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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
INTC icon
26
Intel
INTC
$478B
$670M 0.98%
13,457,514
+922,289
+7% +$45M
LOW icon
27
Lowe's Companies
LOW
$117B
$668M 0.97%
4,159,136
-288,404
-6% -$46.8M
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$665M 0.97%
13,183,157
-1,705,449
-11% -$84.3M
VZ icon
29
Verizon
VZ
$182B
$657M 0.96%
11,186,208
-893,119
-7% -$53M
EQR icon
30
Equity Residential
EQR
$25.9B
$656M 0.96%
11,074,162
+263,052
+2% +$14.9M
MSFT icon
31
Microsoft
MSFT
$2.93T
$653M 0.95%
2,934,137
-164,027
-5% -$35.3M
MSI icon
32
Motorola Solutions
MSI
$68.6B
$650M 0.95%
3,823,657
+142,618
+4% +$23.9M
CAH icon
33
Cardinal Health
CAH
$53.5B
$648M 0.95%
12,095,164
-225,196
-2% -$11.7M
T icon
34
AT&T
T
$152B
$618M 0.9%
28,434,150
-316,453
-1% -$6.82M
AMZN icon
35
Amazon
AMZN
$2.66T
$569M 0.83%
3,492,780
-100,140
-3% -$16M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$524M 0.77%
+2,100
New +$64.5K
BABA icon
37
Alibaba
BABA
$276B
$456M 0.67%
1,959,847
-26,033
-1% -$7.23M
JD icon
38
JD.com
JD
$40B
$367M 0.54%
4,171,212
-53,506
-1% -$4.47M
MTCH icon
39
Match Group
MTCH
$9.13B
$362M 0.53%
2,395,776
-154,274
-6% -$20.4M
V icon
40
Visa
V
$682B
$350M 0.51%
1,602,032
-60,295
-4% -$12.3M
AAPL icon
41
Apple
AAPL
$4.9T
$349M 0.51%
2,629,823
-215,452
-8% -$25.9M
EWBC icon
42
East-West Bancorp
EWBC
$18.4B
$289M 0.42%
5,705,887
-112,594
-2% -$4.78M
MTZ icon
43
MasTec
MTZ
$26B
$284M 0.41%
4,166,282
+38,755
+0.9% +$2.17M
UBER icon
44
Uber
UBER
$147B
$281M 0.41%
5,500,563
-169,598
-3% -$7.6M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$276M 0.4%
3,150,080
-232,920
-7% -$19.6M
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$275M 0.4%
812,469
+111,954
+16% +$34.6M
SF
47
Stifel
SF
$11.8B
$270M 0.39%
8,028,803
-32,535
-0.4% -$966K
YETI icon
48
Yeti Holdings
YETI
$3.87B
$265M 0.39%
3,864,027
-181,524
-4% -$10.7M
EXAS
49
DELISTED
Exact Sciences
EXAS
$258M 0.38%
1,943,615
-222,138
-10% -$26.9M
PYPL icon
50
PayPal
PYPL
$49.9B
$256M 0.37%
1,094,765
-62,419
-5% -$12.9M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.