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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
WFC icon
626
Wells Fargo
WFC
$264B
$13.5M 0.02%
448,203
+7,600
+2% +$197K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.58B
$13.5M 0.02%
227,505
-7,999
-3% -$431K
WTW icon
628
Willis Towers Watson
WTW
$28.6B
$13.5M 0.02%
64,064
-3,504
-5% -$721K
MRO
629
DELISTED
Marathon Oil Corporation
MRO
$13.5M 0.02%
2,019,684
-161,400
-7% -$867K
MAN icon
630
ManpowerGroup
MAN
$2.5B
$13.4M 0.02%
148,406
-9,700
-6% -$797K
DTE icon
631
DTE Energy
DTE
$30.6B
$13.3M 0.02%
128,969
+5,757
+5% +$607K
NDAQ icon
632
Nasdaq
NDAQ
$52.5B
$13.3M 0.02%
301,062
+10,836
+4% +$459K
LECO icon
633
Lincoln Electric
LECO
$14.1B
$13.2M 0.02%
113,892
+19
+0% +$2.08K
KB icon
634
KB Financial Group
KB
$41.5B
$13.2M 0.02%
334,107
– –
HAS icon
635
Hasbro
HAS
$12.8B
$13.2M 0.02%
141,355
-29,300
-17% -$2.6M
DE icon
636
Deere & Co
DE
$169B
$13.2M 0.02%
48,988
-4,286
-8% -$1.06M
VMW
637
DELISTED
VMware, Inc
VMW
$13.2M 0.02%
93,830
-2,766
-3% -$396K
EOG icon
638
EOG Resources
EOG
$74.7B
$13.1M 0.02%
262,369
+3,059
+1% +$133K
K
639
DELISTED
Kellanova
K
$13M 0.02%
222,733
-1,502
-0.7% -$90.3K
EMN icon
640
Eastman Chemical
EMN
$7.74B
$13M 0.02%
129,525
-34,188
-21% -$3.17M
ELME
641
Elme Communities
ELME
$144M
$12.9M 0.02%
595,435
-58,420
-9% -$1.25M
MDU icon
642
MDU Resources
MDU
$4.37B
$12.8M 0.02%
1,279,734
-59,435
-4% -$555K
AMG icon
643
Affiliated Managers Group
AMG
$9.61B
$12.6M 0.02%
124,363
-9,600
-7% -$829K
ATCX
644
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
0
– –
SHW icon
645
Sherwin-Williams
SHW
$80.7B
$12.5M 0.02%
51,147
-4,401
-8% -$1.04M
JBHT icon
646
JB Hunt Transport Services
JBHT
$26.4B
$12.4M 0.02%
90,885
-15,148
-14% -$2.01M
MMP
647
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 0.02%
292,419
-2,872
-1% -$115K
SOGO
648
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12.2M 0.02%
1,500,000
– –
ALGN icon
649
Align Technology
ALGN
$12B
$12.2M 0.02%
22,813
+16,891
+285% +$7.59M
FFWM
650
DELISTED
First Foundation Inc
FFWM
$12.2M 0.02%
609,092
+2,171
+0.4% +$37K
24 25
26
27 28

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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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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.