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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
ZBH icon
376
Zimmer Biomet
ZBH
$17.8B
$37M 0.05%
247,086
-13,081
-5% -$1.85M
WMT icon
377
Walmart Inc
WMT
$877B
$36.7M 0.05%
763,377
+165,162
+28% +$8.02M
SNPS icon
378
Synopsys
SNPS
$74.7B
$36.2M 0.05%
139,657
-58,358
-29% -$13.5M
CLX icon
379
Clorox
CLX
$11.6B
$35.9M 0.05%
177,644
+2,562
+1% +$530K
XEL icon
380
Xcel Energy
XEL
$50.8B
$35.8M 0.05%
536,723
-3,911
-0.7% -$273K
PSA icon
381
Public Storage
PSA
$60.4B
$35.7M 0.05%
154,386
+22,841
+17% +$5.24M
SASR
382
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.4M 0.05%
1,100,431
+17,691
+2% +$505K
ZTS icon
383
Zoetis
ZTS
$31.7B
$35.4M 0.05%
213,928
+2,712
+1% +$441K
BSBR icon
384
Santander
BSBR
$40.3B
$35.4M 0.05%
4,275,344
+46,507
+1% +$308K
SKYW icon
385
Skywest
SKYW
$4.29B
$35.3M 0.05%
875,923
-1,943
-0.2% -$71K
INTU icon
386
Intuit
INTU
$82.7B
$35M 0.05%
92,272
-1,808
-2% -$635K
AZO icon
387
AutoZone
AZO
$49.3B
$35M 0.05%
29,532
+6,912
+31% +$8M
TECH icon
388
Bio-Techne
TECH
$11.2B
$34.9M 0.05%
439,436
-9,268
-2% -$671K
BMY icon
389
Bristol-Myers Squibb
BMY
$128B
$34.8M 0.05%
560,889
-265,575
-32% -$16.3M
NI icon
390
NiSource
NI
$22.3B
$34.7M 0.05%
1,510,666
+53,859
+4% +$1.26M
QCOM icon
391
Qualcomm
QCOM
$179B
$34.6M 0.05%
226,952
-101,381
-31% -$14.1M
MTSI icon
392
MACOM Technology Solutions
MTSI
$20.6B
$34.5M 0.05%
626,154
-7,066
-1% -$302K
MAR icon
393
Marriott International
MAR
$101B
$34.3M 0.05%
259,918
-17,294
-6% -$1.98M
BKNG icon
394
Booking.com
BKNG
$141B
$34.1M 0.05%
383,275
-18,225
-5% -$1.41M
DK icon
395
Delek US
DK
$3.85B
$33.8M 0.05%
2,100,714
-7,100
-0.3% -$93.7K
DLR icon
396
Digital Realty Trust
DLR
$73.9B
$33.6M 0.05%
240,929
+42,110
+21% +$6.02M
DECK icon
397
Deckers Outdoor
DECK
$13.7B
$33.6M 0.05%
702,846
-20,220
-3% -$897K
HIG icon
398
Hartford Financial Services
HIG
$38.5B
$33.4M 0.05%
681,125
-31,880
-4% -$1.38M
C icon
399
Citigroup
C
$226B
$33M 0.05%
535,822
-15,549
-3% -$790K
RAMP icon
400
LiveRamp
RAMP
$2.3B
$33M 0.05%
450,861
-84,434
-16% -$5.38M
14 15
16
17 18

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EIP
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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.