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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
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.99M 0.01%
91,761
-29,351
-24% -$2.74M
SPGI icon
727
S&P Global
SPGI
$130B
$8.98M 0.01%
27,320
+1,601
+6% +$540K
STOR
728
DELISTED
STORE Capital Corporation
STOR
$8.96M 0.01%
263,747
+18,568
+8% +$564K
SBNY
729
DELISTED
Signature Bank
SBNY
$8.93M 0.01%
66,016
+62,782
+1,941% +$6.56M
COLB icon
730
Columbia Banking Systems
COLB
$8.74B
$8.86M 0.01%
246,789
+243,745
+8,007% +$7.56M
PM icon
731
Philip Morris
PM
$305B
$8.83M 0.01%
106,621
+4,919
+5% +$383K
AMBA icon
732
Ambarella
AMBA
$2.99B
$8.72M 0.01%
94,944
+94,138
+11,680% +$6.59M
IBM icon
733
IBM
IBM
$204B
$8.69M 0.01%
72,223
+8,982
+14% +$1.04M
ADI icon
734
Analog Devices
ADI
$181B
$8.69M 0.01%
58,823
-147
-0.2% -$19.5K
CCL icon
735
Carnival Corporation Ltd
CCL
$37.1B
$8.68M 0.01%
400,793
+17,160
+4% +$305K
ELF icon
736
e.l.f. Beauty
ELF
$4.95B
$8.65M 0.01%
343,287
+70,143
+26% +$1.51M
EQNR icon
737
Equinor
EQNR
$91.4B
$8.65M 0.01%
526,624
+38,920
+8% +$589K
TKR icon
738
Timken Company
TKR
$9.81B
$8.63M 0.01%
111,565
+11,047
+11% +$752K
MTN icon
739
Vail Resorts
MTN
$5.28B
$8.62M 0.01%
30,905
+30,160
+4,048% +$7.79M
CZR icon
740
Caesars Entertainment
CZR
$6.1B
$8.62M 0.01%
116,025
+9,338
+9% +$586K
AXNX
741
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.62M 0.01%
172,620
+70,580
+69% +$3.31M
CG icon
742
Carlyle Group
CG
$16.7B
$8.6M 0.01%
273,392
-8,980
-3% -$253K
ALKS icon
743
Alkermes
ALKS
$8.79B
$8.58M 0.01%
430,211
-1,000
-0.2% -$18.3K
COLD icon
744
Americold
COLD
$4.17B
$8.54M 0.01%
228,884
-131,781
-37% -$4.74M
NSC icon
745
Norfolk Southern
NSC
$77.1B
$8.53M 0.01%
35,905
-56
-0.2% -$12.7K
COF icon
746
Capital One
COF
$127B
$8.53M 0.01%
86,245
-7,940
-8% -$675K
TSCO icon
747
Tractor Supply
TSCO
$16.7B
$8.51M 0.01%
302,725
+42,300
+16% +$1.18M
PVH icon
748
PVH
PVH
$3.87B
$8.48M 0.01%
90,297
-5,500
-6% -$419K
BA icon
749
Boeing
BA
$167B
$8.46M 0.01%
39,543
-23,300
-37% -$4.48M
EHC icon
750
Encompass Health
EHC
$11.3B
$8.46M 0.01%
128,535
-9,386
-7% -$552K
28 29
30
31 32

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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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CM
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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.