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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
MKTX icon
976
MarketAxess Holdings
MKTX
$4.34B
$2.85M ﹤0.01%
5,000
+148
+3% +$80.6K
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
$2.84M ﹤0.01%
32,073
+7,100
+28% +$560K
HPQ icon
978
HP
HPQ
$25.9B
$2.81M ﹤0.01%
114,449
+9,324
+9% +$196K
XLNX
979
DELISTED
Xilinx Inc
XLNX
$2.78M ﹤0.01%
19,619
-2,000
-9% -$260K
SILK
980
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.77M ﹤0.01%
44,030
+3,463
+9% +$215K
WEX icon
981
WEX
WEX
$6.23B
$2.75M ﹤0.01%
13,518
-1,421
-10% -$239K
MYGN icon
982
Myriad Genetics
MYGN
$502M
$2.75M ﹤0.01%
139,084
– –
VST icon
983
Vistra
VST
$50.1B
$2.75M ﹤0.01%
139,600
– –
KTOS icon
984
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.74M ﹤0.01%
99,735
-19,286
-16% -$422K
MIR icon
985
Mirion Technologies
MIR
$4.11B
$2.73M ﹤0.01%
+250,000
New +$2.58M
DAL icon
986
Delta Air Lines
DAL
$58.8B
$2.71M ﹤0.01%
67,340
+62,616
+1,325% +$2.28M
XOM icon
987
ExxonMobil
XOM
$634B
$2.69M ﹤0.01%
65,300
-4,266
-6% -$160K
TAP icon
988
Molson Coors Class B
TAP
$7.97B
$2.67M ﹤0.01%
59,209
-1,300
-2% -$53.6K
CARR icon
989
Carrier Global
CARR
$52.5B
$2.66M ﹤0.01%
70,630
-19,000
-21% -$688K
IRM icon
990
Iron Mountain
IRM
$37.4B
$2.66M ﹤0.01%
90,222
+82,596
+1,083% +$2.29M
SWKS icon
991
Skyworks Solutions
SWKS
$9.73B
$2.66M ﹤0.01%
17,389
-933
-5% -$137K
TMUS icon
992
T-Mobile US
TMUS
$196B
$2.65M ﹤0.01%
19,662
+3,332
+20% +$412K
EFG icon
993
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.65M ﹤0.01%
+26,230
New +$2.48M
SPY icon
994
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.62M ﹤0.01%
+7,009
New +$2.49M
FOCS
995
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.61M ﹤0.01%
59,993
-4,719
-7% -$189K
NOVA
996
DELISTED
Sunnova Energy
NOVA
$2.59M ﹤0.01%
+57,453
New +$1.99M
RCL icon
997
Royal Caribbean
RCL
$86.5B
$2.59M ﹤0.01%
34,704
+13,482
+64% +$940K
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.58M ﹤0.01%
57,408
– –
EVR icon
999
Evercore
EVR
$13.2B
$2.58M ﹤0.01%
23,522
-7,185
-23% -$639K
ICFI icon
1000
ICF International
ICFI
$1.51B
$2.57M ﹤0.01%
34,590
-2,681
-7% -$193K
38 39
40
41 42

Similar funds

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CI
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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
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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
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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.