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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
QDEL icon
776
QuidelOrtho
QDEL
$1.15B
$7.5M 0.01%
41,770
+14,303
+52% +$3.18M
CHRS icon
777
Coherus Oncology
CHRS
$225M
$7.5M 0.01%
431,746
– –
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
$7.49M 0.01%
102,414
+62,650
+158% +$4.55M
FTV icon
779
Fortive
FTV
$19.2B
$7.4M 0.01%
138,730
-24,997
-15% -$1.29M
MAA icon
780
Mid-America Apartment Communities
MAA
$15.5B
$7.38M 0.01%
58,223
+2,795
+5% +$345K
CVNA icon
781
Carvana
CVNA
$45.9B
$7.33M 0.01%
153,105
-37,750
-20% -$1.73M
J icon
782
Jacobs Solutions
J
$16B
$7.33M 0.01%
81,396
-5,653
-6% -$479K
NNN icon
783
NNN REIT
NNN
$9.36B
$7.33M 0.01%
179,170
+8,537
+5% +$322K
MDB icon
784
MongoDB
MDB
$24.9B
$7.32M 0.01%
20,401
+19,327
+1,800% +$5.4M
WTRU
785
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$7.32M 0.01%
118,025
-1,250
-1% -$72.4K
ADP icon
786
Automatic Data Processing
ADP
$102B
$7.3M 0.01%
41,434
-818
-2% -$134K
NCLH icon
787
Norwegian Cruise Line
NCLH
$9.2B
$7.28M 0.01%
286,432
+274,871
+2,378% +$5.73M
ONC
788
BeOne Medicines Ltd
ONC
$33.8B
$7.19M 0.01%
27,818
-4,530
-14% -$1.25M
REG icon
789
Regency Centers
REG
$15.1B
$7.16M 0.01%
157,082
+4,763
+3% +$205K
WOLF icon
790
Wolfspeed
WOLF
$1.24B
$7.13M 0.01%
67,291
+9,402
+16% +$755K
EG icon
791
Everest Group
EG
$15.4B
$7.09M 0.01%
30,289
-20,744
-41% -$4.58M
FR icon
792
First Industrial Realty Trust
FR
$8.81B
$7.03M 0.01%
166,802
-32,764
-16% -$1.37M
OHI icon
793
Omega Healthcare
OHI
$15.3B
$6.96M 0.01%
191,479
+76,773
+67% +$2.6M
AMAT icon
794
Applied Materials
AMAT
$410B
$6.94M 0.01%
80,369
-15,379
-16% -$1.14M
FATE icon
795
Fate Therapeutics
FATE
$283M
$6.83M 0.01%
75,089
+6,376
+9% +$396K
RGNX icon
796
Regenxbio
RGNX
$622M
$6.82M 0.01%
150,230
– –
HHH icon
797
Howard Hughes
HHH
$3.93B
$6.78M 0.01%
90,042
+88,326
+5,147% +$5.92M
WORK
798
DELISTED
Slack Technologies, Inc.
WORK
$6.72M 0.01%
159,186
-11,500
-7% -$389K
QSR icon
799
Restaurant Brands International
QSR
$25.8B
$6.71M 0.01%
109,834
+7,175
+7% +$419K
MCO icon
800
Moody's
MCO
$84.2B
$6.68M 0.01%
23,012
-59,480
-72% -$16.6M
30 31
32
33 34

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EIP
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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.