We are live on ! Find out more
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
FITB
1076
Fifth Third Bancorp
FITB
$52.4B
$1.93M ﹤0.01%
70,129
-6,700
-9% -$169K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$47.1B
$1.93M ﹤0.01%
19,774
-1,040
-5% -$103K
DINO icon
1078
HF Sinclair
DINO
$16.1B
$1.92M ﹤0.01%
74,360
+11,200
+18% +$254K
SVC
1079
Service Properties Trust
SVC
$1.09B
$1.92M ﹤0.01%
33,428
+926
+3% +$47.1K
VNOM icon
1080
Viper Energy
VNOM
$8.21B
$1.92M ﹤0.01%
+164,800
New +$1.6M
XLY icon
1081
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.91M ﹤0.01%
+23,780
New +$1.83M
HBM icon
1082
Hudbay
HBM
$9.67B
$1.91M ﹤0.01%
272,216
-45,037
-14% -$254K
FL
1083
DELISTED
Foot Locker
FL
$1.88M ﹤0.01%
46,468
– –
AYI icon
1084
Acuity Brands
AYI
$10.3B
$1.88M ﹤0.01%
15,512
– –
LAMR icon
1085
Lamar Advertising Co
LAMR
$16.5B
$1.88M ﹤0.01%
22,544
+19,236
+581% +$1.44M
SYY icon
1086
Sysco
SYY
$40.7B
$1.88M ﹤0.01%
25,240
-70,316
-74% -$4.83M
VFH icon
1087
Vanguard Financials ETF
VFH
$13.6B
$1.87M ﹤0.01%
+25,715
New +$1.7M
VKTX icon
1088
Viking Therapeutics
VKTX
$3.93B
$1.87M ﹤0.01%
332,645
– –
VVV icon
1089
Valvoline
VVV
$5.13B
$1.87M ﹤0.01%
80,879
+71,400
+753% +$1.55M
NVR icon
1090
NVR
NVR
$17.3B
$1.86M ﹤0.01%
456
-19
-4% -$79K
STAY
1091
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.85M ﹤0.01%
125,169
-9,267
-7% -$120K
HOG icon
1092
Harley-Davidson
HOG
$2.66B
$1.85M ﹤0.01%
50,390
– –
ATNX
1093
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.85M ﹤0.01%
8,355
-449
-5% -$111K
BC icon
1094
Brunswick
BC
$5.33B
$1.84M ﹤0.01%
24,147
-2,544
-10% -$179K
LYV icon
1095
Live Nation Entertainment
LYV
$42.1B
$1.84M ﹤0.01%
25,044
-386
-2% -$24.4K
SYKE
1096
DELISTED
SYKES Enterprises Inc
SYKE
$1.83M ﹤0.01%
48,554
+45,700
+1,601% +$1.71M
IWO icon
1097
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.82M ﹤0.01%
+6,355
New +$1.62M
LUMN icon
1098
Lumen
LUMN
$6.38B
$1.82M ﹤0.01%
186,538
+19,000
+11% +$188K
IOVA icon
1099
Iovance Biotherapeutics
IOVA
$2.1B
$1.81M ﹤0.01%
38,929
-12,046
-24% -$478K
AFL icon
1100
Aflac
AFL
$65.9B
$1.8M ﹤0.01%
40,591
-3,600
-8% -$147K
42 43
44
45 46

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.