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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
ALK icon
1176
Alaska Air
ALK
$5.42B
$1.37M ﹤0.01%
26,280
+900
+4% +$40.5K
IONS icon
1177
Ionis Pharmaceuticals
IONS
$9.14B
$1.36M ﹤0.01%
24,113
+348
+1% +$17.3K
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.36M ﹤0.01%
25,011
– –
BKU icon
1179
Bankunited
BKU
$3.39B
$1.34M ﹤0.01%
38,620
– –
HAL icon
1180
Halliburton
HAL
$26.1B
$1.34M ﹤0.01%
70,852
+9,093
+15% +$141K
TEL icon
1181
TE Connectivity
TEL
$62.1B
$1.34M ﹤0.01%
11,052
-2,969
-21% -$327K
CHD icon
1182
Church & Dwight Co
CHD
$23.7B
$1.33M ﹤0.01%
15,310
-1,600
-9% -$142K
PFBC icon
1183
Preferred Bank
PFBC
$1.25B
$1.33M ﹤0.01%
26,445
– –
MOG.A icon
1184
Moog Inc Class A
MOG.A
$13.1B
$1.32M ﹤0.01%
16,695
+15,700
+1,578% +$1.15M
TCF
1185
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M ﹤0.01%
35,714
-220,583
-86% -$7.01M
CF icon
1186
CF Industries
CF
$18.9B
$1.32M ﹤0.01%
34,126
+6,478
+23% +$214K
MEI icon
1187
Methode Electronics
MEI
$525M
$1.31M ﹤0.01%
34,318
– –
GDS icon
1188
GDS Holdings
GDS
$6.14B
$1.31M ﹤0.01%
14,015
-20,219
-59% -$1.8M
CBT icon
1189
Cabot Corp
CBT
$4.7B
$1.3M ﹤0.01%
28,998
– –
KHC icon
1190
Kraft Heinz
KHC
$32.4B
$1.29M ﹤0.01%
37,339
+1,100
+3% +$35.7K
MOH icon
1191
Molina Healthcare
MOH
$10.5B
$1.29M ﹤0.01%
6,082
+3,266
+116% +$674K
UCTT
1192
Ultra Clean Holdings
UCTT
$3.47B
$1.29M ﹤0.01%
41,299
+7,278
+21% +$203K
AMCX icon
1193
AMC Global Media
AMCX
$451M
$1.28M ﹤0.01%
35,660
– –
RITM icon
1194
Rithm Capital
RITM
$5.46B
$1.27M ﹤0.01%
127,860
+109,700
+604% +$970K
ACCO icon
1195
Acco Brands
ACCO
$401M
$1.27M ﹤0.01%
150,227
– –
SHOE
1196
Shoe Station Group
SHOE
$431M
$1.27M ﹤0.01%
64,692
– –
AZZ icon
1197
AZZ Inc
AZZ
$4.41B
$1.27M ﹤0.01%
26,704
+4,900
+22% +$198K
RPAI
1198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M ﹤0.01%
147,784
+9,226
+7% +$67.4K
JKHY icon
1199
Jack Henry & Associates
JKHY
$11.2B
$1.26M ﹤0.01%
7,784
+306
+4% +$48.6K
UVV icon
1200
Universal Corp
UVV
$1.36B
$1.26M ﹤0.01%
25,825
– –
46 47
48
49 50

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EIP
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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.