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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
OMCL icon
276
Omnicell
OMCL
$1.86B
$58.1M 0.08%
483,680
+449,669
+1,322% +$44.1M
BCPC
277
Balchem Corp
BCPC
$5.23B
$58M 0.08%
503,714
-79,044
-14% -$8.34M
PRIM icon
278
Primoris Services
PRIM
$4.69B
$57.8M 0.08%
2,094,850
+48,434
+2% +$1.12M
SOHU
279
Sohu.com
SOHU
$336M
$57.7M 0.08%
3,618,481
-75,315
-2% -$1.38M
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$122B
$57.4M 0.08%
+952,812
New +$54.2M
LYG icon
281
Lloyds Banking Group
LYG
$87.4B
$57.4M 0.08%
29,260,492
-2,765,105
-9% -$4.66M
CMS icon
282
CMS Energy
CMS
$23.1B
$57.3M 0.08%
939,429
+113,954
+14% +$7.12M
NVS icon
283
Novartis
NVS
$295B
$57.2M 0.08%
606,032
-24,286
-4% -$2.12M
INDB icon
284
Independent Bank
INDB
$4.05B
$56.7M 0.08%
775,742
+2,637
+0.3% +$171K
CMCO icon
285
Columbus McKinnon
CMCO
$465M
$56.1M 0.08%
1,458,772
-161,905
-10% -$6.09M
BSMX
286
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$55.9M 0.08%
10,853,886
+67,768
+0.6% +$307K
PRG icon
287
PROG Holdings
PRG
$1.75B
$55.6M 0.08%
+1,032,919
New +$53.3M
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.68B
$55.6M 0.08%
2,211,160
+160,161
+8% +$3.45M
TRHC
289
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$55.6M 0.08%
1,296,844
-43,023
-3% -$1.63M
BVN icon
290
Compañía de Minas Buenaventura
BVN
$7.85B
$55.4M 0.08%
4,543,023
-85,358
-2% -$1.04M
SO icon
291
Southern Company
SO
$110B
$55.2M 0.08%
898,717
-10,280
-1% -$618K
HLNE icon
292
Hamilton Lane
HLNE
$3.63B
$55M 0.08%
704,051
-48,201
-6% -$3.49M
ABB
293
DELISTED
ABB Ltd
ABB
$54.9M 0.08%
1,963,174
-978,506
-33% -$26.1M
BFAM icon
294
Bright Horizons
BFAM
$3.99B
$54.6M 0.08%
315,349
+260,187
+472% +$42.6M
SMG icon
295
ScottsMiracle-Gro
SMG
$4.03B
$54.4M 0.08%
273,073
-64,166
-19% -$11M
AMRC icon
296
Ameresco
AMRC
$1.15B
$53.9M 0.08%
1,032,454
+77,044
+8% +$3.32M
PEP icon
297
PepsiCo
PEP
$186B
$53.8M 0.08%
362,890
+3,202
+0.9% +$455K
DKNG icon
298
DraftKings
DKNG
$11.4B
$53.6M 0.08%
1,150,478
-1,683,534
-59% -$80.2M
YELP icon
299
Yelp
YELP
$1.38B
$53.6M 0.08%
1,639,176
+5,018
+0.3% +$132K
SONY icon
300
Sony
SONY
$123B
$53.5M 0.08%
2,648,045
+539,675
+26% +$9.39M
10 11
12
13 14

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.