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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
PLD icon
201
Prologis
PLD
$138B
$84.2M 0.12%
794,475
-78,121
-9% -$7.96M
SWAV
202
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$84M 0.12%
644,498
-39,760
-6% -$4.77M
TMHC icon
203
Taylor Morrison
TMHC
$83.9M 0.12%
2,722,601
-168,112
-6% -$4.72M
RPT
204
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$83.8M 0.12%
7,343,206
-172,707
-2% -$1.82M
MMSI icon
205
Merit Medical Systems
MMSI
$4.43B
$83.8M 0.12%
1,398,926
-88,049
-6% -$5.04M
SR icon
206
Spire
SR
$4.92B
$83.6M 0.12%
1,131,185
-196,605
-15% -$13.1M
WWW icon
207
Wolverine World Wide
WWW
$1.54B
$83.4M 0.12%
2,176,145
-55,442
-2% -$1.91M
MTH icon
208
Meritage Homes
MTH
$4.87B
$83M 0.12%
1,805,082
-51,558
-3% -$2.23M
TMO icon
209
Thermo Fisher Scientific
TMO
$211B
$82.6M 0.12%
181,036
-15,871
-8% -$7.58M
FUL icon
210
H.B. Fuller
FUL
$3B
$82.4M 0.12%
1,310,524
-32,032
-2% -$1.82M
BPMC
211
DELISTED
Blueprint Medicines
BPMC
$81.8M 0.12%
841,618
+7,415
+0.9% +$740K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$81.8M 0.12%
4,343,222
-110,419
-2% -$1.93M
JACK icon
213
Jack in the Box
JACK
$278M
$81.5M 0.12%
742,552
-46,278
-6% -$4.71M
ALE
214
DELISTED
Allete
ALE
$81.3M 0.12%
1,210,621
+62,153
+5% +$4.07M
TTMI icon
215
TTM Technologies
TTMI
$13.6B
$81.1M 0.11%
5,594,581
+174,895
+3% +$2.48M
WNS
216
DELISTED
WNS Holdings
WNS
$80.8M 0.11%
1,115,975
-109,979
-9% -$8.03M
WSC icon
217
WillScot Mobile Mini Holdings
WSC
$4.8B
$80.7M 0.11%
2,908,640
-94,707
-3% -$2.49M
KAI icon
218
Kadant
KAI
$3.69B
$80.6M 0.11%
435,571
-100,591
-19% -$16.1M
LLY icon
219
Eli Lilly
LLY
$1.07T
$79.6M 0.11%
426,173
+39,629
+10% +$7.75M
HMC icon
220
Honda
HMC
$36.5B
$79.6M 0.11%
2,635,296
+177,601
+7% +$5.11M
QTWO icon
221
Q2 Holdings
QTWO
$3.42B
$79.5M 0.11%
793,606
-98,198
-11% -$12.2M
WSFS icon
222
WSFS Financial
WSFS
$4.1B
$79.1M 0.11%
1,587,991
-95,867
-6% -$4.62M
NWE icon
223
NorthWestern Energy
NWE
$4.48B
$78.7M 0.11%
1,207,625
-146,286
-11% -$8.65M
PB icon
224
Prosperity Bancshares
PB
$8.77B
$78.5M 0.11%
1,048,801
-26,231
-2% -$1.92M
TAK icon
225
Takeda Pharmaceutical
TAK
$55.1B
$78.5M 0.11%
4,301,275
+36,500
+0.9% +$657K
7 8
9
10 11

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BCIM
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VMPIC
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EIP
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PP
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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.