We are live on ! Find out more
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
SNBR
901
DELISTED
Sleep Number
SNBR
$4.25M 0.01%
51,974
+1,148
+2% +$79.6K
EL icon
902
Estee Lauder
EL
$30.6B
$4.18M 0.01%
15,689
-6,724
-30% -$1.62M
MRSN
903
DELISTED
Mersana Therapeutics
MRSN
$4.04M 0.01%
6,078
– –
SNDX icon
904
Syndax Pharmaceuticals
SNDX
$1.75B
$4M 0.01%
180,000
– –
IPHI
905
DELISTED
INPHI CORPORATION
IPHI
$3.99M 0.01%
24,871
-42,741
-63% -$6.01M
FRT icon
906
Federal Realty Investment Trust
FRT
$11B
$3.95M 0.01%
46,368
+20,331
+78% +$1.69M
FCPT icon
907
Four Corners Property Trust
FCPT
$2.86B
$3.94M 0.01%
132,207
-54,076
-29% -$1.51M
ZION icon
908
Zions Bancorporation
ZION
$10.1B
$3.88M 0.01%
89,260
-7,842
-8% -$290K
OTIS icon
909
Otis Worldwide
OTIS
$28.2B
$3.87M 0.01%
57,259
+7,389
+15% +$479K
VNO icon
910
Vornado Realty Trust
VNO
$7.54B
$3.84M 0.01%
102,932
+46,833
+83% +$1.71M
CFG icon
911
Citizens Financial Group
CFG
$30.5B
$3.82M 0.01%
106,718
-5,703
-5% -$179K
UE icon
912
Urban Edge Properties
UE
$2.95B
$3.77M 0.01%
291,762
+256,662
+731% +$3.08M
WING icon
913
Wingstop
WING
$3.73B
$3.76M 0.01%
28,400
+8,219
+41% +$1.07M
ALLO icon
914
Allogene Therapeutics
ALLO
$566M
$3.76M 0.01%
148,783
– –
CPRT icon
915
Copart
CPRT
$28.6B
$3.74M 0.01%
117,640
-11,100
-9% -$323K
PE
916
DELISTED
PARSLEY ENERGY INC
PE
$3.73M 0.01%
262,465
-283,834
-52% -$3.38M
KRC icon
917
Kilroy Realty
KRC
$4.47B
$3.7M 0.01%
64,510
-91,484
-59% -$5.15M
CNO icon
918
CNO Financial Group
CNO
$5B
$3.69M 0.01%
166,012
+14,824
+10% +$302K
MSCI icon
919
MSCI
MSCI
$42.1B
$3.68M 0.01%
8,249
-1,927
-19% -$756K
ZS icon
920
Zscaler
ZS
$24.7B
$3.64M 0.01%
18,215
+7,874
+76% +$1.25M
TPR icon
921
Tapestry
TPR
$30.2B
$3.56M 0.01%
114,625
+103,056
+891% +$2.61M
SONO icon
922
Sonos
SONO
$1.94B
$3.56M 0.01%
151,984
+150,113
+8,023% +$2.8M
STZ icon
923
Constellation Brands
STZ
$22.7B
$3.54M 0.01%
16,176
-5,654
-26% -$1.11M
KR icon
924
Kroger
KR
$36.7B
$3.53M 0.01%
111,146
+19,348
+21% +$627K
NTAP icon
925
NetApp
NTAP
$33.8B
$3.51M 0.01%
52,996
+45,340
+592% +$2.4M
35 36
37
38 39

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.