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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
NXTC icon
1126
NextCure
NXTC
$22.1M
$1.64M ﹤0.01%
12,529
+4,166
+50% +$538K
AOS icon
1127
A.O. Smith
AOS
$8.82B
$1.63M ﹤0.01%
29,719
+1,741
+6% +$96K
JBLU icon
1128
JetBlue
JBLU
$2.23B
$1.61M ﹤0.01%
111,107
– –
ARGO
1129
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.61M ﹤0.01%
36,821
-114,143
-76% -$4.55M
SNP
1130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.59M ﹤0.01%
35,647
-11,057
-24% -$477K
RDN icon
1131
Radian Group
RDN
$5.22B
$1.58M ﹤0.01%
78,276
– –
LITS
1132
Lite Strategy Inc
LITS
$33M
$1.58M ﹤0.01%
30,000
– –
XLI icon
1133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M ﹤0.01%
+17,852
New +$1.5M
MNRO icon
1134
Monro
MNRO
$537M
$1.58M ﹤0.01%
29,570
+8,396
+40% +$383K
XHR
1135
Xenia Hotels & Resorts
XHR
$2.01B
$1.57M ﹤0.01%
103,477
+8,880
+9% +$106K
PFG icon
1136
Principal Financial Group
PFG
$24.5B
$1.56M ﹤0.01%
31,471
+13,770
+78% +$631K
IRWD icon
1137
Ironwood Pharmaceuticals
IRWD
$626M
$1.56M ﹤0.01%
136,548
-10,062
-7% -$110K
FSTA icon
1138
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.55M ﹤0.01%
+38,188
New +$1.51M
PPC icon
1139
Pilgrim's Pride
PPC
$7.09B
$1.55M ﹤0.01%
79,085
+34,300
+77% +$621K
PCAR icon
1140
PACCAR
PCAR
$72.7B
$1.55M ﹤0.01%
26,865
-2,127
-7% -$125K
MELI icon
1141
Mercado Libre
MELI
$94.4B
$1.54M ﹤0.01%
922
-106
-10% -$149K
AXSM icon
1142
Axsome Therapeutics
AXSM
$12.1B
$1.54M ﹤0.01%
18,940
+17,772
+1,522% +$1.33M
ACA icon
1143
Arcosa
ACA
$7.13B
$1.54M ﹤0.01%
28,001
-2,498
-8% -$127K
FCN icon
1144
FTI Consulting
FCN
$5.04B
$1.53M ﹤0.01%
13,738
-997
-7% -$107K
DY icon
1145
Dycom Industries
DY
$12.1B
$1.52M ﹤0.01%
20,165
-3,846
-16% -$265K
CLDR
1146
DELISTED
Cloudera, Inc.
CLDR
$1.52M ﹤0.01%
109,399
+1,887
+2% +$21.6K
MCRB icon
1147
Seres Therapeutics
MCRB
$46.5M
$1.51M ﹤0.01%
+3,087
New +$1.81M
IMKTA icon
1148
Ingles Markets
IMKTA
$1.71B
$1.51M ﹤0.01%
35,400
– –
LYB icon
1149
LyondellBasell Industries
LYB
$18.8B
$1.5M ﹤0.01%
16,333
-18,700
-53% -$1.52M
VIPS icon
1150
Vipshop
VIPS
$7.13B
$1.49M ﹤0.01%
53,119
+46
+0.1% +$1.02K
44 45
46
47 48

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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.