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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
BEN icon
1351
Franklin Resources
BEN
$17.3B
$658K ﹤0.01%
26,331
+6,300
+31% +$141K
ALLE icon
1352
Allegion
ALLE
$13.7B
$652K ﹤0.01%
5,601
-500
-8% -$54.4K
UVE icon
1353
Universal Insurance Holdings
UVE
$1.23B
$650K ﹤0.01%
43,040
– –
ACGL icon
1354
Arch Capital
ACGL
$37.2B
$645K ﹤0.01%
17,885
-13,354
-43% -$438K
B
1355
Barrick Mining
B
$61.5B
$645K ﹤0.01%
28,315
+7,310
+35% +$185K
HAFC icon
1356
Hanmi Financial
HAFC
$947M
$644K ﹤0.01%
56,800
– –
FICO icon
1357
Fair Isaac
FICO
$31B
$642K ﹤0.01%
1,256
+709
+130% +$330K
PBYI icon
1358
Puma Biotechnology
PBYI
$406M
$638K ﹤0.01%
62,197
– –
TPIC
1359
DELISTED
TPI Composites
TPIC
$638K ﹤0.01%
12,089
-11,992
-50% -$479K
KA
1360
DELISTED
Kineta, Inc. Common Stock
KA
$638K ﹤0.01%
5,357
– –
CARS icon
1361
Cars.com
CARS
$705M
$635K ﹤0.01%
56,200
– –
DEA
1362
Easterly Government Properties
DEA
$1.17B
$635K ﹤0.01%
11,224
+3,311
+42% +$182K
RHI icon
1363
Robert Half
RHI
$4.04B
$631K ﹤0.01%
10,103
-1,100
-10% -$65.6K
PGRE
1364
DELISTED
Paramount Group
PGRE
$630K ﹤0.01%
69,644
+5,843
+9% +$47.1K
HSY icon
1365
Hershey
HSY
$37.2B
$629K ﹤0.01%
4,128
-5,934
-59% -$878K
MKSI icon
1366
MKS Inc
MKSI
$19.3B
$629K ﹤0.01%
4,182
-14,772
-78% -$1.93M
SAFM
1367
DELISTED
Sanderson Farms Inc
SAFM
$615K ﹤0.01%
4,650
+1,409
+43% +$186K
SAFE
1368
DELISTED
Safehold Inc.
SAFE
$611K ﹤0.01%
8,429
-8,002
-49% -$546K
ENTG icon
1369
Entegris
ENTG
$18B
$604K ﹤0.01%
6,290
+380
+6% +$33.2K
CXP
1370
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$594K ﹤0.01%
41,434
+5,234
+14% +$66.6K
DISCK
1371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$589K ﹤0.01%
22,488
-2,400
-10% -$52.6K
BSM icon
1372
Black Stone Minerals
BSM
$3.14B
$588K ﹤0.01%
+88,068
New +$595K
LII icon
1373
Lennox International
LII
$18.9B
$582K ﹤0.01%
2,125
-270
-11% -$76.8K
Y
1374
DELISTED
Alleghany Corp
Y
$582K ﹤0.01%
964
-98
-9% -$57.2K
GLIN icon
1375
VanEck India Growth Leaders ETF
GLIN
$95.8M
$580K ﹤0.01%
+17,788
New +$530K
53 54
55
56 57

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CI
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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.