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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
WCC
76
WESCO International
WCC
$16B
$178M 0.26%
2,265,753
+159,479
+8% +$9.45M
IRTC icon
77
iRhythm Holdings
IRTC
$3.64B
$176M 0.26%
742,083
+53,185
+8% +$12.1M
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$7.96B
$176M 0.26%
9,232,252
+16,394
+0.2% +$281K
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$175M 0.26%
640,011
-23,863
-4% -$6.54M
NTRA icon
80
Natera
NTRA
$38.9B
$175M 0.26%
1,755,661
-133,855
-7% -$11.2M
PH icon
81
Parker-Hannifin
PH
$120B
$174M 0.25%
638,440
-10,643
-2% -$2.64M
BIDU icon
82
Baidu
BIDU
$36.5B
$172M 0.25%
796,274
-3,515
-0.4% -$522K
FLEX icon
83
Flex
FLEX
$43.7B
$169M 0.25%
12,509,406
+58,848
+0.5% +$680K
NFLX icon
84
Netflix
NFLX
$290B
$167M 0.24%
3,082,340
-78,810
-2% -$4M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$167M 0.24%
11,004,933
+3,138
+0% +$43K
TER icon
86
Teradyne
TER
$50.5B
$165M 0.24%
1,378,918
-369,202
-21% -$37.7M
PCRX icon
87
Pacira BioSciences
PCRX
$1.01B
$165M 0.24%
2,754,028
+307,942
+13% +$18M
TTD icon
88
Trade Desk
TTD
$8.74B
$164M 0.24%
2,048,500
-714,190
-26% -$53.9M
TXRH icon
89
Texas Roadhouse
TXRH
$13B
$162M 0.24%
2,074,137
+226
+0% +$16.8K
RARE icon
90
Ultragenyx Pharmaceutical
RARE
$2.88B
$162M 0.24%
1,166,661
-195,692
-14% -$23.2M
PAYC icon
91
Paycom
PAYC
$6.9B
$161M 0.23%
355,730
-54,346
-13% -$21.7M
HWC icon
92
Hancock Whitney
HWC
$6.37B
$157M 0.23%
4,628,442
-56,333
-1% -$1.52M
EW icon
93
Edwards Lifesciences
EW
$49.4B
$157M 0.23%
1,724,300
+254,030
+17% +$21.1M
WBS icon
94
Webster Financial
WBS
$12.3B
$152M 0.22%
3,609,903
-32,363
-0.9% -$1.17M
BLD
95
DELISTED
TopBuild
BLD
$152M 0.22%
825,701
-64,568
-7% -$11.4M
JJSF icon
96
J&J Snack Foods
JJSF
$1.44B
$152M 0.22%
975,613
-40,453
-4% -$5.9M
OKTA icon
97
Okta
OKTA
$26B
$150M 0.22%
591,544
+43,425
+8% +$10.3M
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$150M 0.22%
549,048
-24,435
-4% -$6.07M
KBR icon
99
KBR
KBR
$4.45B
$149M 0.22%
4,818,186
+76,333
+2% +$2.01M
PFE icon
100
Pfizer
PFE
$143B
$149M 0.22%
4,047,461
-18,923,235
-82% -$694M
2 3
4
5 6

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EIP
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DADC
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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.