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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
MRK icon
1
Merck
MRK
$315B
$831M 1.18%
11,299,130
-76,054
-0.7% -$5.61M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$808M 1.14%
4,918,559
-98,834
-2% -$16M
CMCSA icon
3
Comcast
CMCSA
$85B
$781M 1.1%
14,425,724
-785,752
-5% -$41.5M
CAT icon
4
Caterpillar
CAT
$405B
$774M 1.09%
3,337,503
-664,396
-17% -$138M
CSCO icon
5
Cisco
CSCO
$441B
$760M 1.08%
14,706,804
-1,075,984
-7% -$50.5M
LOW icon
6
Lowe's Companies
LOW
$117B
$760M 1.07%
3,995,225
-163,911
-4% -$28.1M
CI icon
7
Cigna
CI
$74.5B
$741M 1.05%
3,064,057
-434,789
-12% -$96.9M
RTX icon
8
RTX Corp
RTX
$261B
$738M 1.04%
9,549,273
-384,096
-4% -$28M
TFC icon
9
Truist Financial
TFC
$65.4B
$737M 1.04%
12,643,540
-2,085,604
-14% -$114M
CAG icon
10
Conagra Brands
CAG
$6.83B
$736M 1.04%
19,583,089
-1,787,322
-8% -$63.2M
HON icon
11
Honeywell
HON
$71.3B
$729M 1.03%
3,562,314
-165,942
-4% -$32.4M
AVGO icon
12
Broadcom
AVGO
$1.76T
$727M 1.03%
15,670,350
-1,955,960
-11% -$90.4M
COP icon
13
ConocoPhillips
COP
$140B
$726M 1.03%
13,714,476
-3,231,552
-19% -$159M
EQR icon
14
Equity Residential
EQR
$25.9B
$723M 1.02%
10,099,834
-974,328
-9% -$64.5M
AIG icon
15
American International
AIG
$42.7B
$723M 1.02%
15,639,641
-2,147,584
-12% -$92.8M
NOC icon
16
Northrop Grumman
NOC
$74.1B
$720M 1.02%
2,225,746
-18,349
-0.8% -$5.53M
DD icon
17
DuPont de Nemours
DD
$18.3B
$717M 1.01%
7,392,200
-1,079,655
-13% -$103M
CVS icon
18
CVS Health
CVS
$137B
$716M 1.01%
9,523,197
-437,909
-4% -$31.9M
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$716M 1.01%
6,256,716
-260,157
-4% -$28M
ORCL icon
20
Oracle
ORCL
$364B
$703M 0.99%
10,016,174
-425,374
-4% -$27.5M
MSI icon
21
Motorola Solutions
MSI
$68.6B
$702M 0.99%
3,731,325
-92,332
-2% -$16.5M
MET icon
22
MetLife
MET
$60.5B
$699M 0.99%
11,492,028
+11,365,272
+8,966% +$627M
DIS icon
23
Walt Disney
DIS
$170B
$685M 0.97%
3,712,187
-938,202
-20% -$173M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$678M 0.96%
11,576,374
-878,035
-7% -$49.6M
CTSH icon
25
Cognizant
CTSH
$21.2B
$677M 0.96%
8,663,952
-47,545
-0.5% -$3.67M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.