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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
LEA icon
1001
Lear
LEA
$7.45B
$2.55M ﹤0.01%
16,042
-400
-2% -$56.3K
BLKB icon
1002
Blackbaud
BLKB
$1.65B
$2.55M ﹤0.01%
44,232
-362,362
-89% -$20.2M
TAL icon
1003
TAL Education Group
TAL
$5.79B
$2.53M ﹤0.01%
35,390
-2,126
-6% -$153K
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
$2.53M ﹤0.01%
116,751
-34,372
-23% -$674K
IAA
1005
DELISTED
IAA, Inc. Common Stock
IAA
$2.51M ﹤0.01%
38,686
-112,915
-74% -$6.76M
REXR icon
1006
Rexford Industrial Realty
REXR
$8.64B
$2.51M ﹤0.01%
51,160
+7,334
+17% +$357K
XLV icon
1007
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.51M ﹤0.01%
+22,152
New +$2.42M
LNC icon
1008
Lincoln National
LNC
$8.19B
$2.51M ﹤0.01%
49,814
-2,195
-4% -$93.3K
SNA icon
1009
Snap-on
SNA
$21.7B
$2.5M ﹤0.01%
14,598
+1,300
+10% +$217K
AZEK
1010
DELISTED
The AZEK Co
AZEK
$2.48M ﹤0.01%
64,547
-2,744
-4% -$99.1K
PRAH
1011
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.48M ﹤0.01%
19,778
+16,912
+590% +$1.89M
SEM
1012
DELISTED
Select Medical
SEM
$2.48M ﹤0.01%
166,095
– –
LHCG
1013
DELISTED
LHC Group LLC
LHCG
$2.47M ﹤0.01%
11,561
-17,208
-60% -$3.66M
BNY
1014
Bank of New York Mellon
BNY
$106B
$2.43M ﹤0.01%
57,328
-17,402,859
-100% -$668M
ONTO icon
1015
Onto Innovation
ONTO
$12B
$2.43M ﹤0.01%
51,149
-3,959
-7% -$159K
NFG icon
1016
National Fuel Gas
NFG
$7.73B
$2.42M ﹤0.01%
58,864
– –
FCOM icon
1017
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.42M ﹤0.01%
+53,131
New +$2.25M
PETQ
1018
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.42M ﹤0.01%
62,851
-15,828
-20% -$490K
PK icon
1019
Park Hotels & Resorts
PK
$3.06B
$2.41M ﹤0.01%
140,331
+66,418
+90% +$921K
RTLR
1020
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.4M ﹤0.01%
+253,600
New +$2M
TRIL
1021
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.4M ﹤0.01%
+163,326
New +$2.36M
CIT
1022
DELISTED
CIT Group Inc.
CIT
$2.4M ﹤0.01%
66,937
– –
EVRG icon
1023
Evergy
EVRG
$19.7B
$2.39M ﹤0.01%
43,104
+5,644
+15% +$310K
SIBN icon
1024
SI-BONE Inc
SIBN
$795M
$2.39M ﹤0.01%
+79,987
New +$1.95M
PDM
1025
Piedmont Realty Trust
PDM
$1.2B
$2.37M ﹤0.01%
146,249
-31,943
-18% -$470K
39 40
41
42 43

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CI
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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.