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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
JNPR
1026
DELISTED
Juniper Networks
JNPR
$2.36M ﹤0.01%
104,831
+15,920
+18% +$347K
KT icon
1027
KT
KT
$8.95B
$2.35M ﹤0.01%
213,894
– –
ADPT icon
1028
Adaptive Biotechnologies
ADPT
$3.6B
$2.35M ﹤0.01%
39,662
-3,308
-8% -$171K
WU icon
1029
Western Union
WU
$2.58B
$2.34M ﹤0.01%
106,741
+32,169
+43% +$698K
AMN icon
1030
AMN Healthcare
AMN
$1.35B
$2.33M ﹤0.01%
34,155
-2,505
-7% -$163K
FAF icon
1031
First American
FAF
$8.08B
$2.3M ﹤0.01%
44,594
+17,355
+64% +$871K
EPZM
1032
DELISTED
Epizyme, Inc
EPZM
$2.25M ﹤0.01%
206,880
– –
BRSL
1033
Brightstar Lottery PLC
BRSL
$1.92B
$2.23M ﹤0.01%
131,794
-10,450
-7% -$128K
EXPD icon
1034
Expeditors International
EXPD
$22.4B
$2.23M ﹤0.01%
23,459
+520
+2% +$47.4K
HPE icon
1035
Hewlett Packard
HPE
$60.4B
$2.23M ﹤0.01%
187,935
+1,000
+0.5% +$10.5K
OXY icon
1036
Occidental Petroleum
OXY
$53.6B
$2.22M ﹤0.01%
128,172
+4,922
+4% +$67.5K
NSTG
1037
DELISTED
NanoString Technologies, Inc.
NSTG
$2.19M ﹤0.01%
32,704
-30,531
-48% -$1.53M
STX icon
1038
Seagate
STX
$169B
$2.18M ﹤0.01%
35,125
+665
+2% +$37.4K
VOYA icon
1039
Voya Financial
VOYA
$9.07B
$2.18M ﹤0.01%
37,030
-5,234
-12% -$284K
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
$2.17M ﹤0.01%
+56,425
New +$2.17M
ASB icon
1041
Associated Banc-Corp
ASB
$5.86B
$2.17M ﹤0.01%
126,951
– –
CNP icon
1042
CenterPoint Energy
CNP
$28.8B
$2.16M ﹤0.01%
99,967
+945
+1% +$20.9K
DOX icon
1043
Amdocs
DOX
$5.83B
$2.14M ﹤0.01%
30,198
-63,722
-68% -$4M
OSH
1044
DELISTED
Oak Street Health, Inc.
OSH
$2.13M ﹤0.01%
34,848
+1,798
+5% +$94.3K
HII icon
1045
Huntington Ingalls Industries
HII
$11.8B
$2.13M ﹤0.01%
12,496
-20,310
-62% -$3.23M
CSOD
1046
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.13M ﹤0.01%
48,341
-3,731
-7% -$154K
FOXF icon
1047
Fox Factory Holding Corp
FOXF
$801M
$2.12M ﹤0.01%
20,077
-88,656
-82% -$8.06M
CALY
1048
Callaway Golf Company
CALY
$3.28B
$2.12M ﹤0.01%
88,229
-6,834
-7% -$139K
PHR icon
1049
Phreesia
PHR
$671M
$2.12M ﹤0.01%
39,007
-14,001
-26% -$601K
SPR
1050
DELISTED
Spirit AeroSystems
SPR
$2.11M ﹤0.01%
54,039
-51,573
-49% -$1.48M
40 41
42
43 44

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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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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.