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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
RGA icon
401
Reinsurance Group of America
RGA
$15.8B
$32.6M 0.05%
281,472
-30,100
-10% -$3.36M
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$32.2M 0.05%
136,103
+5,739
+4% +$1.32M
ATO icon
403
Atmos Energy
ATO
$30B
$32.1M 0.05%
336,847
+76,044
+29% +$7.33M
KEY icon
404
KeyCorp
KEY
$24.3B
$32.1M 0.05%
1,954,383
-139,140
-7% -$2.03M
STBA icon
405
S&T Bancorp
STBA
$1.88B
$32.1M 0.05%
1,290,938
-4,500
-0.3% -$99.3K
AHRT
406
AH Realty Trust
AHRT
$542M
$32M 0.05%
2,853,085
+108,964
+4% +$1.1M
LZB icon
407
La-Z-Boy
LZB
$1.61B
$31.8M 0.05%
797,584
+796,548
+76,887% +$29.5M
CNK icon
408
Cinemark Holdings
CNK
$3.87B
$31.8M 0.05%
1,824,175
+5,530
+0.3% +$69.5K
PEB icon
409
Pebblebrook Hotel Trust
PEB
$2.17B
$31.6M 0.05%
1,679,562
-147,229
-8% -$2.38M
WTRG icon
410
Essential Utilities
WTRG
$11.4B
$31.6M 0.05%
667,707
+292,543
+78% +$13M
KNL
411
DELISTED
Knoll, Inc.
KNL
$31.4M 0.05%
2,140,699
-267,550
-11% -$3.61M
DB icon
412
Deutsche Bank
DB
$67.8B
$31.3M 0.05%
+2,875,005
New +$29.6M
FIVE icon
413
Five Below
FIVE
$11.4B
$30.9M 0.05%
176,859
-14,924
-8% -$2.21M
PBR.A icon
414
Petrobras Class A
PBR.A
$104B
$30.8M 0.05%
2,785,509
-58,186
-2% -$509K
GLUU
415
DELISTED
Glu Mobile Inc.
GLUU
$30.8M 0.05%
3,417,245
+3,411,514
+59,527% +$29.4M
WMB icon
416
Williams Companies
WMB
$87.5B
$30.6M 0.04%
1,526,123
-58,341
-4% -$1.18M
SPLK
417
DELISTED
Splunk Inc
SPLK
$30.5M 0.04%
179,763
+20,739
+13% +$3.97M
SAH icon
418
Sonic Automotive
SAH
$3.23B
$30.5M 0.04%
790,706
+63,972
+9% +$2.6M
SYF icon
419
Synchrony
SYF
$24.3B
$30.4M 0.04%
876,396
-83,500
-9% -$2.51M
LULU icon
420
lululemon athletica
LULU
$13.3B
$30.2M 0.04%
86,865
+2,164
+3% +$751K
NBTB icon
421
NBT Bancorp
NBTB
$2.73B
$30M 0.04%
935,901
-21,267
-2% -$637K
TRV icon
422
Travelers Companies
TRV
$81.5B
$29.8M 0.04%
212,067
-28,156
-12% -$3.62M
VSH icon
423
Vishay Intertechnology
VSH
$5.42B
$29.8M 0.04%
1,436,939
-169,099
-11% -$3.12M
TNDM icon
424
Tandem Diabetes Care
TNDM
$1.16B
$29.3M 0.04%
306,704
+201,769
+192% +$20.8M
INVX
425
Innovex International
INVX
$1.85B
$29.3M 0.04%
987,811
-2,900
-0.3% -$82.4K
15 16
17
18 19

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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.