We are live on ! Find out more
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
WTI icon
1451
W&T Offshore
WTI
$473M
$389K ﹤0.01%
179,300
-20,844
-10% -$40.2K
BTI icon
1452
British American Tobacco
BTI
$134B
$386K ﹤0.01%
10,304
-600
-6% -$21.5K
PBF icon
1453
PBF Energy
PBF
$7.22B
$382K ﹤0.01%
53,700
– –
CLH icon
1454
Clean Harbors
CLH
$16B
$381K ﹤0.01%
4,998
-478
-9% -$32K
RGLD icon
1455
Royal Gold
RGLD
$16.6B
$380K ﹤0.01%
3,577
+380
+12% +$43.9K
TTE icon
1456
TotalEnergies
TTE
$187B
$379K ﹤0.01%
9,054
-3,596
-28% -$139K
NTBL
1457
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$378K ﹤0.01%
5,714
– –
AGCO icon
1458
AGCO
AGCO
$8.96B
$375K ﹤0.01%
3,639
+450
+14% +$40K
CACC icon
1459
Credit Acceptance
CACC
$5.84B
$375K ﹤0.01%
1,083
+22
+2% +$7.19K
CHCT
1460
Community Healthcare Trust
CHCT
$543M
$375K ﹤0.01%
7,943
+3,431
+76% +$163K
PII icon
1461
Polaris
PII
$4.07B
$367K ﹤0.01%
3,850
-327
-8% -$31.3K
VRE
1462
DELISTED
Veris Residential
VRE
$366K ﹤0.01%
29,426
– –
UNIT
1463
Uniti Group
UNIT
$2.53B
$365K ﹤0.01%
31,120
– –
WRB icon
1464
W.R. Berkley
WRB
$28.3B
$365K ﹤0.01%
12,366
-5,879
-32% -$170K
AXON
1465
Axon Enterprise
AXON
$44.1B
$362K ﹤0.01%
2,954
+485
+20% +$55.6K
XRAY icon
1466
Dentsply Sirona
XRAY
$2.7B
$362K ﹤0.01%
6,914
-710
-9% -$35K
GLOG
1467
DELISTED
GASLOG LTD
GLOG
$362K ﹤0.01%
97,410
-7,722
-7% -$23.3K
HWM icon
1468
Howmet Aerospace
HWM
$114B
$360K ﹤0.01%
12,623
-16,700
-57% -$371K
POWI icon
1469
Power Integrations
POWI
$3.3B
$360K ﹤0.01%
4,402
– –
DISH
1470
DELISTED
DISH Network Corp.
DISH
$359K ﹤0.01%
11,096
-900
-8% -$27.7K
DT icon
1471
Dynatrace
DT
$12.7B
$354K ﹤0.01%
8,169
-38,227
-82% -$1.52M
WSM icon
1472
Williams-Sonoma
WSM
$27.8B
$351K ﹤0.01%
6,900
-59,840
-90% -$3.06M
GH icon
1473
Guardant Health
GH
$19B
$349K ﹤0.01%
2,707
+600
+28% +$69K
CHE icon
1474
Chemed
CHE
$6.87B
$348K ﹤0.01%
654
– –
NWSA icon
1475
News Corp Class A
NWSA
$15.3B
$348K ﹤0.01%
19,353
-2,000
-9% -$32.3K
57 58
59
60 61

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.