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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
FSLR icon
876
First Solar
FSLR
$21.8B
$4.67M 0.01%
47,192
-22,653
-32% -$1.96M
ZG icon
877
Zillow
ZG
$7.74B
$4.67M 0.01%
34,331
-1,837
-5% -$207K
CUBE icon
878
CubeSmart
CUBE
$9.62B
$4.64M 0.01%
138,105
+70,709
+105% +$2.37M
STL
879
DELISTED
Sterling Bancorp
STL
$4.64M 0.01%
257,960
+56
+0% +$843
GE icon
880
GE Aerospace
GE
$377B
$4.63M 0.01%
85,978
-29,313
-25% -$1.31M
JAZZ icon
881
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.61M 0.01%
27,921
-483
-2% -$71.9K
TRNO icon
882
Terreno Realty
TRNO
$7.71B
$4.6M 0.01%
78,612
+53,197
+209% +$3.11M
FIVN icon
883
FIVE9
FIVN
$2.08B
$4.54M 0.01%
26,038
-13,593
-34% -$2.07M
CS
884
DELISTED
Credit Suisse Group
CS
$4.53M 0.01%
354,038
+23,129
+7% +$268K
NKTR icon
885
Nektar Therapeutics
NKTR
$2.39B
$4.52M 0.01%
17,720
– –
SHOP icon
886
Shopify
SHOP
$169B
$4.51M 0.01%
39,820
– –
ATEC icon
887
Alphatec Holdings
ATEC
$1.43B
$4.47M 0.01%
+307,865
New +$3.25M
ETR icon
888
Entergy
ETR
$52.5B
$4.45M 0.01%
89,056
+4,796
+6% +$252K
PXD
889
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.01%
38,937
+4,734
+14% +$460K
KSA icon
890
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.42M 0.01%
142,007
-2,006
-1% -$61.3K
F icon
891
Ford
F
$59.6B
$4.39M 0.01%
498,917
-231,000
-32% -$1.93M
VGT icon
892
Vanguard Information Technology ETF
VGT
$136B
$4.37M 0.01%
+98,736
New +$4.06M
CDLX icon
893
Cardlytics
CDLX
$22.5M
$4.36M 0.01%
3,056
+2,971
+3,495% +$3.17M
AEE icon
894
Ameren
AEE
$31.1B
$4.33M 0.01%
55,463
-364
-0.7% -$29.2K
NTES icon
895
NetEase
NTES
$81.5B
$4.33M 0.01%
45,172
-43,098
-49% -$3.87M
ADC icon
896
Agree Realty
ADC
$9.75B
$4.32M 0.01%
64,843
+2,249
+4% +$147K
ARWR icon
897
Arrowhead Research
ARWR
$12.1B
$4.28M 0.01%
55,748
+13,264
+31% +$848K
AZN icon
898
AstraZeneca
AZN
$268B
$4.28M 0.01%
42,786
-7,907
-16% -$838K
VNET
899
VNET Group
VNET
$1.92B
$4.27M 0.01%
123,216
-3,767
-3% -$99K
AU icon
900
AngloGold Ashanti
AU
$39.9B
$4.26M 0.01%
188,464
– –
34 35
36
37 38

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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.