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
+22.75%
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
$68.5B
AUM Growth
+$9.41B
Cap. Flow
-$1.48B
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.5%
Holding
2,417
New
97
Increased
651
Reduced
820
Closed
64

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$613M
2
VTRS icon
Viatris
VTRS
+$608M
3
HON icon
Honeywell
HON
+$605M
4
PFGC icon
Performance Food Group
PFGC
+$166M
5
LYFT icon
Lyft
LYFT
+$162M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$694M
2
BNY
Bank of New York Mellon
BNY
+$668M
3
MRSH
Marsh
MRSH
+$609M
4
DIS icon
Walt Disney
DIS
+$140M
5
TFC icon
Truist Financial
TFC
+$128M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.47%
3 Financials 13.03%
4 Industrials 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
226
Wolverine World Wide
WWW
$1.54B
$69.7M 0.1%
2,231,587
+220,290
+11% +$6.41M
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$69.7M 0.1%
335,315
+12,040
+4% +$2.11M
FUL icon
228
H.B. Fuller
FUL
$3B
$69.7M 0.1%
1,342,556
-312,189
-19% -$15.8M
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.8B
$69.6M 0.1%
3,003,347
-18,713
-0.6% -$377K
MPWR icon
230
Monolithic Power Systems
MPWR
$65.5B
$69.6M 0.1%
189,913
-11,454
-6% -$3.67M
SQM icon
231
Sociedad Química y Minera de Chile
SQM
$19.6B
$69.5M 0.1%
1,414,791
+267
+0% +$11.2K
HMC icon
232
Honda
HMC
$36.5B
$69.4M 0.1%
2,457,695
-107,329
-4% -$2.9M
FSS icon
233
Federal Signal
FSS
$7.25B
$69.3M 0.1%
2,089,797
-194,074
-8% -$6.13M
ADNT icon
234
Adient
ADNT
$1.6B
$69.2M 0.1%
1,991,608
+1,071,828
+117% +$30.2M
TV icon
235
Televisa
TV
$1.45B
$69.1M 0.1%
8,386,695
-94,630
-1% -$722K
QTRX icon
236
Quanterix
QTRX
$173M
$69.1M 0.1%
1,485,177
+50,787
+4% +$2.22M
NUVA
237
DELISTED
NuVasive, Inc.
NUVA
$69M 0.1%
1,225,475
+168,902
+16% +$8.31M
WPX
238
DELISTED
WPX Energy, Inc.
WPX
$69M 0.1%
8,469,232
+76,805
+0.9% +$488K
BJ icon
239
BJs Wholesale Club
BJ
$11.9B
$68.5M 0.1%
1,838,351
+149,626
+9% +$5.98M
CNX icon
240
CNX Resources
CNX
$4.85B
$68.4M 0.1%
6,334,011
+511,171
+9% +$5.15M
ABM icon
241
ABM Industries
ABM
$2.8B
$68.1M 0.1%
1,798,816
-85,652
-5% -$3.24M
GSK icon
242
GSK
GSK
$103B
$67.7M 0.1%
1,471,189
-83,875
-5% -$3.85M
TXN icon
243
Texas Instruments
TXN
$255B
$67.6M 0.1%
411,673
-26,063
-6% -$4.05M
KEX icon
244
Kirby Corp
KEX
$7.95B
$67.4M 0.1%
1,299,529
-10,300
-0.8% -$469K
HRL icon
245
Hormel Foods
HRL
$13.9B
$66.9M 0.1%
1,434,800
-13,851
-1% -$676K
AIT icon
246
Applied Industrial Technologies
AIT
$12.8B
$66.9M 0.1%
857,541
+2,206
+0.3% +$155K
HUBG icon
247
HUB Group
HUBG
$3.01B
$66.8M 0.1%
2,342,746
+8,216
+0.4% +$222K
CHL
248
DELISTED
China Mobile Limited
CHL
$65.5M 0.1%
2,296,381
-594,525
-21% -$18.4M
SCI icon
249
Service Corp International
SCI
$11.4B
$65.4M 0.1%
1,332,195
-26,000
-2% -$1.23M
LLY icon
250
Eli Lilly
LLY
$1.07T
$65.3M 0.1%
386,544
-6,409
-2% -$957K
8 9
10
11 12

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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Macquarie Group held 2,417 positions worth $68.5B, up 16% from $59.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group's Q4 2020 filing shows 97 new, 651 increased, 820 reduced and 64 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,556,025 shares worth $134M. The largest sale was Pfizer, an estimated $694M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 1,556,025 shares worth $134M.
  • Macquarie Group added most to Discover Financial Services in Q4 2020, an estimated $613M increase.
  • Macquarie Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $694M.
  • Macquarie Group fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $64.8M.
  • Macquarie Group's ten largest holdings make up 11% of its $68.5B portfolio in Q4 2020.
  • Macquarie Group opened 97 new positions and closed 64 in Q4 2020.
  • Macquarie Group's portfolio value rose 16% quarter-over-quarter to $68.5B.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.