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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
KIM icon
526
Kimco Realty
KIM
$17.8B
$19.5M 0.03%
1,301,108
-249,108
-16% -$3.3M
AMP icon
527
Ameriprise Financial
AMP
$47.6B
$19.5M 0.03%
100,295
-1,815
-2% -$325K
DHR icon
528
Danaher
DHR
$138B
$19.5M 0.03%
98,773
-7,720
-7% -$1.55M
MRSH
529
Marsh
MRSH
$87.5B
$19.3M 0.03%
164,827
-5,360,702
-97% -$609M
PRU icon
530
Prudential Financial
PRU
$42.3B
$19.2M 0.03%
246,394
+4,130
+2% +$298K
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.2M 0.03%
282,269
+216,403
+329% +$13.5M
MNST icon
532
Monster Beverage
MNST
$93.2B
$19.1M 0.03%
413,904
-19,916
-5% -$837K
TMDX icon
533
Transmedics
TMDX
$2.57B
$19.1M 0.03%
961,073
+216,212
+29% +$3.2M
FTCH
534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$19.1M 0.03%
299,106
-234,284
-44% -$10.4M
CCK icon
535
Crown Holdings
CCK
$12.9B
$18.9M 0.03%
188,890
+15,858
+9% +$1.46M
EFSC icon
536
Enterprise Financial Services Corp
EFSC
$2.4B
$18.9M 0.03%
541,482
+122,978
+29% +$4.02M
ECL icon
537
Ecolab
ECL
$76.4B
$18.9M 0.03%
87,457
+9,838
+13% +$2.06M
HOLX
538
DELISTED
Hologic
HOLX
$18.9M 0.03%
259,711
-22,330
-8% -$1.58M
AXTA icon
539
Axalta
AXTA
$7.22B
$18.9M 0.03%
661,710
+342,362
+107% +$9.33M
SE icon
540
Sea Limited
SE
$63.9B
$18.8M 0.03%
94,426
+16,157
+21% +$2.88M
GS icon
541
Goldman Sachs
GS
$309B
$18.7M 0.03%
70,993
-14,192
-17% -$3.16M
CX icon
542
Cemex
CX
$17.6B
$18.6M 0.03%
3,601,910
-62,522
-2% -$287K
NRG icon
543
NRG Energy
NRG
$28.8B
$18.6M 0.03%
495,084
-35,700
-7% -$1.18M
DXCM icon
544
DexCom
DXCM
$28.3B
$18.4M 0.03%
199,348
+24,900
+14% +$2.22M
FMX icon
545
Fomento Económico Mexicano
FMX
$45B
$18.2M 0.03%
240,777
-2,052
-0.8% -$137K
AVB icon
546
AvalonBay Communities
AVB
$26.8B
$18.2M 0.03%
113,697
+10,451
+10% +$1.66M
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
$18.2M 0.03%
413,334
-44,181
-10% -$1.67M
ITW icon
548
Illinois Tool Works
ITW
$81.9B
$18.2M 0.03%
89,162
-2,472
-3% -$505K
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1M 0.03%
201,750
-26,294
-12% -$2.28M
RGEN icon
550
Repligen
RGEN
$7.39B
$18.1M 0.03%
94,259
-27,252
-22% -$4.96M
20 21
22
23 24

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.