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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
ANET icon
326
Arista Networks
ANET
$219B
$47.3M 0.07%
2,602,384
+2,534,352
+3,725% +$40.2M
GNMK
327
DELISTED
GenMark Diagnostics, Inc
GNMK
$47.1M 0.07%
3,226,345
+539,348
+20% +$7.15M
OLLI icon
328
Ollie's Bargain Outlet
OLLI
$4.01B
$46.4M 0.07%
567,715
+538,062
+1,815% +$47M
DUK icon
329
Duke Energy
DUK
$102B
$46.3M 0.07%
505,552
-171,315
-25% -$15.8M
CNXC icon
330
Concentrix
CNXC
$1.36B
$46.1M 0.07%
+467,218
New +$46.7M
NSA
331
DELISTED
National Storage Affiliates Trust
NSA
$45.7M 0.07%
1,267,998
+435,828
+52% +$15M
UNP icon
332
Union Pacific
UNP
$183B
$45.6M 0.07%
219,149
-16,519
-7% -$3.3M
WELL icon
333
Welltower
WELL
$178B
$45.5M 0.07%
704,103
-43,124
-6% -$2.62M
TGT icon
334
Target
TGT
$62.1B
$45.3M 0.07%
256,870
+7,420
+3% +$1.24M
BV icon
335
BrightView Holdings
BV
$1.31B
$45M 0.07%
2,977,726
+319,312
+12% +$4.37M
DKS icon
336
Dick's Sporting Goods
DKS
$18.4B
$44.5M 0.07%
791,954
+4,065
+0.5% +$232K
INN
337
Summit Hotel Properties
INN
$761M
$44.4M 0.06%
4,932,986
+5,049
+0.1% +$37.4K
EAT icon
338
Brinker International
EAT
$8.02B
$43.3M 0.06%
765,585
+731,410
+2,140% +$36.1M
FOE
339
DELISTED
Ferro Corporation
FOE
$43.3M 0.06%
2,959,903
+71,495
+2% +$992K
KMI icon
340
Kinder Morgan
KMI
$73.1B
$43.2M 0.06%
3,159,903
-27,100
-0.9% -$363K
FIS icon
341
Fidelity National Information Services
FIS
$21.5B
$42.8M 0.06%
302,580
-13,820
-4% -$1.97M
BP icon
342
BP
BP
$113B
$42.8M 0.06%
2,085,876
-243,963
-10% -$4.6M
BL icon
343
BlackLine
BL
$1.69B
$42.4M 0.06%
317,696
-3,440
-1% -$384K
WPP icon
344
WPP
WPP
$4.04B
$42.1M 0.06%
778,415
-65,938
-8% -$3.12M
ARNA
345
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42.1M 0.06%
547,847
+20,586
+4% +$1.54M
CORE
346
DELISTED
Core Mark Holding Co., Inc.
CORE
$42M 0.06%
1,430,137
+1,700
+0.1% +$52K
VNDA icon
347
Vanda Pharmaceuticals
VNDA
$312M
$41.9M 0.06%
3,192,034
-95,989
-3% -$1.16M
GOLF icon
348
Acushnet Holdings
GOLF
$6.13B
$41.5M 0.06%
1,023,686
+56,800
+6% +$2.12M
NXST icon
349
Nexstar Media Group
NXST
$5.6B
$41.3M 0.06%
378,231
+109,211
+41% +$10.7M
RJF icon
350
Raymond James Financial
RJF
$32.5B
$41M 0.06%
642,489
-41,717
-6% -$2.39M
12 13
14
15 16

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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.