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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
LBTYK icon
1376
Liberty Global Class C
LBTYK
$3.4B
$579K ﹤0.01%
24,488
-2,300
-9% -$49.9K
MAC icon
1377
Macerich
MAC
$7.52B
$574K ﹤0.01%
53,781
+10,971
+26% +$99.7K
MNR
1378
DELISTED
Monmouth Real Estate Investment Corp
MNR
$574K ﹤0.01%
33,108
– –
DRH icon
1379
Diamondrock Hospitality Co
DRH
$2.67B
$570K ﹤0.01%
69,082
+6,525
+10% +$43.6K
CRL icon
1380
Charles River Laboratories
CRL
$11.6B
$568K ﹤0.01%
2,275
+158
+7% +$37.6K
GOTU icon
1381
Gaotu Techedu
GOTU
$384M
$567K ﹤0.01%
10,960
+4,500
+70% +$328K
ALB icon
1382
Albemarle
ALB
$13.3B
$565K ﹤0.01%
3,830
-64,245
-94% -$7.63M
AWR icon
1383
American States Water
AWR
$3.45B
$561K ﹤0.01%
7,067
– –
VPU
1384
Vanguard Utilities ETF
VPU
$8.68B
$561K ﹤0.01%
+4,090
New +$564K
FSP
1385
Franklin Street Properties
FSP
$50.1M
$555K ﹤0.01%
127,087
+10,875
+9% +$48K
CRI icon
1386
Carter's
CRI
$1.45B
$551K ﹤0.01%
5,857
-61,831
-91% -$5.44M
BIO icon
1387
Bio-Rad Laboratories Class A
BIO
$8.86B
$543K ﹤0.01%
932
-2,859
-75% -$1.63M
BEKE icon
1388
KE Holdings
BEKE
$17.7B
$539K ﹤0.01%
8,768
+4,197
+92% +$279K
PTON icon
1389
Peloton Interactive
PTON
$2.84B
$537K ﹤0.01%
3,541
-1,918
-35% -$234K
APTS
1390
DELISTED
Preferred Apartment Communities, Inc.
APTS
$534K ﹤0.01%
72,100
– –
YPF icon
1391
YPF
YPF
$19.5B
$533K ﹤0.01%
113,402
+44,600
+65% +$197K
CMP icon
1392
Compass Minerals
CMP
$1.25B
$529K ﹤0.01%
8,574
-12,438
-59% -$771K
EXPE icon
1393
Expedia Group
EXPE
$35.5B
$529K ﹤0.01%
3,998
-2,000
-33% -$225K
MKC icon
1394
McCormick & Company Non-Voting
MKC
$13.9B
$523K ﹤0.01%
5,468
+1,000
+22% +$94.4K
LTC
1395
LTC Properties
LTC
$2.14B
$520K ﹤0.01%
13,361
+2,122
+19% +$78K
HEI.A icon
1396
HEICO Corp Class A
HEI.A
$36.8B
$517K ﹤0.01%
4,413
-122
-3% -$13.3K
GNL icon
1397
Global Net Lease
GNL
$1.86B
$516K ﹤0.01%
30,090
-860
-3% -$14.1K
AUD
1398
DELISTED
Audacy, Inc.
AUD
$510K ﹤0.01%
206,300
– –
PPLI
1399
People Inc
PPLI
$3.13B
$505K ﹤0.01%
4,890
+1,447
+42% +$111K
AVA icon
1400
Avista
AVA
$3.46B
$498K ﹤0.01%
12,415
-102,561
-89% -$3.77M
54 55
56
57 58

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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.