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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
FLOW
1601
DELISTED
SPX FLOW, Inc.
FLOW
$242K ﹤0.01%
3,824
-852
-18% -$51.6K
PLUG icon
1602
Plug Power
PLUG
$2.73B
$240K ﹤0.01%
6,694
-166,022
-96% -$8.56M
CFR icon
1603
Cullen/Frost Bankers
CFR
$10.5B
$239K ﹤0.01%
2,202
-608
-22% -$62.7K
SIRI icon
1604
SiriusXM
SIRI
$10.7B
$237K ﹤0.01%
3,889
+1,110
+40% +$67.7K
WTM icon
1605
White Mountains Insurance
WTM
$5.45B
$237K ﹤0.01%
213
-29
-12% -$32.4K
APA icon
1606
APA Corp
APA
$12.3B
$236K ﹤0.01%
13,156
-5,575
-30% -$102K
BRKR icon
1607
Bruker
BRKR
$9.57B
$235K ﹤0.01%
3,659
-917
-20% -$55.1K
IT icon
1608
Gartner
IT
$10.4B
$234K ﹤0.01%
1,284
– –
NUE icon
1609
Nucor
NUE
$60.4B
$233K ﹤0.01%
2,902
-94,800
-97% -$5.75M
PCTY icon
1610
Paylocity
PCTY
$7.37B
$233K ﹤0.01%
1,296
-359
-22% -$68.4K
LCI
1611
DELISTED
Lannett Company, Inc.
LCI
$233K ﹤0.01%
11,050
– –
SON icon
1612
Sonoco
SON
$5.99B
$230K ﹤0.01%
3,628
-1,017
-22% -$62K
FLIR
1613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$230K ﹤0.01%
4,078
-1,222
-23% -$66.4K
CHE icon
1614
Chemed
CHE
$6.84B
$229K ﹤0.01%
497
-157
-24% -$77K
DT icon
1615
Dynatrace
DT
$12.8B
$229K ﹤0.01%
4,753
-3,416
-42% -$166K
NET icon
1616
Cloudflare
NET
$94.2B
$229K ﹤0.01%
3,254
+1,354
+71% +$104K
VNT icon
1617
Vontier
VNT
$4.63B
$229K ﹤0.01%
7,592
+192
+3% +$6.26K
AA icon
1618
Alcoa
AA
$11.7B
$228K ﹤0.01%
7,007
-1,512
-18% -$38.3K
XLRN
1619
DELISTED
Acceleron Pharma
XLRN
$228K ﹤0.01%
1,683
-468
-22% -$60.5K
RGLD icon
1620
Royal Gold
RGLD
$16.7B
$227K ﹤0.01%
2,106
-1,471
-41% -$157K
SRCL
1621
DELISTED
Stericycle Inc
SRCL
$227K ﹤0.01%
3,370
-919
-21% -$62.5K
GAP
1622
The Gap Inc
GAP
$7.28B
$226K ﹤0.01%
7,581
-2,476
-25% -$61.5K
OPTU
1623
Optimum Communications Inc
OPTU
$298M
$225K ﹤0.01%
6,919
– –
VONG icon
1624
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-85,440
Closed -$5.35M
LU icon
1625
Lufax Holding
LU
$1.34B
$224K ﹤0.01%
3,864
– –
63 64
65
66 67

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.