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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
VEEV icon
151
Veeva Systems
VEEV
$32.1B
$100M 0.14%
383,210
+38,252
+11% +$10.7M
UNF icon
152
Unifirst Corp
UNF
$5.25B
$100M 0.14%
447,492
-10,437
-2% -$2.4M
AZTA icon
153
Azenta
AZTA
$1.21B
$99.8M 0.14%
1,222,150
-46,816
-4% -$3.78M
WIX icon
154
WIX.com
WIX
$2.23B
$99.7M 0.14%
356,970
-83,694
-19% -$23.9M
NVDA icon
155
NVIDIA
NVDA
$4.92T
$98.4M 0.14%
7,373,480
-426,920
-5% -$5.74M
ADNT icon
156
Adient
ADNT
$1.54B
$98M 0.14%
2,217,554
+225,946
+11% +$8.53M
RPD icon
157
Rapid7
RPD
$799M
$97.6M 0.14%
1,308,356
-81,784
-6% -$6.8M
KMPR icon
158
Kemper
KMPR
$1.67B
$97.3M 0.14%
1,220,803
-23,260
-2% -$1.79M
MMM icon
159
3M
MMM
$83B
$97M 0.14%
602,645
+546,116
+966% +$81.7M
CBRL icon
160
Cracker Barrel
CBRL
$1.19B
$97M 0.14%
561,019
-16,719
-3% -$2.55M
PH icon
161
Parker-Hannifin
PH
$120B
$97M 0.14%
307,538
-330,902
-52% -$95.5M
COHR icon
162
Coherent
COHR
$55.8B
$96.5M 0.14%
1,411,454
-272,467
-16% -$22.4M
BDN
163
Brandywine Realty Trust
BDN
$537M
$96M 0.14%
7,434,589
-217,018
-3% -$2.65M
CNMD icon
164
CONMED
CNMD
$1.31B
$95.9M 0.14%
734,466
-41,251
-5% -$4.96M
DDOG icon
165
Datadog
DDOG
$93.7B
$95.7M 0.14%
1,147,948
+288,392
+34% +$27.8M
SBUX icon
166
Starbucks
SBUX
$119B
$95.6M 0.14%
875,125
-219,021
-20% -$23M
FOUR icon
167
Shift4
FOUR
$4.04B
$95.6M 0.14%
1,165,683
+1,081,841
+1,290% +$84.2M
CNX icon
168
CNX Resources
CNX
$4.62B
$95.5M 0.14%
6,495,181
+161,170
+3% +$2.17M
ZM icon
169
Zoom
ZM
$26.7B
$95.3M 0.13%
296,492
+279,924
+1,690% +$103M
EXLS icon
170
EXL Service
EXLS
$4.31B
$94.6M 0.13%
5,245,375
-317,560
-6% -$5.42M
BAND
171
Bandwidth Inc
BAND
$2.2B
$94M 0.13%
741,329
-31,746
-4% -$4.92M
ALGT icon
172
Allegiant Air
ALGT
$2.75B
$93.7M 0.13%
383,771
+173,232
+82% +$38.5M
DVN icon
173
Devon Energy
DVN
$50.5B
$93.5M 0.13%
4,280,924
+4,261,744
+22,220% +$87.7M
AMGN icon
174
Amgen
AMGN
$197B
$93M 0.13%
373,658
-7,014
-2% -$1.67M
NVCR icon
175
NovoCure
NVCR
$1.85B
$93M 0.13%
703,334
-488,162
-41% -$77.2M
5 6
7
8 9

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AIMCA
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CI
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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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.