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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
OI icon
1301
O-I Glass
OI
$1.39B
$835K ﹤0.01%
70,149
– –
EPRT icon
1302
Essential Properties Realty Trust
EPRT
$6.94B
$828K ﹤0.01%
39,072
+4,581
+13% +$89.7K
MINT icon
1303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$827K ﹤0.01%
+8,100
New +$826K
ZLAB icon
1304
Zai Lab
ZLAB
$2.1B
$823K ﹤0.01%
6,085
+1,518
+33% +$155K
BILI icon
1305
Bilibili
BILI
$7.56B
$821K ﹤0.01%
9,582
-813
-8% -$47.6K
EBF icon
1306
Ennis
EBF
$554M
$818K ﹤0.01%
45,800
– –
EHTH icon
1307
eHealth
EHTH
$43.2M
$814K ﹤0.01%
11,518
– –
EQH icon
1308
Equitable Holdings
EQH
$13.5B
$812K ﹤0.01%
31,730
-2,344
-7% -$54.8K
RSG icon
1309
Republic Services
RSG
$66.6B
$809K ﹤0.01%
8,402
+801
+11% +$76.2K
ROL icon
1310
Rollins
ROL
$18.8B
$804K ﹤0.01%
20,573
+8,624
+72% +$334K
HLT icon
1311
Hilton Worldwide
HLT
$73.4B
$803K ﹤0.01%
7,214
-300
-4% -$29.7K
HA
1312
DELISTED
Hawaiian Holdings, Inc.
HA
$802K ﹤0.01%
45,300
– –
LNTH icon
1313
Lantheus
LNTH
$6.68B
$797K ﹤0.01%
61,322
+2,217
+4% +$29K
LADR
1314
Ladder Capital
LADR
$1.26B
$796K ﹤0.01%
81,462
– –
HRB icon
1315
H&R Block
HRB
$5.7B
$795K ﹤0.01%
50,115
+40,400
+416% +$698K
CSGP icon
1316
CoStar Group
CSGP
$12.4B
$794K ﹤0.01%
8,590
-3,580
-29% -$314K
KW
1317
DELISTED
Kennedy-Wilson Holdings
KW
$792K ﹤0.01%
44,311
+6,992
+19% +$109K
CXO
1318
DELISTED
CONCHO RESOURCES INC.
CXO
$787K ﹤0.01%
13,482
-112,131
-89% -$5.9M
MBT
1319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$786K ﹤0.01%
87,799
+1,600
+2% +$13.6K
OGS icon
1320
ONE Gas
OGS
$5.06B
$769K ﹤0.01%
10,017
– –
BBT
1321
Beacon Financial Corp
BBT
$2.51B
$766K ﹤0.01%
44,762
– –
IRCP
1322
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$764K ﹤0.01%
358,396
+52,433
+17% +$112K
KDP icon
1323
Keurig Dr Pepper
KDP
$42.3B
$758K ﹤0.01%
23,697
+13,135
+124% +$389K
MASI
1324
DELISTED
Masimo
MASI
$756K ﹤0.01%
2,820
– –
TIF
1325
DELISTED
Tiffany & Co.
TIF
$753K ﹤0.01%
5,725
-100
-2% -$12.8K
51 52
53
54 55

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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.