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
NWN icon
1501
Northwest Natural Holdings
NWN
$2.18B
$306K ﹤0.01%
6,663
+2,576
+63% +$122K
PEGA icon
1502
Pegasystems
PEGA
$4.85B
$304K ﹤0.01%
4,560
+560
+14% +$35.7K
DVN icon
1503
Devon Energy
DVN
$49.2B
$303K ﹤0.01%
19,180
+2,945
+18% +$36.5K
SRCL
1504
DELISTED
Stericycle Inc
SRCL
$298K ﹤0.01%
4,289
– –
CLF icon
1505
Cleveland-Cliffs
CLF
$6.84B
$297K ﹤0.01%
20,371
-1,600,750
-99% -$16.2M
HRTG icon
1506
Heritage Insurance Holdings
HRTG
$905M
$297K ﹤0.01%
29,321
– –
RH icon
1507
RH
RH
$3.36B
$295K ﹤0.01%
659
– –
CLGX
1508
DELISTED
Corelogic, Inc.
CLGX
$295K ﹤0.01%
3,819
– –
CBSH icon
1509
Commerce Bancshares
CBSH
$8.64B
$294K ﹤0.01%
5,720
-2
-0% -$97
OSG
1510
DELISTED
Overseas Shipholding Group Inc.
OSG
$292K ﹤0.01%
136,258
-84,981
-38% -$177K
TPL icon
1511
Texas Pacific Land
TPL
$26.9B
$291K ﹤0.01%
3,600
– –
BE icon
1512
Bloom Energy
BE
$47.5B
$288K ﹤0.01%
+10,063
New +$215K
FNV icon
1513
Franco-Nevada
FNV
$40.6B
$288K ﹤0.01%
2,304
– –
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
$288K ﹤0.01%
11,050
-808
-7% -$21.1K
CBOE icon
1515
Cboe Global Markets
CBOE
$31.1B
$286K ﹤0.01%
3,067
-23,600
-88% -$2.07M
KMT icon
1516
Kennametal
KMT
$2.71B
$285K ﹤0.01%
7,865
-547
-7% -$18.8K
RTL
1517
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$284K ﹤0.01%
38,151
+6,517
+21% +$45.9K
HUBS icon
1518
HubSpot
HUBS
$12.2B
$281K ﹤0.01%
709
-1,051
-60% -$369K
IPGP icon
1519
IPG Photonics
IPGP
$3.57B
$280K ﹤0.01%
1,250
– –
TEN
1520
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$280K ﹤0.01%
26,400
-812,239
-97% -$7.68M
AIFA
1521
All In FutureTech Alliance Inc
AIFA
$11.4M
– –
0
– –
PBI icon
1522
Pitney Bowes
PBI
$2.41B
$279K ﹤0.01%
45,300
– –
MGA icon
1523
Magna International
MGA
$18.8B
$277K ﹤0.01%
3,924
– –
VAC icon
1524
Marriott Vacations Worldwide
VAC
$3.52B
$276K ﹤0.01%
2,009
– –
WOW
1525
DELISTED
WideOpenWest
WOW
$276K ﹤0.01%
25,871
-81,300
-76% -$581K
59 60
61
62 63

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.