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
NTRS icon
1251
Northern Trust
NTRS
$22.2B
$1.05M ﹤0.01%
11,264
-700
-6% -$61.7K
JWN
1252
DELISTED
Nordstrom
JWN
$1.04M ﹤0.01%
33,453
– –
VAR
1253
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M ﹤0.01%
5,957
-500
-8% -$86.7K
PSB
1254
DELISTED
PS Business Parks, Inc.
PSB
$1.04M ﹤0.01%
7,829
+345
+5% +$44.4K
TEVA icon
1255
Teva Pharmaceuticals
TEVA
$36.9B
$1.04M ﹤0.01%
107,454
-501,700
-82% -$4.81M
APAM icon
1256
Artisan Partners
APAM
$2.9B
$1.03M ﹤0.01%
20,563
+12,942
+170% +$588K
SBH icon
1257
Sally Beauty Holdings
SBH
$1.48B
$1.03M ﹤0.01%
79,346
– –
TFX icon
1258
Teleflex
TFX
$5.94B
$1.03M ﹤0.01%
2,496
+684
+38% +$252K
GDDY icon
1259
GoDaddy
GDDY
$13.6B
$1.03M ﹤0.01%
12,380
+2,978
+32% +$234K
CDW icon
1260
CDW
CDW
$18.4B
$1.01M ﹤0.01%
7,667
-633
-8% -$82.9K
GTN icon
1261
Gray Television
GTN
$430M
$1.01M ﹤0.01%
56,413
+48,502
+613% +$769K
IDA icon
1262
Idacorp
IDA
$8.24B
$999K ﹤0.01%
10,399
-79,747
-88% -$7.26M
BUSE icon
1263
First Busey Corp
BUSE
$2.56B
$996K ﹤0.01%
46,198
– –
EQT icon
1264
EQT Corp
EQT
$32.3B
$995K ﹤0.01%
78,353
+15,003
+24% +$216K
VCTR icon
1265
Victory Capital Holdings
VCTR
$6.28B
$975K ﹤0.01%
39,300
+32,058
+443% +$656K
IMVT icon
1266
Immunovant
IMVT
$7.99B
$973K ﹤0.01%
21,060
-1,598
-7% -$73.9K
DCH
1267
Dauch Corp
DCH
$1.33B
$971K ﹤0.01%
116,473
– –
TRGP icon
1268
Targa Resources
TRGP
$56.2B
$970K ﹤0.01%
36,786
-3,763
-9% -$80.1K
MKL icon
1269
Markel Group
MKL
$25.5B
$967K ﹤0.01%
936
+142
+18% +$142K
SEIC icon
1270
SEI Investments
SEIC
$12.4B
$964K ﹤0.01%
16,779
+4,377
+35% +$239K
YUM icon
1271
Yum! Brands
YUM
$41.4B
$961K ﹤0.01%
8,852
-1,791
-17% -$183K
ORLY icon
1272
O'Reilly Automotive
ORLY
$75.6B
$960K ﹤0.01%
31,815
-1,500
-5% -$45.3K
FSK icon
1273
FS KKR Capital
FSK
$3.08B
$956K ﹤0.01%
57,747
– –
LGF.B
1274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$956K ﹤0.01%
92,116
-7,126
-7% -$59.2K
ANSS
1275
DELISTED
Ansys
ANSS
$953K ﹤0.01%
2,618
+102
+4% +$34.1K
49 50
51
52 53

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.