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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
ATRC icon
451
AtriCure
ATRC
$1.89B
$26.7M 0.04%
480,477
+439,279
+1,066% +$19M
VIV icon
452
Telefônica Brasil
VIV
$22.6B
$26.7M 0.04%
3,021,056
-63,549
-2% -$522K
TIMB icon
453
TIM SA
TIMB
$10.1B
$26.7M 0.04%
1,920,015
-41,738
-2% -$521K
COR icon
454
Cencora
COR
$60.9B
$26.5M 0.04%
270,857
-6,620
-2% -$662K
BMTC
455
DELISTED
Bryn Mawr Bank Corp
BMTC
$26M 0.04%
851,051
+2,417
+0.3% +$70.6K
ROP icon
456
Roper Technologies
ROP
$37.6B
$25.8M 0.04%
59,750
+3,604
+6% +$1.48M
LUV icon
457
Southwest Airlines
LUV
$22.1B
$25.7M 0.04%
550,445
-47,275
-8% -$2.05M
QURE icon
458
uniQure
QURE
$2.67B
$25.6M 0.04%
707,440
– –
VER
459
DELISTED
VEREIT, Inc.
VER
$25.5M 0.04%
675,837
+29,970
+5% +$1.06M
PLCE icon
460
Children's Place
PLCE
$52.9M
$25.5M 0.04%
509,294
+91,691
+22% +$3.34M
PLAN
461
DELISTED
Anaplan, Inc.
PLAN
$25.5M 0.04%
354,360
+82,088
+30% +$5.34M
A icon
462
Agilent Technologies
A
$39B
$25.3M 0.04%
213,518
-16,033
-7% -$1.77M
ASML icon
463
ASML
ASML
$630B
$25M 0.04%
51,323
+21,720
+73% +$9.14M
CHUY
464
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25M 0.04%
943,397
+67,153
+8% +$1.59M
ULTA icon
465
Ulta Beauty
ULTA
$20.7B
$24.9M 0.04%
86,731
+9,180
+12% +$2.32M
CRSP icon
466
CRISPR Therapeutics
CRSP
$4.65B
$24.5M 0.04%
160,335
+93,291
+139% +$11M
CMG icon
467
Chipotle Mexican Grill
CMG
$42.6B
$24.5M 0.04%
883,700
-18,050
-2% -$473K
HLX icon
468
Helix Energy Solutions
HLX
$1.44B
$24.4M 0.04%
5,798,030
-13,100
-0.2% -$43.8K
HST icon
469
Host Hotels & Resorts
HST
$17B
$24.2M 0.04%
1,655,904
+129,082
+8% +$1.67M
ETSY icon
470
Etsy
ETSY
$7.92B
$24.2M 0.04%
136,072
+130,776
+2,469% +$19.7M
GPK icon
471
Graphic Packaging
GPK
$3.3B
$24.2M 0.04%
1,425,859
-115,900
-8% -$1.75M
GWRE icon
472
Guidewire Software
GWRE
$12.6B
$24.2M 0.04%
187,619
-17,447
-9% -$1.99M
KEYS icon
473
Keysight
KEYS
$53B
$23.9M 0.04%
181,284
-14,300
-7% -$1.65M
USB icon
474
US Bancorp
USB
$98.7B
$23.9M 0.04%
513,765
-29,796
-5% -$1.26M
ATNI icon
475
ATN International
ATNI
$361M
$23.9M 0.04%
573,104
-12,504
-2% -$594K
17 18
19
20 21

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EIP
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PP
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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.