21% -$68.4K
GNTX icon
1582
Gentex
GNTX
$5.12B
$271K ﹤0.01%
7,602
-2,269
-23% -$80.6K
RPM icon
1583
RPM International
RPM
$14.2B
$271K ﹤0.01%
2,950
– –
W icon
1584
Wayfair
W
$12.5B
$270K ﹤0.01%
857
– –
VNET
1585
VNET Group
VNET
$1.92B
$269K ﹤0.01%
8,319
-114,897
-93% -$4.23M
GOTU icon
1586
Gaotu Techedu
GOTU
$382M
$268K ﹤0.01%
7,903
-3,057
-28% -$249K
PNR icon
1587
Pentair
PNR
$10.8B
$267K ﹤0.01%
4,285
– –
BPYU
1588
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$267K ﹤0.01%
14,871
+2,710
+22% +$48K
RP
1589
DELISTED
RealPage, Inc.
RP
$267K ﹤0.01%
3,057
-52,323
-94% -$4.55M
FLS icon
1590
Flowserve
FLS
$9.39B
$265K ﹤0.01%
6,824
-5,140
-43% -$197K
HTO
1591
H2O America
HTO
$2.69B
$265K ﹤0.01%
4,201
-2,123
-34% -$139K
KMT icon
1592
Kennametal
KMT
$2.7B
$263K ﹤0.01%
6,592
-1,273
-16% -$49.5K
DCI icon
1593
Donaldson
DCI
$11.1B
$260K ﹤0.01%
4,475
-1,267
-22% -$75.8K
FCNCA icon
1594
First Citizens BancShares
FCNCA
$25.1B
$258K ﹤0.01%
309
-93
-23% -$67.3K
HUBS icon
1595
HubSpot
HUBS
$12.2B
$253K ﹤0.01%
558
-151
-21% -$66.3K
BLMN icon
1596
Bloomin' Brands
BLMN
$738M
$252K ﹤0.01%
9,304
+5,925
+175% +$144K
HEI icon
1597
HEICO Corp
HEI
$50.9B
$249K ﹤0.01%
1,977
– –
MOMO
1598
Hello Group
MOMO
$869M
$249K ﹤0.01%
16,886
– –
TWOU
1599
DELISTED
2U Inc
TWOU
$249K ﹤0.01%
153
+40
+35% +$50.7K
OZK icon
1600
Bank OZK
OZK
$5.61B
$246K ﹤0.01%
6,012
-2,610
-30% -$103K
62 63
64
65 66

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.