SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MACQUARIE GROUP LTD

CIK 0001418333 · 1 ELIZABETH STREET, SYDNEY, NSW 2000, 2000 · 212.231.1000

Reported Value
$70.7B
Q1 2021
Positions
4,348
Filings on Record
40
2019–present window
Filed
May 14, 2021
original filing

Summary

Macquarie Group Ltd reported $70.7B in U.S.-listed holdings across 4,348 positions for Q1 2021.

Its largest position, MRK, represents 1.1% of the portfolio.

Compared with Q4 2020, the fund opened 191 new positions and exited 80.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+10.6%
share of reported value
Largest Position
+1.1%
Merck
New / Exited
191 / 80
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $51.8BQ4 ’18Q1 ’19: $58.6BQ2 ’19: $57.9BQ3 ’19: $59.7BQ4 ’19: $69.2BQ4 ’19Q1 ’20: $48.7BQ2 ’20: $58.1BQ3 ’20: $59.1BQ4 ’20: $68.5BQ4 ’20Q1 ’21: $70.7BQ2 ’21: $121.8BQ3 ’21: $117.3BQ4 ’21: $120.0BQ4 ’21Q1 ’22: $131.5BQ2 ’22: $89.1BQ3 ’22: $81.5BQ4 ’22: $84.7BQ4 ’22Q1 ’23: $91.2BQ2 ’23: $86.6BQ3 ’23: $79.6BQ4 ’23: $86.6BQ4 ’23Q1 ’24: $88.2BQ2 ’24: $87.2BQ3 ’24: $92.6BQ4 ’24: $82.4BQ4 ’24Q1 ’25: $76.5BQ2 ’25: $81.5BQ3 ’25: $85.7BQ4 ’25: $22.9BQ4 ’25Q1 ’26: $16.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%ADR: 4.8%REIT: 4.2%Other: 3.6%ETP: 0.4%Other: 0.4%
  • Common Stock · 86.5% · $61.2B
  • ADR · 4.8% · $3.4B
  • REIT · 4.2% · $3.0B
  • Other · 3.6% · $2.6B
  • ETP · 0.4% · $307M
  • Other · 0.4% · $317M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXG10X GENOMICS INCNEW+477.7K477.7K+$86M$86M
RUNSUNRUN INCNEW+1.29M1.29M+$78M$78M
AAN2EURAARONS HOLDINGS COMPANY INCNEW+1.15M1.15M+$50M$50M
HOMEAT HOME GROUP INCNEW+1.44M1.44M+$41M$41M
KAHC/UKKR ACQUISITION HOLDING I CONEW+3.90M3.90M+$39M$39M
ISHARES INCNEW+445.8K445.8K+$29M$29M
GORES GUGGENHEIM INCNEW+2.25M2.25M+$22M$22M
LANDCADIA HOLDINGS IV INCNEW+2.00M2.00M+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & CO. INChistory →COM1.12%$793M10.29M
2CMCSACOMCAST CORP NEWhistory →CL A1.09%$770M14.23M
3CATCATERPILLAR INChistory →COM1.09%$769M3.32M
4JNJJOHNSON & JOHNSONhistory →COM1.08%$767M4.66M
5LOWLOWES COS INChistory →COM1.07%$755M3.97M
6CSCOCISCO SYS INChistory →COM1.04%$739M14.29M
7CICIGNA CORP NEWhistory →COM1.04%$736M3.04M
8TFCTRUIST FINL CORPhistory →COM1.04%$732M12.56M
9RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.04%$732M9.47M
10COPCONOCOPHILLIPShistory →COM1.02%$722M13.62M
11AVGOBROADCOM INChistory →COM1.02%$721M1.56M
12AIGAMERICAN INTL GROUP INChistory →COM NEW1.02%$720M15.58M
13NOCNORTHROP GRUMMAN CORPhistory →COM1.02%$720M2.22M
14CAGCONAGRA BRANDS INChistory →COM1.01%$718M19.09M
15DWDPEURDUPONT DE NEMOURS INChistory →COM1.01%$716M9.27M
16HONGBPHONEYWELL INTL INChistory →COM1.01%$716M3.30M
17DLTRDOLLAR TREE INChistory →COM1.01%$715M6.25M
18EQREQUITY RESIDENTIALhistory →SH BEN INT1.00%$709M9.90M
19CVSCVS HEALTH CORPhistory →COM1.00%$709M9.42M
20MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.99%$701M3.73M
21ORCLORACLE CORPhistory →COM0.99%$698M9.94M
22METMETLIFE INChistory →COM0.98%$693M11.40M
23DFSEURDISCOVER FINL SVCShistory →COM0.95%$675M7.11M
24MDLZMONDELEZ INTL INChistory →CL A0.95%$674M11.52M
25DISDISNEY WALT COhistory →COM0.95%$674M3.65M
26CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.95%$673M8.61M
27CAHCARDINAL HEALTH INChistory →COM0.95%$670M11.03M
28ADMARCHER DANIELS MIDLAND COhistory →COM0.94%$668M11.73M
29USBUS BANCORP DELhistory →COM NEW0.94%$663M11.98M
30BACVERIZON COMMUNICATIONS INChistory →COM0.91%$646M11.11M
31FISFIDELITY NATL INFORMATION SVhistory →COM0.91%$645M4.59M
32EIXEDISON INTLhistory →COM0.87%$613M10.46M
33VTRSVIATRIS INChistory →COM0.85%$603M43.13M
