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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
FLXN
2401
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
383
-59,080
-99% -$677K
EEM icon
2402
iShares MSCI Emerging Markets ETF
EEM
$28B
$2K ﹤0.01%
31
– –
LEGN icon
2403
Legend Biotech
LEGN
$4.3B
$2K ﹤0.01%
67
– –
TCDA
2404
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
364
-173
-32% -$1.09K
APRE icon
2405
Aprea Therapeutics
APRE
$7.83M
$1K ﹤0.01%
9
-5
-36% -$583
ABEO icon
2406
Abeona Therapeutics
ABEO
$345M
– –
-4,004
Closed -$157K
BAC.PRL icon
2407
Bank of America Series L
BAC.PRL
$3.95B
– –
-3,467
Closed -$5.26M
BCE icon
2408
BCE
BCE
$19.9B
– –
-3,260
Closed -$139K
BLDP
2409
Ballard Power Systems
BLDP
$874M
– –
-3,472
Closed -$81K
BTG icon
2410
B2Gold
BTG
$5.16B
– –
-18,556
Closed -$104K
CLDX icon
2411
Celldex Therapeutics
CLDX
$2.77B
– –
-4,874
Closed -$85K
DB icon
2412
Deutsche Bank
DB
$66.3B
– –
-2,875,005
Closed -$31.3M
EFG icon
2413
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-26,230
Closed -$2.65M
EGO icon
2414
Eldorado Gold
EGO
$8.31B
– –
-5,957
Closed -$79K
EPAC icon
2415
Enerpac Tool Group
EPAC
$1.77B
– –
-1,627
Closed -$37K
FCA icon
2416
First Trust China AlphaDEX Fund
FCA
$32.5M
– –
-1,511
Closed -$44K
GLD icon
2417
SPDR Gold Trust
GLD
$131B
– –
-94
Closed -$17K
LKFT
2418
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-1,076
Closed -$107K
HCM icon
2419
HUTCHMED
HCM
$1.89B
– –
-5,513
Closed -$176K
IWM icon
2420
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,727
Closed -$339K
IWO icon
2421
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-6,355
Closed -$1.82M
LPL icon
2422
LG Display
LPL
$3.17B
– –
-204,675
Closed -$1.73M
LXRX icon
2423
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-11,697
Closed -$40K
MGA icon
2424
Magna International
MGA
$17.9B
– –
-3,924
Closed -$277K
MINT icon
2425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,100
Closed -$827K
95 96
97
98 99

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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.