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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
LSXMA
1551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$247K ﹤0.01%
7,794
-545
-7% -$15.7K
EXEL icon
1552
Exelixis
EXEL
$14.1B
$246K ﹤0.01%
12,258
– –
NVST icon
1553
Envista
NVST
$4.37B
$246K ﹤0.01%
7,303
-135,327
-95% -$3.92M
RVTY icon
1554
Revvity
RVTY
$12.4B
$246K ﹤0.01%
1,717
-32,650
-95% -$4.35M
CFR icon
1555
Cullen/Frost Bankers
CFR
$10.4B
$245K ﹤0.01%
2,810
– –
QVCGA
1556
DELISTED
QVC Group Inc Series A
QVCGA
$243K ﹤0.01%
442
– –
GEN icon
1557
Gen Digital
GEN
$16.6B
$242K ﹤0.01%
11,646
-16,346
-58% -$330K
SLM icon
1558
SLM Corp
SLM
$4.78B
$242K ﹤0.01%
19,492
-10,967
-36% -$115K
WTM icon
1559
White Mountains Insurance
WTM
$5.44B
$242K ﹤0.01%
242
-5,582
-96% -$5.25M
LEG icon
1560
Leggett & Platt
LEG
$1.47B
$241K ﹤0.01%
5,450
– –
BPOP icon
1561
Popular Inc
BPOP
$11B
$240K ﹤0.01%
4,254
– –
ORI icon
1562
Old Republic International
ORI
$10.8B
$240K ﹤0.01%
12,176
– –
NVAX icon
1563
Novavax
NVAX
$1.21B
$237K ﹤0.01%
2,128
-4,142
-66% -$440K
ST icon
1564
Sensata Technologies
ST
$6.67B
$237K ﹤0.01%
4,501
-400
-8% -$19.2K
MOMO
1565
Hello Group
MOMO
$869M
$236K ﹤0.01%
16,886
+3,000
+22% +$43.4K
BRG
1566
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$234K ﹤0.01%
18,482
-84,186
-82% -$812K
HLF icon
1567
Herbalife
HLF
$1.29B
$232K ﹤0.01%
4,819
– –
FLIR
1568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$232K ﹤0.01%
5,300
+1,550
+41% +$59.8K
MSA icon
1569
Mine Safety
MSA
$6.97B
$231K ﹤0.01%
1,544
– –
NATI
1570
DELISTED
National Instruments Corp
NATI
$231K ﹤0.01%
5,249
– –
FCNCA icon
1571
First Citizens BancShares
FCNCA
$25B
$230K ﹤0.01%
402
-180
-31% -$90.8K
JEF icon
1572
Jefferies Financial Group
JEF
$13.2B
$230K ﹤0.01%
9,759
– –
CW icon
1573
Curtiss-Wright
CW
$26.7B
$228K ﹤0.01%
1,963
-53,510
-96% -$5.65M
MMS icon
1574
Maximus
MMS
$3.29B
$228K ﹤0.01%
3,112
– –
SAIC icon
1575
Saic
SAIC
$5.14B
$228K ﹤0.01%
2,413
-32,901
-93% -$2.89M
61 62
63
64 65

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CI
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BCIM
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VMPIC
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EIP
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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
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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.