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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
ESRT icon
1401
Empire State Realty Trust
ESRT
$976M
$493K ﹤0.01%
52,916
+9,211
+21% +$72.7K
VMC icon
1402
Vulcan Materials
VMC
$37.4B
$493K ﹤0.01%
3,324
-200
-6% -$28.5K
UGI icon
1403
UGI
UGI
$7.92B
$490K ﹤0.01%
14,027
-1,692
-11% -$59.2K
CCEP icon
1404
Coca-Cola Europacific Partners
CCEP
$49.3B
$487K ﹤0.01%
9,783
-1,486
-13% -$62.8K
ARCH
1405
DELISTED
Arch Resources, Inc.
ARCH
$487K ﹤0.01%
11,132
– –
XPEV icon
1406
XPeng
XPEV
$12.2B
$484K ﹤0.01%
11,293
-16,227
-59% -$596K
NXRT
1407
NexPoint Residential Trust
NXRT
$686M
$481K ﹤0.01%
11,380
-17,278
-60% -$756K
CWT icon
1408
California Water Service
CWT
$3.14B
$477K ﹤0.01%
8,834
+886
+11% +$43.6K
CSL icon
1409
Carlisle Companies
CSL
$14.1B
$476K ﹤0.01%
3,052
+752
+33% +$106K
PFSI icon
1410
PennyMac Financial
PFSI
$4.45B
$466K ﹤0.01%
7,095
+4,021
+131% +$239K
OLED icon
1411
Universal Display
OLED
$3.85B
$465K ﹤0.01%
2,021
+120
+6% +$25.6K
MOS icon
1412
The Mosaic Company
MOS
$7.34B
$464K ﹤0.01%
20,173
-14,300
-41% -$288K
PKG icon
1413
Packaging Corp of America
PKG
$22.6B
$461K ﹤0.01%
3,341
-300
-8% -$37.8K
BLDR icon
1414
Builders FirstSource
BLDR
$7.93B
$460K ﹤0.01%
11,253
– –
MBIO icon
1415
Mustang Bio
MBIO
$4.78M
$454K ﹤0.01%
160
– –
DAR icon
1416
Darling Ingredients
DAR
$9.28B
$453K ﹤0.01%
7,853
+849
+12% +$40.6K
CPRX
1417
DELISTED
Catalyst Pharmaceutical
CPRX
$451K ﹤0.01%
134,827
– –
MGEE icon
1418
MGE Energy Inc
MGEE
$3.09B
$450K ﹤0.01%
6,433
– –
TTC icon
1419
Toro Company
TTC
$9.08B
$448K ﹤0.01%
4,728
– –
FLS icon
1420
Flowserve
FLS
$9.38B
$441K ﹤0.01%
11,964
– –
LKQ icon
1421
LKQ Corp
LKQ
$6.77B
$439K ﹤0.01%
12,464
-1,200
-9% -$41K
LPLA icon
1422
LPL Financial
LPLA
$27.4B
$439K ﹤0.01%
4,217
+103
+3% +$9.26K
PINE
1423
Alpine Income Property Trust
PINE
$337M
$439K ﹤0.01%
29,299
-76,252
-72% -$1.15M
HTO
1424
H2O America
HTO
$2.69B
$439K ﹤0.01%
6,324
+1,946
+44% +$126K
GD icon
1425
General Dynamics
GD
$106B
$434K ﹤0.01%
2,915
– –
55 56
57
58 59

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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.