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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
EVA
1276
DELISTED
Enviva Inc.
EVA
$953K ﹤0.01%
20,983
+9,783
+87% +$427K
BKR icon
1277
Baker Hughes
BKR
$58B
$949K ﹤0.01%
45,493
-5,100
-10% -$89.6K
AVYA
1278
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$949K ﹤0.01%
49,538
+47,400
+2,217% +$881K
LH icon
1279
Labcorp
LH
$25.8B
$944K ﹤0.01%
5,395
+73
+1% +$12.6K
CPRI icon
1280
Capri Holdings
CPRI
$1.88B
$943K ﹤0.01%
22,441
– –
AMRN
1281
Amarin Corp
AMRN
$293M
$929K ﹤0.01%
9,500
– –
ARI
1282
Apollo Commercial Real Estate
ARI
$881M
$926K ﹤0.01%
82,892
– –
MHK icon
1283
Mohawk Industries
MHK
$7.14B
$920K ﹤0.01%
6,527
+1,500
+30% +$181K
SKT icon
1284
Tanger
SKT
$4.84B
$917K ﹤0.01%
92,044
+65,644
+249% +$555K
CIO
1285
DELISTED
City Office REIT
CIO
$915K ﹤0.01%
93,700
– –
MD icon
1286
Pediatrix Medical
MD
$2.21B
$910K ﹤0.01%
37,084
– –
WMK icon
1287
Weis Markets
WMK
$1.9B
$908K ﹤0.01%
18,997
+4,000
+27% +$192K
MLCO icon
1288
Melco Resorts & Entertainment
MLCO
$2.19B
$898K ﹤0.01%
48,405
-88,885
-65% -$1.55M
COO icon
1289
Cooper Companies
COO
$14.1B
$896K ﹤0.01%
9,868
-572
-5% -$49.1K
WCN
1290
Waste Connections
WCN
$42.7B
$896K ﹤0.01%
8,744
+753
+9% +$77.8K
ODP
1291
DELISTED
ODP
ODP
$888K ﹤0.01%
30,297
+11,610
+62% +$293K
MCHP icon
1292
Microchip Technology
MCHP
$41.1B
$884K ﹤0.01%
12,804
-3,318
-21% -$207K
DHC
1293
Diversified Healthcare Trust
DHC
$2.23B
$882K ﹤0.01%
214,164
+10,764
+5% +$42.4K
CEO
1294
DELISTED
CNOOC Limited
CEO
$882K ﹤0.01%
9,619
-714
-7% -$70.6K
PSEC icon
1295
Prospect Capital
PSEC
$1.12B
$870K ﹤0.01%
160,841
– –
CSGS
1296
DELISTED
CSG Systems International
CSGS
$862K ﹤0.01%
19,140
-2,425
-11% -$103K
TLND
1297
DELISTED
Talend S.A. American Depositary Shares
TLND
$860K ﹤0.01%
22,425
-1,776
-7% -$69.9K
GT icon
1298
Goodyear
GT
$2.12B
$855K ﹤0.01%
78,316
– –
FFIV icon
1299
F5
FFIV
$22.8B
$844K ﹤0.01%
4,797
-2,913
-38% -$442K
BDTX icon
1300
Black Diamond Therapeutics
BDTX
$101M
$835K ﹤0.01%
26,059
+2,433
+10% +$79.9K
50 51
52
53 54

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BCIM
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VMPIC
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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.