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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
TX icon
651
Ternium
TX
$9.37B
$12.1M 0.02%
+414,888
New +$10.2M
RCUS icon
652
Arcus Biosciences
RCUS
$3.5B
$12M 0.02%
462,364
– –
WBD icon
653
Warner Bros
WBD
$63.4B
$11.9M 0.02%
395,706
-1,000
-0.3% -$24.5K
USFD icon
654
US Foods
USFD
$21.9B
$11.9M 0.02%
356,236
-29,015
-8% -$828K
SIMO icon
655
Silicon Motion
SIMO
$8.29B
$11.8M 0.02%
245,228
+205,914
+524% +$8.41M
ACAD icon
656
Acadia Pharmaceuticals
ACAD
$4.35B
$11.8M 0.02%
220,653
-1,755
-0.8% -$87.1K
AME icon
657
Ametek
AME
$55.7B
$11.5M 0.02%
94,931
+16,200
+21% +$1.82M
TYL icon
658
Tyler Technologies
TYL
$13B
$11.5M 0.02%
26,292
-11,626
-31% -$4.8M
TSN icon
659
Tyson Foods
TSN
$21.4B
$11.5M 0.02%
177,893
-10,929
-6% -$680K
CTRA
660
DELISTED
Coterra Energy
CTRA
$11.4M 0.02%
701,245
+141,900
+25% +$2.49M
ALLY icon
661
Ally Financial
ALLY
$13.3B
$11.4M 0.02%
319,801
-93,936
-23% -$2.84M
MLM icon
662
Martin Marietta Materials
MLM
$34.3B
$11.4M 0.02%
40,155
-11,845
-23% -$3.15M
VTWO icon
663
Vanguard Russell 2000 ETF
VTWO
$17.4B
$11.4M 0.02%
+144,038
New +$10.2M
SHAK icon
664
Shake Shack
SHAK
$2.48B
$11.3M 0.02%
133,712
+42,528
+47% +$3.3M
CRESY
665
Cresud
CRESY
$822M
$11.3M 0.02%
2,462,616
-26,544
-1% -$93.1K
BWA icon
666
BorgWarner
BWA
$13.1B
$11.2M 0.02%
330,619
-404,112
-55% -$13.7M
INCY icon
667
Incyte
INCY
$23.7B
$11.1M 0.02%
127,637
– –
PHM icon
668
Pultegroup
PHM
$24.9B
$11.1M 0.02%
256,957
-1,100
-0.4% -$48.7K
CCI icon
669
Crown Castle
CCI
$32.4B
$11M 0.02%
69,364
-10,379
-13% -$1.68M
FND icon
670
Floor & Decor
FND
$5.99B
$11M 0.02%
118,808
-33,217
-22% -$2.77M
PFPT
671
DELISTED
Proofpoint, Inc.
PFPT
$11M 0.02%
80,803
-300
-0.4% -$32.9K
WHR icon
672
Whirlpool
WHR
$2.44B
$11M 0.02%
60,961
-996
-2% -$191K
ACIW icon
673
ACI Worldwide
ACIW
$5.88B
$11M 0.02%
285,994
+280,895
+5,509% +$9.41M
ARMK icon
674
Aramark
ARMK
$15.2B
$10.9M 0.02%
393,872
-19,402
-5% -$465K
TXT icon
675
Textron
TXT
$16.7B
$10.9M 0.02%
225,844
-4,955
-2% -$208K
25 26
27
28 29

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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.