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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
BRX icon
576
Brixmor Property Group
BRX
$9.93B
$16.8M 0.02%
1,013,099
+83,793
+9% +$1.19M
GL icon
577
Globe Life
GL
$13.5B
$16.7M 0.02%
175,700
-16,679
-9% -$1.49M
KO icon
578
Coca-Cola
KO
$362B
$16.7M 0.02%
303,723
-31,041
-9% -$1.6M
CSX icon
579
CSX Corp
CSX
$96B
$16.6M 0.02%
547,173
-21,900
-4% -$629K
IQ icon
580
iQIYI
IQ
$1.19B
$16.5M 0.02%
946,750
– –
ARCO icon
581
Arcos Dorados Holdings
ARCO
$1.75B
$16.5M 0.02%
3,318,969
-194,999
-6% -$891K
FMC icon
582
FMC
FMC
$1.39B
$16.4M 0.02%
142,979
+127,262
+810% +$14.2M
ARW icon
583
Arrow Electronics
ARW
$10.9B
$16.3M 0.02%
167,898
+139,390
+489% +$12.3M
BRK.B icon
584
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.02%
69,836
+2,154
+3% +$474K
AKAM icon
585
Akamai
AKAM
$16.4B
$16.1M 0.02%
153,786
-169,780
-52% -$17.8M
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16M 0.02%
512,133
-56,976
-10% -$1.7M
AMD icon
587
Advanced Micro Devices
AMD
$807B
$16M 0.02%
174,241
-24,189
-12% -$2.09M
ABMD
588
DELISTED
Abiomed Inc
ABMD
$16M 0.02%
49,243
-11,630
-19% -$3.22M
SUI icon
589
Sun Communities
SUI
$15B
$15.9M 0.02%
104,465
-12,593
-11% -$1.82M
VTR icon
590
Ventas
VTR
$48.7B
$15.7M 0.02%
320,443
+18,771
+6% +$868K
EXR icon
591
Extra Space Storage
EXR
$31.3B
$15.7M 0.02%
135,539
-9,245
-6% -$1.05M
DRE
592
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.02%
392,823
+216,890
+123% +$8.46M
RS icon
593
Reliance Steel & Aluminium
RS
$20.6B
$15.6M 0.02%
130,642
+192
+0.1% +$22.2K
ELS icon
594
Equity Lifestyle Properties
ELS
$12.6B
$15.6M 0.02%
246,813
-36,813
-13% -$2.27M
VICI icon
595
VICI Properties
VICI
$29.5B
$15.6M 0.02%
611,296
-23,942
-4% -$594K
SCHW
596
Charles Schwab
SCHW
$181B
$15.5M 0.02%
291,819
+54,741
+23% +$2.48M
INSP icon
597
Inspire Medical Systems
INSP
$1.47B
$15.5M 0.02%
82,167
-17,569
-18% -$2.87M
DOC icon
598
Healthpeak Properties
DOC
$15.5B
$15.4M 0.02%
508,573
+40,207
+9% +$1.17M
LBRDK icon
599
Liberty Broadband Class C
LBRDK
$4.44B
$15.4M 0.02%
96,991
+92,902
+2,272% +$14.1M
CASY icon
600
Casey's General Stores
CASY
$31.6B
$15.3M 0.02%
85,576
-6,695
-7% -$1.21M
22 23
24
25 26

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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.