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
WKC icon
1151
World Kinect Corp
WKC
$2.06B
$1.49M ﹤0.01%
47,886
+6,500
+16% +$173K
ENR icon
1152
Energizer
ENR
$1.5B
$1.48M ﹤0.01%
35,076
+32,000
+1,040% +$1.35M
CHRW icon
1153
C.H. Robinson
CHRW
$20B
$1.47M ﹤0.01%
15,700
-92,683
-86% -$8.84M
GPC icon
1154
Genuine Parts
GPC
$17.9B
$1.47M ﹤0.01%
14,672
+9,013
+159% +$882K
ACH
1155
Accendra Health
ACH
$249M
$1.46M ﹤0.01%
54,047
– –
CYTK icon
1156
Cytokinetics
CYTK
$10.8B
$1.46M ﹤0.01%
70,290
+68,333
+3,492% +$1.25M
IEX icon
1157
IDEX
IEX
$16.6B
$1.46M ﹤0.01%
7,340
+607
+9% +$115K
JBGS
1158
JBG SMITH
JBGS
$837M
$1.46M ﹤0.01%
46,722
+659
+1% +$19K
OPI
1159
DELISTED
Office Properties Income Trust
OPI
$1.46M ﹤0.01%
64,186
– –
LDOS icon
1160
Leidos
LDOS
$14.9B
$1.46M ﹤0.01%
13,846
-3,854
-22% -$370K
DEN
1161
DELISTED
Denbury Inc.
DEN
$1.45M ﹤0.01%
56,495
+41,719
+282% +$847K
VBTX
1162
DELISTED
Veritex Holdings
VBTX
$1.44M ﹤0.01%
56,114
– –
LHX icon
1163
L3Harris
LHX
$56.9B
$1.44M ﹤0.01%
7,596
-685
-8% -$125K
RLJ icon
1164
RLJ Lodging Trust
RLJ
$1.89B
$1.43M ﹤0.01%
101,285
+43,412
+75% +$487K
CC icon
1165
Chemours
CC
$2.57B
$1.43M ﹤0.01%
57,628
– –
SHO icon
1166
Sunstone Hotel Investors
SHO
$2.19B
$1.42M ﹤0.01%
124,898
+50,981
+69% +$488K
NTR icon
1167
Nutrien
NTR
$33.3B
$1.41M ﹤0.01%
29,196
-5,693
-16% -$252K
PGTI
1168
DELISTED
PGT, Inc.
PGTI
$1.4M ﹤0.01%
68,854
-5,333
-7% -$99.2K
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
$1.4M ﹤0.01%
25,783
+5,995
+30% +$286K
LPRO
1170
Open Lending Corp
LPRO
$373M
$1.39M ﹤0.01%
+39,817
New +$1.16M
FRC
1171
DELISTED
First Republic Bank
FRC
$1.38M ﹤0.01%
9,402
+1,674
+22% +$218K
MATV icon
1172
Mativ Holdings
MATV
$482M
$1.38M ﹤0.01%
34,351
– –
HI
1173
DELISTED
Hillenbrand
HI
$1.38M ﹤0.01%
34,676
+31,974
+1,183% +$1.1M
HOPE icon
1174
Hope Bancorp
HOPE
$1.8B
$1.38M ﹤0.01%
126,480
– –
HPP
1175
Hudson Pacific Properties
HPP
$765M
$1.38M ﹤0.01%
8,205
-27,615
-77% -$4.55M
45 46
47
48 49

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.