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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
PEG icon
426
Public Service Enterprise Group
PEG
$39.7B
$29.2M 0.04%
500,686
-26,902
-5% -$1.57M
AMX icon
427
America Movil
AMX
$77.7B
$29.2M 0.04%
2,005,766
-35,679
-2% -$484K
UPS icon
428
United Parcel Service
UPS
$96.9B
$29.1M 0.04%
172,827
-20,312
-11% -$3.43M
MPT
429
Medical Properties Trust
MPT
$2.94B
$29.1M 0.04%
1,333,847
+691,316
+108% +$13.5M
ABT icon
430
Abbott
ABT
$183B
$28.9M 0.04%
264,022
-587,278
-69% -$63.8M
VYX icon
431
NCR Voyix
VYX
$1.12B
$28.9M 0.04%
1,254,081
-343,387
-21% -$5.69M
HES
432
DELISTED
Hess
HES
$28.6M 0.04%
541,383
+28,038
+5% +$1.27M
JCI icon
433
Johnson Controls International
JCI
$86.4B
$28.5M 0.04%
612,545
-38,300
-6% -$1.7M
LMT icon
434
Lockheed Martin
LMT
$134B
$28.3M 0.04%
79,668
-1,510
-2% -$555K
HQY icon
435
HealthEquity
HQY
$8.22B
$28.3M 0.04%
405,411
+94,148
+30% +$5.86M
ROST icon
436
Ross Stores
ROST
$77.4B
$28.2M 0.04%
229,798
-21,220
-8% -$2.22M
BXP icon
437
Boston Properties
BXP
$11.1B
$28.2M 0.04%
298,119
+29,632
+11% +$2.65M
PACB icon
438
Pacific Biosciences
PACB
$422M
$28M 0.04%
1,079,626
+1,077,750
+57,449% +$18.3M
TCBI icon
439
Texas Capital Bancshares
TCBI
$4.32B
$27.8M 0.04%
466,531
+464,601
+24,073% +$22.9M
TT icon
440
Trane Technologies
TT
$106B
$27.7M 0.04%
190,934
-4,443
-2% -$614K
CVX icon
441
Chevron
CVX
$382B
$27.6M 0.04%
326,941
-78,995
-19% -$6.4M
DGX icon
442
Quest Diagnostics
DGX
$25.5B
$27.6M 0.04%
231,653
-11,766
-5% -$1.43M
ZBRA icon
443
Zebra Technologies
ZBRA
$12.6B
$27.5M 0.04%
71,569
-7,140
-9% -$2.4M
CB icon
444
Chubb
CB
$140B
$27.5M 0.04%
178,625
-12,622
-7% -$1.77M
GO icon
445
Grocery Outlet
GO
$925M
$27.5M 0.04%
700,352
+106,058
+18% +$4.28M
CDE icon
446
Coeur Mining
CDE
$15.5B
$27.2M 0.04%
2,629,147
+9,053
+0.3% +$74.3K
STT icon
447
State Street
STT
$50.5B
$27.2M 0.04%
373,436
-11,048
-3% -$750K
DRI icon
448
Darden Restaurants
DRI
$23.3B
$26.9M 0.04%
225,516
-35,300
-14% -$3.78M
PRI icon
449
Primerica
PRI
$9.91B
$26.8M 0.04%
200,248
-251
-0.1% -$31.5K
SPG icon
450
Simon Property Group
SPG
$74.9B
$26.8M 0.04%
313,764
-46,900
-13% -$3.58M
16 17
18
19 20

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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.