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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
+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
RPT
251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65M 0.09%
7,515,913
-471,549
-6% -$3.19M
PPBI
252
DELISTED
Pacific Premier Bancorp
PPBI
$64.5M 0.09%
2,059,221
+289,864
+16% +$8.05M
SAN icon
253
Banco Santander
SAN
$194B
$64.4M 0.09%
21,110,768
-2,143,605
-9% -$5.43M
HELE icon
254
Helen of Troy
HELE
$663M
$64.4M 0.09%
289,732
+72,334
+33% +$14.9M
SAIA icon
255
Saia
SAIA
$11.3B
$64.4M 0.09%
355,987
-161,862
-31% -$26.6M
PTCT icon
256
PTC Therapeutics
PTCT
$6.37B
$64M 0.09%
1,049,407
+97,229
+10% +$5.73M
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63.6M 0.09%
3,219,001
+3,214,751
+75,641% +$59.7M
CCXI
258
DELISTED
ChemoCentryx, Inc.
CCXI
$63M 0.09%
1,018,155
+158,063
+18% +$9.05M
PBH icon
259
Prestige Consumer Healthcare
PBH
$2.35B
$63M 0.09%
1,805,329
+6,029
+0.3% +$214K
ESE icon
260
ESCO Technologies
ESE
$8.49B
$62.6M 0.09%
606,345
-1,338
-0.2% -$126K
DOC
261
DELISTED
PHYSICIANS REALTY TRUST
DOC
$62.4M 0.09%
3,506,005
-271,994
-7% -$4.87M
CRM icon
262
Salesforce
CRM
$134B
$62.4M 0.09%
280,417
-21,418
-7% -$5.21M
SLAB icon
263
Silicon Laboratories
SLAB
$7.15B
$62.3M 0.09%
489,249
+17,858
+4% +$2.01M
NHI icon
264
National Health Investors
NHI
$3.9B
$62.3M 0.09%
900,651
+43,505
+5% +$2.77M
TGNA
265
DELISTED
TEGNA Inc
TGNA
$62.1M 0.09%
4,453,641
+382,310
+9% +$5.11M
UCB
266
United Community Banks
UCB
$4.22B
$61.9M 0.09%
2,175,419
-127,373
-6% -$3.01M
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61.6M 0.09%
1,832,976
-157,060
-8% -$4.67M
ARNC
268
DELISTED
Arconic Corporation
ARNC
$61M 0.09%
2,045,543
-7,950
-0.4% -$209K
MDT icon
269
Medtronic
MDT
$107B
$60.7M 0.09%
518,388
-15,379
-3% -$1.69M
GOOG icon
270
Alphabet (Google) Class C
GOOG
$3.9T
$60.4M 0.09%
688,880
-37,420
-5% -$3.16M
PWR icon
271
Quanta Services
PWR
$93.9B
$60.1M 0.09%
835,126
-143,120
-15% -$9.44M
ONB icon
272
Old National Bancorp
ONB
$10.1B
$59.9M 0.09%
3,617,797
+6,016
+0.2% +$92.1K
IBTX
273
DELISTED
Independent Bank Group, Inc.
IBTX
$59.5M 0.09%
951,830
+3,035
+0.3% +$168K
CWST icon
274
Casella Waste Systems
CWST
$5.69B
$59M 0.09%
953,164
-9,321
-1% -$554K
ASH icon
275
Ashland
ASH
$3.04B
$58.9M 0.09%
744,221
+94,714
+15% +$7.16M
9 10
11
12 13

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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.