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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
TSLA icon
476
Tesla
TSLA
$1.22T
$23.7M 0.03%
100,842
-20,922
-17% -$3.57M
ESTC icon
477
Elastic
ESTC
$6.37B
$23.4M 0.03%
160,006
-34,489
-18% -$4.24M
BSX icon
478
Boston Scientific
BSX
$67.6B
$23.3M 0.03%
648,812
+57,567
+10% +$2.07M
FTNT icon
479
Fortinet
FTNT
$112B
$23.2M 0.03%
780,915
-62,950
-7% -$1.59M
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.96B
$23.2M 0.03%
130,069
+15,277
+13% +$2.52M
DLX icon
481
Deluxe
DLX
$1.22B
$23M 0.03%
789,186
-3,300
-0.4% -$85.1K
PANW icon
482
Palo Alto Networks
PANW
$259B
$22.8M 0.03%
385,272
+21,660
+6% +$1.01M
AXP icon
483
American Express
AXP
$229B
$22.7M 0.03%
187,950
-112,688
-37% -$12.5M
TXNM
484
TXNM Energy Inc
TXNM
$6.44B
$22.6M 0.03%
465,512
-1,145,016
-71% -$55.2M
AFG icon
485
American Financial Group
AFG
$12B
$22.6M 0.03%
257,398
-17,700
-6% -$1.45M
CTAS icon
486
Cintas
CTAS
$84.4B
$22.5M 0.03%
255,176
+3,428
+1% +$298K
XYZ
487
Block Inc
XYZ
$48.4B
$22.5M 0.03%
103,204
-29,334
-22% -$5.72M
NXPI icon
488
NXP Semiconductors
NXPI
$67.6B
$22.4M 0.03%
141,082
+5,735
+4% +$845K
NYT icon
489
New York Times
NYT
$11.7B
$22.4M 0.03%
431,967
-8,882
-2% -$395K
CIEN icon
490
Ciena
CIEN
$53.4B
$22.3M 0.03%
422,331
+289,590
+218% +$12.9M
NBIX icon
491
Neurocrine Biosciences
NBIX
$17.7B
$22.2M 0.03%
231,540
-718,601
-76% -$69.4M
D icon
492
Dominion Energy
D
$61.8B
$22.2M 0.03%
294,694
+6,032
+2% +$479K
PTC icon
493
PTC
PTC
$14.5B
$22.1M 0.03%
184,449
-3,169
-2% -$315K
ROK icon
494
Rockwell Automation
ROK
$51.9B
$21.6M 0.03%
86,263
-3,625
-4% -$887K
BOX icon
495
Box
BOX
$4.18B
$21.6M 0.03%
1,197,626
+6,385
+0.5% +$111K
PPG icon
496
PPG Industries
PPG
$26.4B
$21.6M 0.03%
149,645
-10,833
-7% -$1.51M
DENN
497
DELISTED
Denny's
DENN
$21.6M 0.03%
1,468,734
+1,454,647
+10,326% +$16.7M
GILD icon
498
Gilead Sciences
GILD
$162B
$21.3M 0.03%
365,764
+6,000
+2% +$362K
URI icon
499
United Rentals
URI
$70.2B
$21.3M 0.03%
91,857
-12,777
-12% -$2.7M
SMP icon
500
Standard Motor Products
SMP
$867M
$21.3M 0.03%
526,238
-1,200
-0.2% -$56.3K
18 19
20
21 22

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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.