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
FLG
1476
Flagstar Bank National Association
FLG
$5.83B
$347K ﹤0.01%
10,968
+3,283
+43% +$90.6K
CGNX icon
1477
Cognex
CGNX
$10B
$342K ﹤0.01%
4,264
– –
WSO icon
1478
Watsco Inc
WSO
$15.1B
$342K ﹤0.01%
1,508
– –
PCTY icon
1479
Paylocity
PCTY
$7.43B
$341K ﹤0.01%
1,655
– –
IWM icon
1480
iShares Russell 2000 ETF
IWM
$80.4B
$339K ﹤0.01%
+1,727
New +$302K
GNTX icon
1481
Gentex
GNTX
$5.12B
$335K ﹤0.01%
9,871
-2,486
-20% -$76.7K
HAE icon
1482
Haemonetics
HAE
$3.75B
$335K ﹤0.01%
2,824
– –
SMAR
1483
DELISTED
Smartsheet Inc.
SMAR
$335K ﹤0.01%
4,838
– –
ERIE icon
1484
Erie Indemnity
ERIE
$12.7B
$332K ﹤0.01%
1,352
-100
-7% -$23.3K
RNR icon
1485
RenaissanceRe
RNR
$13.9B
$331K ﹤0.01%
1,998
-100
-5% -$17K
TRMB icon
1486
Trimble
TRMB
$13.6B
$329K ﹤0.01%
4,919
-200
-4% -$11.5K
IFF icon
1487
International Flavors & Fragrances
IFF
$20.2B
$327K ﹤0.01%
3,000
+600
+25% +$67.3K
DCI icon
1488
Donaldson
DCI
$11.1B
$321K ﹤0.01%
5,742
– –
GTY
1489
Getty Realty Corp
GTY
$2.12B
$320K ﹤0.01%
11,623
+1,989
+21% +$55.1K
OSIS icon
1490
OSI Systems
OSIS
$3.64B
$319K ﹤0.01%
3,429
+3,200
+1,397% +$274K
SEE
1491
DELISTED
Sealed Air
SEE
$318K ﹤0.01%
6,939
+254
+4% +$11K
FBIO icon
1492
Fortress Biotech
FBIO
$113M
$317K ﹤0.01%
6,667
– –
MANH icon
1493
Manhattan Associates
MANH
$9.95B
$315K ﹤0.01%
2,999
– –
CHDN icon
1494
Churchill Downs
CHDN
$6.22B
$314K ﹤0.01%
3,220
– –
KOD icon
1495
Kodiak Sciences
KOD
$2.52B
$314K ﹤0.01%
2,117
+993
+88% +$111K
ACHC icon
1496
Acadia Healthcare
ACHC
$3.01B
$313K ﹤0.01%
6,231
-985
-14% -$39.3K
AIV
1497
Aimco
AIV
$375M
$312K ﹤0.01%
59,045
-5,160,098
-99% -$22.9M
JLL icon
1498
Jones Lang LaSalle
JLL
$15.9B
$312K ﹤0.01%
2,100
-1,815
-46% -$233K
CSR
1499
Centerspace
CSR
$941M
$310K ﹤0.01%
4,392
+794
+22% +$55.8K
AIA icon
1500
iShares Asia 50 ETF
AIA
$4.4B
$306K ﹤0.01%
3,506
-4,500
-56% -$359K
58 59
60
61 62

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.