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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
MRNA icon
1426
Moderna
MRNA
$22.1B
$430K ﹤0.01%
4,113
+1,333
+48% +$135K
G icon
1427
Genpact
G
$5.87B
$427K ﹤0.01%
10,333
-70,778
-87% -$2.8M
UHAL icon
1428
U-Haul Holding Co
UHAL
$14.3B
$426K ﹤0.01%
9,380
-720
-7% -$28.7K
AGNT
1429
AGNT Inc
AGNT
$661M
$425K ﹤0.01%
13,450
+9,600
+249% +$265K
DXC icon
1430
DXC Technology
DXC
$1.76B
$424K ﹤0.01%
16,454
– –
AGR
1431
DELISTED
Avangrid, Inc.
AGR
$423K ﹤0.01%
9,313
+1,948
+26% +$95.7K
BBWI icon
1432
Bath & Body Works
BBWI
$4.13B
$422K ﹤0.01%
14,018
– –
AKR icon
1433
Acadia Realty Trust
AKR
$2.96B
$419K ﹤0.01%
29,520
– –
ALV icon
1434
Autoliv
ALV
$9.09B
$419K ﹤0.01%
4,549
-400
-8% -$34.6K
THO icon
1435
Thor Industries
THO
$4.13B
$416K ﹤0.01%
4,472
-5
-0.1% -$469
HSIC icon
1436
Henry Schein
HSIC
$9.76B
$413K ﹤0.01%
6,181
-5,300
-46% -$342K
Z icon
1437
Zillow
Z
$7.7B
$413K ﹤0.01%
3,178
-100
-3% -$11.1K
HUBB icon
1438
Hubbell
HUBB
$25.6B
$411K ﹤0.01%
2,620
-37,195
-93% -$5.7M
VRSN icon
1439
VeriSign
VRSN
$25.4B
$407K ﹤0.01%
1,879
-885
-32% -$181K
CXW icon
1440
CoreCivic
CXW
$3.03B
$405K ﹤0.01%
61,922
– –
FNF icon
1441
Fidelity National Financial
FNF
$14.6B
$400K ﹤0.01%
10,637
-1,040
-9% -$35.1K
MOD icon
1442
Modine Manufacturing
MOD
$11B
$399K ﹤0.01%
+31,800
New +$308K
ALLK
1443
DELISTED
Allakos
ALLK
$397K ﹤0.01%
2,838
+1,579
+125% +$164K
ATR icon
1444
AptarGroup
ATR
$8.8B
$395K ﹤0.01%
2,884
– –
MPC icon
1445
Marathon Petroleum
MPC
$89.3B
$395K ﹤0.01%
9,550
-4,187
-30% -$150K
WAT icon
1446
Waters Corp
WAT
$37.7B
$394K ﹤0.01%
1,592
– –
EV
1447
DELISTED
Eaton Vance Corp.
EV
$393K ﹤0.01%
5,779
+665
+13% +$41.5K
AZPN
1448
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$393K ﹤0.01%
3,021
– –
MIDD icon
1449
Middleby
MIDD
$6.11B
$392K ﹤0.01%
3,039
-440
-13% -$53.1K
KDMN
1450
DELISTED
Kadmon Holdings, Inc.
KDMN
$391K ﹤0.01%
139,316
– –
56 57
58
59 60

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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.