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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
ILPT
1051
Industrial Logistics Properties Trust
ILPT
$603M
$2.09M ﹤0.01%
89,634
+7,672
+9% +$168K
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.08M ﹤0.01%
47,585
-10,481
-18% -$394K
WST icon
1053
West Pharmaceutical
WST
$23.7B
$2.08M ﹤0.01%
7,338
+679
+10% +$191K
ELAN icon
1054
Elanco Animal Health
ELAN
$12.7B
$2.06M ﹤0.01%
67,334
+47,436
+238% +$1.45M
USPH icon
1055
US Physical Therapy
USPH
$1.2B
$2.06M ﹤0.01%
17,154
-1,315
-7% -$133K
SKY icon
1056
Champion Homes
SKY
$4.58B
$2.06M ﹤0.01%
66,404
-5,943
-8% -$175K
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.05M ﹤0.01%
141,890
-10,878
-7% -$132K
PNW icon
1058
Pinnacle West Capital
PNW
$12.8B
$2.04M ﹤0.01%
25,581
+1,556
+6% +$128K
CCMP
1059
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.04M ﹤0.01%
+13,473
New +$2.02M
ANAB icon
1060
AnaptysBio
ANAB
$1.54B
$2.03M ﹤0.01%
94,428
– –
CBRE icon
1061
CBRE Group
CBRE
$43.1B
$2.03M ﹤0.01%
32,336
-3,300
-9% -$186K
SFM icon
1062
Sprouts Farmers Market
SFM
$7.31B
$2.02M ﹤0.01%
100,619
+92,100
+1,081% +$1.89M
UNM icon
1063
Unum
UNM
$14B
$2.01M ﹤0.01%
87,546
-75
-0.1% -$1.55K
TCMD icon
1064
Tactile Systems Technology
TCMD
$626M
$2M ﹤0.01%
44,630
+9,369
+27% +$372K
SANM icon
1065
Sanmina
SANM
$9.24B
$2M ﹤0.01%
62,641
– –
EVOP
1066
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2M ﹤0.01%
73,945
-5,795
-7% -$145K
ZUO
1067
DELISTED
Zuora, Inc.
ZUO
$1.99M ﹤0.01%
143,025
-11,173
-7% -$127K
BWIN
1068
Baldwin Insurance Group
BWIN
$2.79B
$1.99M ﹤0.01%
66,442
-3,428
-5% -$99.2K
CME icon
1069
CME Group
CME
$93.5B
$1.99M ﹤0.01%
10,924
-52,088
-83% -$8.86M
INFY icon
1070
Infosys
INFY
$50B
$1.97M ﹤0.01%
115,878
-45,494
-28% -$696K
GRMN
1071
Garmin
GRMN
$48.9B
$1.96M ﹤0.01%
16,356
+1,530
+10% +$169K
EBS icon
1072
Emergent Biosolutions
EBS
$377M
$1.96M ﹤0.01%
21,823
+2,328
+12% +$214K
TFIN icon
1073
Triumph Financial Inc
TFIN
$1.84B
$1.95M ﹤0.01%
40,231
-3,161
-7% -$142K
SC
1074
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.95M ﹤0.01%
88,500
– –
FORM icon
1075
FormFactor
FORM
$6.88B
$1.94M ﹤0.01%
45,098
-13,197
-23% -$477K
41 42
43
44 45

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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.