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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
PACW
676
DELISTED
PacWest Bancorp
PACW
$10.8M 0.02%
424,773
+419,244
+7,583% +$9.35M
TOL icon
677
Toll Brothers
TOL
$14.1B
$10.6M 0.02%
244,624
-27,602
-10% -$1.28M
LFUS icon
678
Littelfuse
LFUS
$10.2B
$10.6M 0.02%
41,476
+1,889
+5% +$418K
EFX icon
679
Equifax
EFX
$20.8B
$10.6M 0.02%
54,746
-8,562
-14% -$1.44M
FANG icon
680
Diamondback Energy
FANG
$55.1B
$10.5M 0.02%
217,356
+995
+0.5% +$36.8K
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.02%
100,908
-472,010
-82% -$45.7M
PODD icon
682
Insulet
PODD
$11.4B
$10.5M 0.02%
41,016
-3,325
-7% -$825K
CHNG
683
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.5M 0.02%
561,784
+527,100
+1,520% +$8.66M
ENOV icon
684
Enovis
ENOV
$1.63B
$10.4M 0.02%
158,679
+153,215
+2,804% +$8.95M
OPLN
685
Openlane
OPLN
$4.25B
$10.4M 0.02%
560,718
+111,918
+25% +$1.93M
VRNT
686
DELISTED
Verint Systems
VRNT
$10.3M 0.02%
299,997
+295,431
+6,470% +$8.39M
WDAY icon
687
Workday
WDAY
$36.4B
$10.2M 0.01%
42,697
+18,914
+80% +$4.25M
VC icon
688
Visteon
VC
$2.82B
$10.2M 0.01%
81,209
-6,660
-8% -$702K
UDR icon
689
UDR
UDR
$12.8B
$10.2M 0.01%
265,044
-150,672
-36% -$5.5M
WYNN icon
690
Wynn Resorts
WYNN
$10.3B
$10.2M 0.01%
90,026
+8,400
+10% +$775K
HCA icon
691
HCA Healthcare
HCA
$86.4B
$10.1M 0.01%
61,317
-2,194
-3% -$321K
STWD icon
692
Starwood Property Trust
STWD
$6.15B
$10M 0.01%
520,522
+508,491
+4,227% +$8.65M
OC icon
693
Owens Corning
OC
$11.6B
$9.97M 0.01%
131,604
-900
-0.7% -$65.6K
LAD icon
694
Lithia Motors
LAD
$7.88B
$9.95M 0.01%
34,005
+33,000
+3,284% +$9.03M
CHKP icon
695
Check Point Software Technologies
CHKP
$13.6B
$9.94M 0.01%
74,793
+2,809
+4% +$343K
BUD icon
696
AB InBev
BUD
$156B
$9.94M 0.01%
142,180
-4,680
-3% -$296K
CMI icon
697
Cummins
CMI
$91.3B
$9.9M 0.01%
43,614
-2,801
-6% -$629K
GTLS
698
DELISTED
Chart Industries
GTLS
$9.88M 0.01%
83,868
+55,082
+191% +$5.32M
MDLA
699
DELISTED
Medallia, Inc.
MDLA
$9.86M 0.01%
296,747
+7,266
+3% +$232K
SPPI
700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.85M 0.01%
2,889,399
-393,274
-12% -$1.62M
26 27
28
29 30

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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.