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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
PFGC icon
51
Performance Food Group
PFGC
$17.6B
$256M 0.37%
5,378,241
+3,929,564
+271% +$166M
LYFT icon
52
Lyft
LYFT
$5.89B
$239M 0.35%
4,856,855
+4,454,479
+1,107% +$162M
MA icon
53
Mastercard
MA
$480B
$231M 0.34%
648,259
-39,717
-6% -$13.2M
PGNY icon
54
Progyny
PGNY
$2.5B
$228M 0.33%
5,386,230
+528,479
+11% +$17.2M
TWLO icon
55
Twilio
TWLO
$31.4B
$227M 0.33%
670,737
-45,762
-6% -$14.3M
NOW icon
56
ServiceNow
NOW
$106B
$222M 0.32%
2,019,185
-171,695
-8% -$17.9M
SKM icon
57
SK Telecom
SKM
$11.8B
$221M 0.32%
5,483,441
– –
MU icon
58
Micron Technology
MU
$959B
$216M 0.32%
2,871,539
+197,423
+7% +$11.9M
PLNT icon
59
Planet Fitness
PLNT
$4.14B
$215M 0.31%
2,767,827
+1,331,750
+93% +$93.1M
RNG icon
60
RingCentral
RNG
$3.47B
$215M 0.31%
566,236
-6,849
-1% -$2.13M
NVCR icon
61
NovoCure
NVCR
$1.84B
$206M 0.3%
1,191,496
-323,259
-21% -$44.2M
LW icon
62
Lamb Weston
LW
$6.46B
$199M 0.29%
2,528,806
-73,328
-3% -$5.34M
ADBE icon
63
Adobe
ADBE
$94.3B
$196M 0.29%
392,147
-20,495
-5% -$9.9M
SAM icon
64
Boston Beer
SAM
$1.86B
$193M 0.28%
193,686
+10,515
+6% +$10.1M
SHOO icon
65
Steven Madden
SHOO
$3.17B
$191M 0.28%
5,407,363
-63,167
-1% -$1.8M
MRVL icon
66
Marvell Technology
MRVL
$169B
$191M 0.28%
4,011,921
+622,417
+18% +$26.9M
PARA
67
DELISTED
Paramount Global Class B
PARA
$190M 0.28%
5,099,940
+4,605,311
+931% +$148M
SIGI icon
68
Selective Insurance
SIGI
$5.78B
$188M 0.28%
2,814,007
-66,170
-2% -$3.96M
ITT icon
69
ITT
ITT
$17.2B
$184M 0.27%
2,392,229
-115,347
-5% -$8.06M
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$184M 0.27%
3,568,061
-51,074
-1% -$2.44M
SITE icon
71
SiteOne Landscape Supply
SITE
$4.6B
$184M 0.27%
1,159,189
+28,285
+3% +$3.88M
NKE icon
72
Nike
NKE
$64.9B
$182M 0.27%
1,289,562
-70,898
-5% -$9.39M
CHTR icon
73
Charter Communications
CHTR
$16.2B
$180M 0.26%
272,517
-11,648
-4% -$7.41M
KMB icon
74
Kimberly-Clark
KMB
$36B
$180M 0.26%
1,335,811
-204,937
-13% -$28.7M
EPAM icon
75
EPAM Systems
EPAM
$4.63B
$179M 0.26%
498,975
+115,578
+30% +$38.6M
1 2
3
4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.