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
BILL icon
101
BILL Holdings
BILL
$4.45B
$148M 0.22%
1,086,413
+15,769
+1% +$1.86M
TREX icon
102
Trex
TREX
$4.69B
$147M 0.21%
1,754,725
+3,712
+0.2% +$284K
WAL icon
103
Western Alliance Bancorporation
WAL
$8.99B
$147M 0.21%
2,446,812
-15,518
-0.6% -$755K
VLY icon
104
Valley National Bancorp
VLY
$8.28B
$146M 0.21%
14,932,615
+25,144
+0.2% +$219K
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$144M 0.21%
2,603,903
+6,411
+0.2% +$316K
UNH icon
106
UnitedHealth
UNH
$387B
$143M 0.21%
408,431
+12,220
+3% +$4.1M
ILMN icon
107
Illumina
ILMN
$28.2B
$143M 0.21%
396,664
-19,569
-5% -$6.24M
NVTA
108
DELISTED
Invitae Corporation
NVTA
$141M 0.21%
3,372,865
-214,688
-6% -$10.3M
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$139M 0.2%
5,017,811
-858,240
-15% -$23.7M
SNY icon
110
Sanofi
SNY
$107B
$137M 0.2%
2,816,128
-79,694
-3% -$3.93M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$134M 0.2%
+1,556,025
New +$126M
BKH icon
112
Black Hills Corp
BKH
$5.68B
$134M 0.2%
2,175,373
+620
+0% +$37.1K
GIS icon
113
General Mills
GIS
$20.3B
$133M 0.19%
2,267,575
-642,067
-22% -$38.8M
WERN icon
114
Werner Enterprises
WERN
$2.76B
$133M 0.19%
3,384,469
+4,244
+0.1% +$173K
KBH icon
115
KB Home
KBH
$3.44B
$132M 0.19%
3,950,905
+15,842
+0.4% +$569K
LPX icon
116
Louisiana-Pacific
LPX
$5.17B
$131M 0.19%
3,516,094
-424,363
-11% -$14.2M
LXP icon
117
LXP Industrial Trust
LXP
$3.45B
$131M 0.19%
2,458,009
-10,529
-0.4% -$555K
JPM icon
118
JPMorgan Chase
JPM
$907B
$128M 0.19%
1,011,057
-34,900
-3% -$3.9M
COHR icon
119
Coherent
COHR
$54.3B
$128M 0.19%
1,683,921
+137,829
+9% +$8.17M
LSI
120
DELISTED
Life Storage, Inc.
LSI
$126M 0.18%
1,581,131
-21,771
-1% -$1.66M
RPD icon
121
Rapid7
RPD
$815M
$125M 0.18%
1,390,140
+508
+0% +$36.3K
WM icon
122
Waste Management
WM
$96.1B
$124M 0.18%
1,054,711
-41,942
-4% -$4.89M
ON icon
123
ON Semiconductor
ON
$34B
$124M 0.18%
3,799,788
-609,494
-14% -$17M
SRE icon
124
Sempra
SRE
$60.3B
$124M 0.18%
1,941,434
-34,972
-2% -$2.25M
FIBK icon
125
First Interstate BancSystem
FIBK
$3.81B
$121M 0.18%
2,975,745
-89,373
-3% -$3.39M
3 4
5
6 7

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.