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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
FOXA icon
851
Fox Class A
FOXA
$24.3B
$5.34M 0.01%
183,240
+163,716
+839% +$4.57M
NIO icon
852
NIO
NIO
$11.8B
$5.32M 0.01%
109,207
+21,062
+24% +$815K
AWK icon
853
American Water Works
AWK
$27.1B
$5.29M 0.01%
34,499
+2,940
+9% +$453K
VONG icon
854
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$5.29M 0.01%
+85,440
New +$5M
BAC.PRL icon
855
Bank of America Series L
BAC.PRL
$3.97B
$5.26M 0.01%
3,467
+113
+3% +$169K
IPG
856
DELISTED
Interpublic Group of Companies
IPG
$5.21M 0.01%
221,577
-1,655
-0.7% -$34.7K
PNFP icon
857
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.2M 0.01%
80,790
+77,422
+2,299% +$3.99M
NUE icon
858
Nucor
NUE
$60.4B
$5.2M 0.01%
97,702
+62,300
+176% +$3.22M
STLD icon
859
Steel Dynamics
STLD
$37.4B
$5.2M 0.01%
140,909
+24,989
+22% +$868K
SPT icon
860
Sprout Social
SPT
$521M
$5.18M 0.01%
114,161
+67,504
+145% +$3.22M
DPZ icon
861
Domino's
DPZ
$11.7B
$5.18M 0.01%
13,511
-6,047
-31% -$2.38M
CTRE icon
862
CareTrust REIT
CTRE
$10.1B
$5.17M 0.01%
233,064
+58,010
+33% +$1.14M
ML
863
DELISTED
MoneyLion Inc.
ML
$5.08M 0.01%
+15,000
New +$4.51M
ERIC icon
864
Ericsson
ERIC
$32.7B
$5.03M 0.01%
421,267
+380,376
+930% +$4.46M
EEFT icon
865
Euronet Worldwide
EEFT
$3.11B
$4.96M 0.01%
34,216
+32,165
+1,568% +$3.74M
CLB icon
866
Core Laboratories
CLB
$509M
$4.94M 0.01%
186,508
+12,074
+7% +$247K
ED icon
867
Consolidated Edison
ED
$41.9B
$4.93M 0.01%
68,264
-373
-0.5% -$29K
SJM icon
868
J.M. Smucker
SJM
$13.2B
$4.9M 0.01%
42,403
+725
+2% +$84.3K
IWD icon
869
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.86M 0.01%
+35,521
New +$4.56M
CRWD icon
870
CrowdStrike
CRWD
$185B
$4.84M 0.01%
91,380
-153,028
-63% -$5.96M
RP
871
DELISTED
RealPage, Inc.
RP
$4.83M 0.01%
55,380
-4,080
-7% -$267K
RHP icon
872
Ryman Hospitality Properties
RHP
$8.45B
$4.82M 0.01%
71,179
+54,353
+323% +$2.91M
FRME icon
873
First Merchants
FRME
$2.74B
$4.78M 0.01%
127,678
+124,915
+4,521% +$3.88M
EA icon
874
Electronic Arts
EA
$52.4B
$4.68M 0.01%
32,624
+15,137
+87% +$1.95M
BBY icon
875
Best Buy
BBY
$19B
$4.68M 0.01%
46,885
-75,975
-62% -$8.5M
33 34
35
36 37

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BCIM
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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.