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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
YTRA icon
801
Yatra Online
YTRA
$55.3M
– –
0
– –
ENPH icon
802
Enphase Energy
ENPH
$4.81B
$6.57M 0.01%
37,437
-21,405
-36% -$2.71M
HDB icon
803
HDFC Bank
HDB
$121B
$6.54M 0.01%
181,000
-42,898
-19% -$1.37M
AMH icon
804
American Homes 4 Rent
AMH
$12.2B
$6.5M 0.01%
216,768
-98,242
-31% -$2.88M
LRCX icon
805
Lam Research
LRCX
$329B
$6.46M 0.01%
136,710
-3,790
-3% -$159K
CTXS
806
DELISTED
Citrix Systems Inc
CTXS
$6.45M 0.01%
49,606
-4,830
-9% -$614K
AVTR icon
807
Avantor
AVTR
$8.17B
$6.42M 0.01%
228,252
+115,921
+103% +$2.99M
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.39M 0.01%
72,333
+25,155
+53% +$2.28M
TW icon
809
Tradeweb Markets
TW
$22.4B
$6.36M 0.01%
101,820
-10,700
-10% -$647K
RMD icon
810
ResMed
RMD
$30.4B
$6.34M 0.01%
29,841
-6,253
-17% -$1.25M
POLY
811
DELISTED
Plantronics, Inc.
POLY
$6.34M 0.01%
234,661
-231,721
-50% -$5.08M
FOUR icon
812
Shift4
FOUR
$4.19B
$6.32M 0.01%
83,842
-1,116
-1% -$66.8K
DEI icon
813
Douglas Emmett
DEI
$2.01B
$6.3M 0.01%
215,989
+158,367
+275% +$4.5M
SGMO
814
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.26M 0.01%
401,281
– –
CTVA icon
815
Corteva
CTVA
$59.5B
$6.25M 0.01%
161,523
+14,780
+10% +$528K
CBD
816
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.19M 0.01%
432,329
-7,439
-2% -$95.1K
CIB icon
817
Grupo Cibest SA
CIB
$21.2B
$6.18M 0.01%
153,930
+10,056
+7% +$314K
DG icon
818
Dollar General
DG
$28.1B
$6.15M 0.01%
29,234
+11,028
+61% +$2.36M
CLLS
819
Cellectis
CLLS
$282M
$6.14M 0.01%
226,875
– –
IGF icon
820
iShares Global Infrastructure ETF
IGF
$11B
$6.12M 0.01%
+140,053
New +$5.87M
EYE icon
821
National Vision
EYE
$1.73B
$6.02M 0.01%
132,914
+6,345
+5% +$276K
KAMN
822
DELISTED
Kaman Corp
KAMN
$6.01M 0.01%
105,239
+104,600
+16,369% +$5.14M
CHGG icon
823
Chegg
CHGG
$121M
$6M 0.01%
66,440
+2,531
+4% +$201K
TRN icon
824
Trinity Industries
TRN
$2.98B
$5.98M 0.01%
226,737
+197,000
+662% +$4.44M
TREE icon
825
LendingTree
TREE
$573M
$5.98M 0.01%
21,851
-36,084
-62% -$10.7M
31 32
33
34 35

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EIP
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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.