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
HVT icon
1201
Haverty Furniture Companies
HVT
$421M
$1.25M ﹤0.01%
45,321
– –
ZTO icon
1202
ZTO Express
ZTO
$18.2B
$1.25M ﹤0.01%
42,785
+3,445
+9% +$101K
TBPH icon
1203
Theravance Biopharma
TBPH
$875M
$1.25M ﹤0.01%
70,058
+18,675
+36% +$335K
CPAY icon
1204
Corpay
CPAY
$25.1B
$1.24M ﹤0.01%
4,552
-4,341
-49% -$1.11M
BR icon
1205
Broadridge
BR
$18.3B
$1.24M ﹤0.01%
8,087
-800
-9% -$116K
AGO icon
1206
Assured Guaranty
AGO
$3.79B
$1.23M ﹤0.01%
39,155
– –
VRSK icon
1207
Verisk Analytics
VRSK
$27.8B
$1.22M ﹤0.01%
5,896
+1,892
+47% +$368K
TSE
1208
DELISTED
Trinseo
TSE
$1.22M ﹤0.01%
23,755
– –
AON icon
1209
Aon
AON
$81.4B
$1.21M ﹤0.01%
5,746
-2,181
-28% -$445K
PAG icon
1210
Penske Automotive Group
PAG
$14.5B
$1.21M ﹤0.01%
20,438
– –
RF icon
1211
Regions Financial
RF
$26.7B
$1.21M ﹤0.01%
75,334
-22,200
-23% -$321K
MO icon
1212
Altria Group
MO
$125B
$1.21M ﹤0.01%
29,475
+20,500
+228% +$823K
OGE icon
1213
OGE Energy
OGE
$10.2B
$1.21M ﹤0.01%
37,951
-5,248
-12% -$170K
CLVS
1214
DELISTED
Clovis Oncology, Inc.
CLVS
$1.21M ﹤0.01%
251,458
– –
ARGX icon
1215
argenx
ARGX
$54.6B
$1.2M ﹤0.01%
4,066
– –
CATY icon
1216
Cathay General Bancorp
CATY
$4.25B
$1.2M ﹤0.01%
37,099
– –
VOO icon
1217
Vanguard S&P 500 ETF
VOO
$971B
$1.19M ﹤0.01%
+3,450
New +$1.12M
PRVB
1218
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.19M ﹤0.01%
70,000
– –
IVZ icon
1219
Invesco
IVZ
$13B
$1.18M ﹤0.01%
67,925
+18,660
+38% +$287K
NTLA icon
1220
Intellia Therapeutics
NTLA
$1.52B
$1.18M ﹤0.01%
21,773
– –
RSX
1221
DELISTED
VanEck Russia ETF
RSX
$1.18M ﹤0.01%
+48,786
New +$1.1M
VRRM icon
1222
Verra Mobility
VRRM
$635M
$1.17M ﹤0.01%
87,446
-6,699
-7% -$78.9K
ARCB icon
1223
ArcBest
ARCB
$3.33B
$1.17M ﹤0.01%
+27,300
New +$1.04M
NWS icon
1224
News Corp Class B
NWS
$17.2B
$1.16M ﹤0.01%
65,470
+61,470
+1,537% +$990K
CERS icon
1225
Cerus
CERS
$585M
$1.16M ﹤0.01%
167,465
-25,840
-13% -$169K
47 48
49
50 51

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.