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
SON icon
1526
Sonoco
SON
$5.99B
$275K ﹤0.01%
4,645
– –
XLRN
1527
DELISTED
Acceleron Pharma
XLRN
$275K ﹤0.01%
2,151
+900
+72% +$106K
HUYA
1528
Huya Inc
HUYA
$561M
$273K ﹤0.01%
13,708
+6,216
+83% +$133K
PEN icon
1529
Penumbra
PEN
$12.6B
$273K ﹤0.01%
1,559
– –
GRUB
1530
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$273K ﹤0.01%
1,838
– –
QLYS icon
1531
Qualys
QLYS
$4.78B
$272K ﹤0.01%
2,234
– –
FLOW
1532
DELISTED
SPX FLOW, Inc.
FLOW
$271K ﹤0.01%
4,676
-761
-14% -$38.9K
FSLY icon
1533
Fastly Inc
FSLY
$3.26B
$270K ﹤0.01%
3,086
+500
+19% +$44.1K
OZK icon
1534
Bank OZK
OZK
$5.62B
$270K ﹤0.01%
8,622
+345
+4% +$9.32K
UHT
1535
Universal Health Realty Income Trust
UHT
$627M
$270K ﹤0.01%
4,190
– –
RPM icon
1536
RPM International
RPM
$14.3B
$268K ﹤0.01%
2,950
-32,049
-92% -$2.83M
APA icon
1537
APA Corp
APA
$12.3B
$266K ﹤0.01%
18,731
– –
FTS icon
1538
Fortis
FTS
$29.7B
$266K ﹤0.01%
6,526
– –
LOPE icon
1539
Grand Canyon Education
LOPE
$3.99B
$266K ﹤0.01%
2,857
+825
+41% +$70.4K
COR
1540
DELISTED
Coresite Realty Corporation
COR
$266K ﹤0.01%
2,123
– –
AES icon
1541
AES
AES
$10.6B
$264K ﹤0.01%
11,251
-45,960
-80% -$955K
OPTU
1542
Optimum Communications Inc
OPTU
$298M
$262K ﹤0.01%
6,919
-300
-4% -$9.4K
HEI icon
1543
HEICO Corp
HEI
$50.8B
$262K ﹤0.01%
1,977
-100
-5% -$12.2K
POST icon
1544
Post Holdings
POST
$4.27B
$262K ﹤0.01%
3,961
– –
LSXMK
1545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K ﹤0.01%
7,685
-646
-8% -$19.7K
TMX
1546
DELISTED
Terminix Global Holdings, Inc.
TMX
$258K ﹤0.01%
+5,049
New +$244K
AYX
1547
DELISTED
Alteryx Inc
AYX
$257K ﹤0.01%
2,108
– –
CACI icon
1548
CACI
CACI
$11.3B
$250K ﹤0.01%
1,003
-23,422
-96% -$5.4M
BRKR icon
1549
Bruker
BRKR
$9.58B
$248K ﹤0.01%
4,576
– –
VNT icon
1550
Vontier
VNT
$4.62B
$248K ﹤0.01%
+7,400
New +$228K
60 61
62
63 64

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.