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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
POR icon
1326
Portland General Electric
POR
$5.92B
$752K ﹤0.01%
17,587
+1,084
+7% +$44.2K
FBIN icon
1327
Fortune Brands Innovations
FBIN
$6.09B
$751K ﹤0.01%
10,250
+4,212
+70% +$307K
IRDM icon
1328
Iridium Communications
IRDM
$4.81B
$747K ﹤0.01%
18,999
+2,076
+12% +$65.2K
SWN
1329
DELISTED
Southwestern Energy Company
SWN
$747K ﹤0.01%
250,805
– –
DELL icon
1330
Dell
DELL
$253B
$743K ﹤0.01%
20,008
-203,811
-91% -$7.1M
TNL icon
1331
Travel + Leisure Co
TNL
$4.81B
$739K ﹤0.01%
16,466
– –
JOYY
1332
JOYY Inc
JOYY
$3.77B
$739K ﹤0.01%
9,230
-4,230
-31% -$364K
BKE icon
1333
Buckle
BKE
$2.35B
$735K ﹤0.01%
25,174
+23,520
+1,422% +$636K
ATH
1334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$727K ﹤0.01%
16,843
-1,025
-6% -$40.6K
MTD icon
1335
Mettler-Toledo International
MTD
$28.1B
$726K ﹤0.01%
637
-163
-20% -$179K
HE icon
1336
Hawaiian Electric Industries
HE
$2.28B
$723K ﹤0.01%
20,438
+2,025
+11% +$71.6K
TME icon
1337
Tencent Music
TME
$15.6B
$720K ﹤0.01%
37,374
+2,126
+6% +$34.6K
PINS icon
1338
Pinterest
PINS
$13.6B
$718K ﹤0.01%
10,895
-1,360
-11% -$81.6K
UMC icon
1339
United Microelectronic
UMC
$43.6B
$717K ﹤0.01%
85,000
– –
BAH icon
1340
Booz Allen Hamilton
BAH
$8.78B
$706K ﹤0.01%
8,100
-2,479
-23% -$211K
WAB icon
1341
Wabtec
WAB
$51.7B
$697K ﹤0.01%
9,524
-34,732
-78% -$2.38M
L icon
1342
Loews
L
$24.6B
$693K ﹤0.01%
15,386
-8,658
-36% -$348K
HZNP
1343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$693K ﹤0.01%
9,467
+1,210
+15% +$89.9K
CINF icon
1344
Cincinnati Financial
CINF
$28.3B
$690K ﹤0.01%
7,897
-5,118
-39% -$408K
BRO icon
1345
Brown & Brown
BRO
$25B
$687K ﹤0.01%
14,491
-1,522
-10% -$70.1K
FLXN
1346
DELISTED
Flexion Therapeutics, Inc.
FLXN
$687K ﹤0.01%
59,463
-4,670
-7% -$54.3K
TDG icon
1347
TransDigm Group
TDG
$73.2B
$684K ﹤0.01%
1,105
– –
HTHT icon
1348
Huazhu Hotels Group
HTHT
$13.2B
$680K ﹤0.01%
15,102
– –
SCCO icon
1349
Southern Copper
SCCO
$140B
$675K ﹤0.01%
11,180
-323
-3% -$16.6K
XYL icon
1350
Xylem
XYL
$29.7B
$663K ﹤0.01%
6,522
-400
-6% -$37.6K
52 53
54
55 56

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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.