We are live on ! Find out more
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
MIR icon
2426
Mirion Technologies
MIR
$3.86B
– –
-250,000
Closed -$2.73M
MUB icon
2427
iShares National Muni Bond ETF
MUB
$45.5B
– –
-568
Closed -$67K
NGG icon
2428
National Grid
NGG
$82B
$0 ﹤0.01%
8
-1
-11% -$52
RBA icon
2429
RB Global
RBA
$20.6B
– –
-1,538
Closed -$107K
RYZ
2430
Ryerson Holding Corp
RYZ
$1.51B
– –
-3,183
Closed -$43K
SMFG icon
2431
Sumitomo Mitsui Financial
SMFG
$158B
– –
-11,686
Closed -$72K
SPTN
2432
DELISTED
SpartanNash
SPTN
– –
-4,764
Closed -$83K
SPWH icon
2433
Sportsman's Warehouse
SPWH
$45.3M
– –
-6,623
Closed -$116K
SPY icon
2434
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,009
Closed -$2.62M
SUZ icon
2435
Suzano
SUZ
$10.2B
– –
-10
Closed –
TS icon
2436
Tenaris
TS
$28.3B
– –
-3,034
Closed -$48K
WFC.PRL icon
2437
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,100
Closed -$1.67M
WTI icon
2438
W&T Offshore
WTI
$522M
– –
-179,300
Closed -$389K
SMC
2439
Summit Midstream
SMC
$401M
– –
-18,002
Closed -$225K
OSG
2440
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-136,258
Closed -$292K
ML
2441
DELISTED
MoneyLion Inc.
ML
– –
-15,000
Closed -$5.08M
ALR
2442
DELISTED
AlerisLife Inc
ALR
– –
-361
Closed -$2K
CIXX
2443
DELISTED
CI Financial Corp.
CIXX
– –
-4,247
Closed -$52K
BRG
2444
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-18,482
Closed -$234K
LEJU
2445
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,009
Closed -$23K
TRIL
2446
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-163,326
Closed -$2.4M
WORK
2447
DELISTED
Slack Technologies, Inc.
WORK
– –
-159,186
Closed -$6.72M
WPF
2448
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-300,000
Closed -$3.35M
GLOG
2449
DELISTED
GASLOG LTD
GLOG
– –
-97,410
Closed -$362K
PS
2450
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,631
Closed -$76K
95 96 97
98
99

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
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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.