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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
ZD icon
126
Ziff Davis
ZD
$1.9B
$121M 0.18%
1,422,092
+114,539
+9% +$8.29M
CHWY icon
127
Chewy
CHWY
$8.54B
$120M 0.18%
1,335,186
+438,598
+49% +$32M
INGR icon
128
Ingredion
INGR
$6.38B
$120M 0.17%
1,519,408
+39,353
+3% +$3.03M
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
$119M 0.17%
5,544,048
+265,032
+5% +$5.72M
B
130
DELISTED
Barnes Group Inc.
B
$119M 0.17%
2,344,420
+68,968
+3% +$3.05M
BAND
131
Bandwidth Inc
BAND
$1.91B
$119M 0.17%
773,075
+183,173
+31% +$30.2M
LNG icon
132
Cheniere Energy
LNG
$56.5B
$119M 0.17%
1,974,446
-180,545
-8% -$9.68M
AVLR
133
DELISTED
Avalara, Inc.
AVLR
$118M 0.17%
713,105
+75,813
+12% +$12.1M
SBUX icon
134
Starbucks
SBUX
$118B
$117M 0.17%
1,094,146
-44,331
-4% -$4.23M
HUN icon
135
Huntsman Corp
HUN
$2.24B
$117M 0.17%
4,650,605
-53,145
-1% -$1.32M
FFBC icon
136
First Financial Bancorp
FFBC
$3.55B
$116M 0.17%
6,601,039
-129,970
-2% -$2.04M
QTWO icon
137
Q2 Holdings
QTWO
$3.42B
$113M 0.16%
891,804
-52,048
-6% -$5.61M
ADSK icon
138
Autodesk
ADSK
$44.3B
$111M 0.16%
362,373
-135,649
-27% -$35.7M
THG icon
139
Hanover Insurance
THG
$7.63B
$110M 0.16%
945,073
-1,569
-0.2% -$169K
WIX icon
140
WIX.com
WIX
$2.15B
$110M 0.16%
440,664
+90,582
+26% +$23.9M
FNB icon
141
FNB Corp
FNB
$6.78B
$110M 0.16%
11,543,171
+600
+0% +$5.08K
BCC icon
142
Boise Cascade
BCC
$2.74B
$109M 0.16%
2,288,473
+8,179
+0.4% +$355K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.66B
$109M 0.16%
641,282
+98,220
+18% +$14.6M
KKR icon
144
KKR & Co
KKR
$89.2B
$109M 0.16%
2,694,698
-588,190
-18% -$22.2M
OUT icon
145
Outfront Media
OUT
$5.64B
$108M 0.16%
5,629,292
-73,435
-1% -$1.24M
TSM icon
146
TSMC
TSM
$2.09T
$108M 0.16%
986,802
-194,595
-16% -$18.5M
AEP icon
147
American Electric Power
AEP
$73.7B
$108M 0.16%
1,291,109
+26,948
+2% +$2.34M
TTEK icon
148
Tetra Tech
TTEK
$8.23B
$107M 0.16%
4,631,195
-72,160
-2% -$1.63M
LIN icon
149
Linde
LIN
$237B
$106M 0.15%
400,862
+359,493
+869% +$88.2M
WSBC icon
150
WesBanco
WSBC
$3.95B
$102M 0.15%
3,415,750
-1,051
-0% -$28.4K
4 5
6
7 8

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EIP
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PP
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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.