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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
WB icon
351
Weibo
WB
$1.92B
$40.8M 0.06%
996,500
+900
+0.1% +$38K
CHCO icon
352
City Holding Co
CHCO
$2B
$40.6M 0.06%
584,283
+2,064
+0.4% +$134K
STAG icon
353
STAG Industrial
STAG
$7.87B
$40.6M 0.06%
1,296,316
-160,020
-11% -$5M
ELV icon
354
Elevance Health
ELV
$81.6B
$40.5M 0.06%
126,274
-2,608
-2% -$800K
DHI icon
355
D.R. Horton
DHI
$41.5B
$40.5M 0.06%
587,134
-109,248
-16% -$7.97M
E icon
356
ENI
E
$74.1B
$40.4M 0.06%
1,960,510
-186,264
-9% -$3.37M
PTEN icon
357
Patterson-UTI
PTEN
$3.68B
$40.3M 0.06%
7,665,657
+1,084,110
+16% +$4.26M
FBNC icon
358
First Bancorp
FBNC
$2.61B
$40.2M 0.06%
1,188,985
-117,642
-9% -$3.41M
POOL icon
359
Pool Corp
POOL
$6.76B
$40.1M 0.06%
107,543
-81,596
-43% -$28.5M
CDNS icon
360
Cadence Design Systems
CDNS
$93.1B
$40M 0.06%
293,525
-24,255
-8% -$2.85M
BRFS
361
DELISTED
BRF SA
BRFS
$40M 0.06%
9,515,055
-47,746
-0.5% -$178K
ALGT icon
362
Allegiant Air
ALGT
$2.67B
$39.8M 0.06%
210,539
+181,588
+627% +$27.9M
GPN icon
363
Global Payments
GPN
$22.5B
$39M 0.06%
180,887
+72,051
+66% +$13.4M
AAT
364
American Assets Trust
AAT
$1.51B
$39M 0.06%
1,349,080
-138
-0% -$3.67K
HEES
365
DELISTED
H&E Equipment Services
HEES
$38.8M 0.06%
1,301,991
-20,700
-2% -$533K
SNX icon
366
TD Synnex
SNX
$19.3B
$38M 0.06%
467,218
-525,402
-53% -$40.2M
RLI icon
367
RLI Corp
RLI
$5.86B
$38M 0.06%
730,402
+2,542
+0.3% +$122K
COST icon
368
Costco
COST
$422B
$38M 0.06%
100,941
-5,948
-6% -$2.22M
TCOM icon
369
Trip.com Group
TCOM
$28B
$37.9M 0.06%
1,125,056
-25,373
-2% -$827K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$76.7B
$37.8M 0.06%
+518,731
New +$35.5M
SWK icon
371
Stanley Black & Decker
SWK
$14.5B
$37.6M 0.06%
210,753
-13,540
-6% -$2.4M
IRT icon
372
Independence Realty Trust
IRT
$3.92B
$37.6M 0.05%
2,800,794
+4,024
+0.1% +$51.4K
FISV
373
Fiserv Inc
FISV
$27.8B
$37.2M 0.05%
326,958
-2,365
-0.7% -$255K
AMT icon
374
American Tower
AMT
$78.2B
$37.2M 0.05%
165,727
+32,788
+25% +$7.62M
CUZ icon
375
Cousins Properties
CUZ
$5.3B
$37M 0.05%
1,104,209
+5,181
+0.5% +$160K
13 14
15
16 17

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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.