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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
HD icon
301
Home Depot
HD
$332B
$53.3M 0.08%
200,651
-8,879
-4% -$2.44M
NTB icon
302
Bank of N.T. Butterfield & Son
NTB
$2.42B
$52.9M 0.08%
1,698,891
-2,700
-0.2% -$79.4K
ABNB icon
303
Airbnb
ABNB
$83.7B
$52.8M 0.08%
+359,734
New +$53.1M
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
$52.7M 0.08%
2,569,098
+198,006
+8% +$3.09M
MIME
305
DELISTED
Mimecast Limited
MIME
$52.3M 0.08%
919,258
+5,592
+0.6% +$259K
ACN icon
306
Accenture
ACN
$89.9B
$52.2M 0.08%
200,021
-4,210
-2% -$1.01M
BLK icon
307
Blackrock
BLK
$164B
$52M 0.08%
72,020
-4,785
-6% -$3.17M
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
$51.9M 0.08%
1,428,702
-19,476
-1% -$675K
EQIX icon
309
Equinix
EQIX
$107B
$51.9M 0.08%
72,663
+30
+0% +$22.3K
DAN icon
310
Dana Inc
DAN
$2.91B
$51.3M 0.07%
2,628,970
+564,547
+27% +$9.45M
DIOD icon
311
Diodes
DIOD
$4B
$51.1M 0.07%
724,824
-18,990
-3% -$1.23M
BBD icon
312
Banco Bradesco
BBD
$38.1B
$50.4M 0.07%
11,595,815
-18,628
-0.2% -$68.1K
PG icon
313
Procter & Gamble
PG
$343B
$50.4M 0.07%
362,136
-9,514
-3% -$1.33M
NTCT icon
314
NETSCOUT
NTCT
$2.86B
$50.1M 0.07%
1,826,660
-200
-0% -$4.78K
COHR
315
DELISTED
Coherent Inc
COHR
$49.9M 0.07%
332,533
-32,013
-9% -$4.1M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$68.8B
$49.4M 0.07%
102,350
+4,164
+4% +$2.25M
NMIH icon
317
NMI Holdings
NMIH
$3.25B
$48.5M 0.07%
2,142,086
+166,394
+8% +$3.79M
BAC icon
318
Bank of America
BAC
$435B
$48.5M 0.07%
1,599,667
-70,283
-4% -$1.88M
AORT icon
319
Artivion
AORT
$1.23B
$48.2M 0.07%
2,039,839
+6,847
+0.3% +$139K
KOF icon
320
Coca-Cola Femsa
KOF
$21.6B
$48.1M 0.07%
1,043,288
-329,288
-24% -$14.3M
VALE icon
321
Vale
VALE
$62.9B
$48M 0.07%
2,866,466
-172,380
-6% -$2.3M
NTGR icon
322
NETGEAR
NTGR
$669M
$48M 0.07%
1,180,549
+27,462
+2% +$934K
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$47.9M 0.07%
+1,174,600
New +$45.5M
NARI
324
DELISTED
Inari Medical, Inc. Common Stock
NARI
$47.8M 0.07%
547,083
+499,525
+1,050% +$35.3M
AGIO icon
325
Agios Pharmaceuticals
AGIO
$2.16B
$47.5M 0.07%
1,095,947
-138,188
-11% -$5.46M
11 12
13
14 15

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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.