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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
HR icon
701
Healthcare Realty
HR
$7.46B
$9.8M 0.01%
355,691
+6,248
+2% +$165K
AAN
702
DELISTED
The Aaron's Company Inc
AAN
$9.79M 0.01%
+516,465
New +$9.51M
RACE icon
703
Ferrari
RACE
$66.8B
$9.79M 0.01%
42,644
-900
-2% -$184K
PRGO icon
704
Perrigo
PRGO
$1.4B
$9.65M 0.01%
215,906
+1,400
+0.7% +$64.9K
MGNX icon
705
MacroGenics
MGNX
$254M
$9.64M 0.01%
421,813
– –
MCD icon
706
McDonald's
MCD
$192B
$9.52M 0.01%
44,366
-2,091
-5% -$455K
CCU icon
707
Compañía de Cervecerías Unidas
CCU
$2.2B
$9.5M 0.01%
646,220
-14,529
-2% -$198K
TEAM icon
708
Atlassian
TEAM
$24.3B
$9.48M 0.01%
40,543
+23,294
+135% +$4.92M
RIO icon
709
Rio Tinto
RIO
$150B
$9.48M 0.01%
126,050
+7,063
+6% +$464K
TROW icon
710
T. Rowe Price
TROW
$25.5B
$9.48M 0.01%
62,610
+731
+1% +$105K
BDX icon
711
Becton Dickinson
BDX
$43.8B
$9.4M 0.01%
38,501
-34
-0.1% -$7.93K
PSX icon
712
Phillips 66
PSX
$83.3B
$9.38M 0.01%
134,167
+8,400
+7% +$493K
ES icon
713
Eversource Energy
ES
$28.1B
$9.38M 0.01%
108,434
+7,343
+7% +$654K
HAIN icon
714
Hain Celestial
HAIN
$46M
$9.37M 0.01%
233,391
+179,051
+330% +$6.51M
CNC icon
715
Centene
CNC
$31.6B
$9.37M 0.01%
156,006
-273,906
-64% -$17.4M
IP icon
716
International Paper
IP
$22.5B
$9.35M 0.01%
198,641
+174,800
+733% +$7.82M
ATVI
717
DELISTED
Activision Blizzard
ATVI
$9.32M 0.01%
100,390
+27,096
+37% +$2.2M
AXS icon
718
AXIS Capital
AXS
$8.63B
$9.31M 0.01%
184,794
+103
+0.1% +$5K
IBN icon
719
ICICI Bank
IBN
$107B
$9.31M 0.01%
626,237
+92,917
+17% +$1.17M
MS icon
720
Morgan Stanley
MS
$337B
$9.22M 0.01%
134,521
+48,219
+56% +$2.77M
HUM icon
721
Humana
HUM
$45.8B
$9.1M 0.01%
22,179
+1,858
+9% +$773K
LKFN icon
722
Lakeland Financial Corp
LKFN
$1.57B
$9.06M 0.01%
169,170
+26,520
+19% +$1.35M
HHR
723
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$9.05M 0.01%
299,246
+900
+0.3% +$23K
TWNK
724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.03M 0.01%
616,520
+613,671
+21,540% +$8.26M
OSK icon
725
Oshkosh
OSK
$9.66B
$9.02M 0.01%
104,759
-716
-0.7% -$57K
27 28
29
30 31

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EIP
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PP
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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.