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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
IRS
751
IRSA Inversiones y Representaciones
IRS
$1.31B
$8.44M 0.01%
1,789,867
-23,268
-1% -$97.2K
TRU icon
752
TransUnion
TRU
$14.9B
$8.43M 0.01%
85,000
-11,900
-12% -$1.09M
TBIO
753
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$8.43M 0.01%
457,352
+456,300
+43,375% +$8.17M
CGEN icon
754
Compugen
CGEN
$225M
$8.38M 0.01%
692,356
– –
CPB icon
755
Campbell Soup
CPB
$6.67B
$8.37M 0.01%
173,170
-5,698
-3% -$275K
EMR icon
756
Emerson Electric
EMR
$83.6B
$8.35M 0.01%
103,907
-7,540
-7% -$561K
TDOC icon
757
Teladoc Health
TDOC
$1.61B
$8.32M 0.01%
41,602
+9,878
+31% +$2.01M
MMM icon
758
3M
MMM
$91.9B
$8.26M 0.01%
56,529
-2,961
-5% -$420K
FAST icon
759
Fastenal
FAST
$54.7B
$8.23M 0.01%
337,130
+195,990
+139% +$4.61M
GLW icon
760
Corning
GLW
$123B
$8.23M 0.01%
228,575
-64,306
-22% -$2.28M
HIW icon
761
Highwoods Properties
HIW
$3.73B
$8.2M 0.01%
206,906
-97,461
-32% -$3.52M
EQC
762
DELISTED
Equity Commonwealth
EQC
$8.2M 0.01%
300,546
-202,576
-40% -$5.4M
WDC icon
763
Western Digital
WDC
$172B
$8.07M 0.01%
192,719
-16,529
-8% -$549K
MAS icon
764
Masco
MAS
$16.4B
$8.06M 0.01%
146,786
+10,877
+8% +$599K
OMF icon
765
OneMain Financial
OMF
$7.08B
$8.03M 0.01%
166,626
+18,167
+12% +$717K
IR icon
766
Ingersoll Rand
IR
$33.1B
$8.02M 0.01%
175,983
+39,400
+29% +$1.63M
WWD icon
767
Woodward
WWD
$25B
$8.02M 0.01%
65,975
-39,043
-37% -$3.96M
WPC icon
768
W.P. Carey
WPC
$17B
$8.01M 0.01%
115,877
+32,257
+39% +$2.15M
BAX icon
769
Baxter International
BAX
$12.1B
$7.95M 0.01%
99,044
+314
+0.3% +$24.9K
SNOW icon
770
Snowflake
SNOW
$94.6B
$7.76M 0.01%
27,563
+2,178
+9% +$620K
QTS
771
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.72M 0.01%
124,809
-47,459
-28% -$2.97M
TUR icon
772
iShares MSCI Turkey ETF
TUR
$203M
$7.69M 0.01%
+290,275
New +$6.33M
DBRG icon
773
DigitalBridge
DBRG
$2.93B
$7.67M 0.01%
398,767
-5,414
-1% -$86.6K
NTNX icon
774
Nutanix
NTNX
$15.4B
$7.6M 0.01%
238,579
-7,590
-3% -$206K
THS
775
DELISTED
Treehouse Foods
THS
$7.54M 0.01%
177,421
-1,500
-0.8% -$61K
29 30
31
32 33

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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.