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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
O icon
501
Realty Income
O
$61.4B
$21.3M 0.03%
352,991
+40,280
+13% +$2.38M
SYK icon
502
Stryker
SYK
$129B
$21.3M 0.03%
86,761
+567
+0.7% +$128K
ALXN
503
DELISTED
Alexion Pharmaceuticals
ALXN
$21.2M 0.03%
135,899
-4,090
-3% -$526K
BMRN icon
504
BioMarin Pharmaceuticals
BMRN
$11.7B
$21M 0.03%
239,071
-2,780
-1% -$220K
QRVO icon
505
Qorvo
QRVO
$7.91B
$20.8M 0.03%
125,355
-6,400
-5% -$942K
GLOB icon
506
Globant
GLOB
$1.43B
$20.7M 0.03%
95,122
+24,959
+36% +$4.82M
MRTX
507
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20.6M 0.03%
94,008
-25,787
-22% -$5.57M
ICE icon
508
Intercontinental Exchange
ICE
$83.7B
$20.6M 0.03%
179,015
-4,209
-2% -$437K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$20.6M 0.03%
53,157
-7,037
-12% -$2.28M
SPOT icon
510
Spotify
SPOT
$102B
$20.4M 0.03%
64,971
+34,440
+113% +$9.72M
SSNC icon
511
SS&C Technologies
SSNC
$18.2B
$20.3M 0.03%
279,250
-20,257
-7% -$1.36M
GWW icon
512
W.W. Grainger
GWW
$65.7B
$20.2M 0.03%
49,560
+856
+2% +$336K
ICLR icon
513
Icon
ICLR
$13.1B
$20.2M 0.03%
103,772
-5,431
-5% -$1.06M
SNAP icon
514
Snap
SNAP
$7.62B
$20.2M 0.03%
403,443
-51,641
-11% -$2.15M
GLPI icon
515
Gaming and Leisure Properties
GLPI
$12.8B
$20.1M 0.03%
474,491
+187,336
+65% +$7.56M
PAE
516
DELISTED
PAE Incorporated Class A Common Stock
PAE
$20.1M 0.03%
2,188,935
+330,454
+18% +$3.05M
ETN icon
517
Eaton
ETN
$153B
$20.1M 0.03%
167,193
-918
-0.5% -$104K
INVH icon
518
Invitation Homes
INVH
$17.6B
$20.1M 0.03%
676,110
+11,378
+2% +$328K
GGG icon
519
Graco
GGG
$12.9B
$20.1M 0.03%
277,433
-20,582
-7% -$1.38M
CMA
520
DELISTED
Comerica
CMA
$20M 0.03%
358,427
-183,058
-34% -$8.92M
PZZA icon
521
Papa John's
PZZA
$1.02B
$19.9M 0.03%
234,576
-13,692
-6% -$1.12M
INSE icon
522
Inspired Entertainment
INSE
$190M
– –
0
– –
CE icon
523
Celanese
CE
$4.88B
$19.9M 0.03%
152,775
-25,516
-14% -$3.17M
ACM icon
524
Aecom
ACM
$9.07B
$19.6M 0.03%
393,849
-30,400
-7% -$1.45M
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
$19.5M 0.03%
423,060
+292,773
+225% +$13.1M
19 20
21
22 23

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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.