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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
MCHB
1226
Mechanics Bancorp
MCHB
$3.51B
$1.15M ﹤0.01%
34,175
+12,600
+58% +$405K
APOG icon
1227
Apogee Enterprises
APOG
$873M
$1.15M ﹤0.01%
36,200
– –
IDXX icon
1228
Idexx Laboratories
IDXX
$44.9B
$1.15M ﹤0.01%
2,291
+380
+20% +$170K
SITC icon
1229
SITE Centers
SITC
$235M
$1.14M ﹤0.01%
144,567
+15,335
+12% +$107K
LEN icon
1230
Lennar Class A
LEN
$21.1B
$1.14M ﹤0.01%
15,410
-1,376
-8% -$103K
FDS icon
1231
Factset
FDS
$10.1B
$1.13M ﹤0.01%
3,401
-787
-19% -$260K
AGNC icon
1232
AGNC Investment
AGNC
$12.9B
$1.13M ﹤0.01%
72,423
+42,490
+142% +$628K
ARCC icon
1233
Ares Capital
ARCC
$13.7B
$1.13M ﹤0.01%
66,600
– –
OFG icon
1234
OFG Bancorp
OFG
$2.24B
$1.13M ﹤0.01%
60,700
– –
INVA icon
1235
Innoviva
INVA
$1.61B
$1.12M ﹤0.01%
90,544
– –
STRA icon
1236
Strategic Education
STRA
$1.84B
$1.12M ﹤0.01%
11,732
-6,181
-35% -$574K
VEON icon
1237
VEON
VEON
$3.57B
$1.11M ﹤0.01%
29,291
– –
NWL icon
1238
Newell Brands
NWL
$2.24B
$1.1M ﹤0.01%
51,828
+29,650
+134% +$578K
AVY icon
1239
Avery Dennison
AVY
$12.9B
$1.1M ﹤0.01%
7,074
-600
-8% -$86.8K
AJG icon
1240
Arthur J. Gallagher & Co
AJG
$68.2B
$1.09M ﹤0.01%
8,842
+2,718
+44% +$310K
KMX icon
1241
CarMax
KMX
$8.36B
$1.09M ﹤0.01%
11,492
-6,695
-37% -$628K
NMFC icon
1242
New Mountain Finance
NMFC
$668M
$1.08M ﹤0.01%
95,300
+23,400
+33% +$251K
NUS icon
1243
Nu Skin
NUS
$255M
$1.08M ﹤0.01%
19,713
+17,600
+833% +$926K
CUBI icon
1244
Customers Bancorp
CUBI
$2.69B
$1.07M ﹤0.01%
58,809
+21,109
+56% +$335K
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M ﹤0.01%
33,770
– –
ZYME icon
1246
Zymeworks
ZYME
$1.66B
$1.07M ﹤0.01%
22,561
-1,701
-7% -$79K
OMC icon
1247
Omnicom Group
OMC
$24.6B
$1.06M ﹤0.01%
16,933
-3,558
-17% -$203K
CDP icon
1248
COPT Defense Properties
CDP
$4.34B
$1.05M ﹤0.01%
40,410
+2,619
+7% +$66.1K
APTV icon
1249
Aptiv
APTV
$12.6B
$1.05M ﹤0.01%
8,064
-14,700
-65% -$1.63M
ATHM icon
1250
Autohome
ATHM
$2.65B
$1.05M ﹤0.01%
10,526
+200
+2% +$19.8K
48 49
50
51 52

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BCIM
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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.