34MSFTMICROSOFT CORPhistory →COM0.81%$573M2.43M
35AMZNAMAZON COM INChistory →COM0.67%$477M154.1K
36MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →Membership interest0.63%$448M14.10M
37BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.55%$389M1.72M
38EWBCEAST WEST BANCORP INChistory →COM0.55%$387M5.25M
39YETIYETI HLDGS INChistory →COM0.50%$354M4.90M
40MTZMASTEC INChistory →COM0.50%$353M3.77M
41JDJD.COM INChistory →SPON ADR CL A0.48%$337M4.00M
42SFSTIFEL FINL CORPhistory →COM0.47%$330M5.14M
43PFGCPERFORMANCE FOOD GROUP COhistory →COM0.46%$327M5.68M
44MUMICRON TECHNOLOGY INChistory →COM0.45%$320M3.63M
45EXKEXACT SCIENCES CORPhistory →COM0.42%$294M2.23M
46LYFTLYFT INChistory →CL A COM0.42%$294M4.65M
47VVISA INChistory →COM CL A0.41%$292M1.38M
48UBERUBER TECHNOLOGIES INChistory →COM0.39%$278M5.09M
49MTCHMATCH GROUP INC NEWhistory →COM0.39%$273M1.99M
50PGNYPROGYNY INChistory →COM0.35%$251M5.63M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.8B1,301May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$22.9B1,331Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$85.7B3,191Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$81.5B3,191Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$76.5B3,241May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$82.4B3,160Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$92.6B2,723Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$87.2B3,133Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$88.2B3,131May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$86.6B2,732Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$79.6B2,724Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$86.6B2,712Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$91.2B3,424May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$84.7B3,410Feb 21, 202313F-HRchanges · EDGAR ↗
Q3 2022$81.5B4,668Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$89.1B5,111Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$131.5B5,425May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$120.0B5,410Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$117.3B5,388Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$121.8B5,348Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$70.7B4,348May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$68.5B4,284Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$59.1B4,205Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$58.1B4,529Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$48.7B3,604May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$69.2B3,597Feb 28, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$59.7B3,308Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$57.9B3,611Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$58.6B3,419May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$51.8B3,936Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Macquarie Bank Limited028-13122
  • Macquarie Investment Management Limited028-13124
  • Macquarie Investment Management Global Limited028-13126
  • Macquarie Investment Management Business Trust028-05267
  • First Trust Advisors L.P.028-06487
  • Macquarie Investment Management Austria Kapitalanlage AG028-14981
  • Jackson Square Partners, LLC028-16230
  • Macquarie Funds Management Hong Kong Limited021-205239
  • Macquarie Investment Management Australia Limited
  • ValueInvest Asset Management S.A.028-17868
  • Macquarie Funds Management Hong Kong Ltd021-205239
  • Macquarie Investmenet Management Australia Limited

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.