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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
ALX
1601
Alexander's
ALX
$1.36B
$204K ﹤0.01%
737
– –
BYD icon
1602
Boyd Gaming
BYD
$6.67B
$204K ﹤0.01%
4,752
+800
+20% +$29.4K
GAP
1603
The Gap Inc
GAP
$7.31B
$203K ﹤0.01%
10,057
– –
MNDT
1604
DELISTED
Mandiant, Inc. Common Stock
MNDT
$202K ﹤0.01%
8,775
– –
VG
1605
DELISTED
Vonage Holdings Corporation
VG
$202K ﹤0.01%
15,719
+2,887
+22% +$35.1K
MORN icon
1606
Morningstar
MORN
$7.31B
$201K ﹤0.01%
866
– –
JOBS
1607
DELISTED
51job Inc
JOBS
$201K ﹤0.01%
2,876
+523
+22% +$37.8K
SKX
1608
DELISTED
Skechers
SKX
$200K ﹤0.01%
5,576
– –
HCSG icon
1609
Healthcare Services Group
HCSG
$1.57B
$199K ﹤0.01%
7,078
– –
ICUI icon
1610
ICU Medical
ICUI
$4.17B
$199K ﹤0.01%
928
– –
TNET icon
1611
TriNet
TNET
$3.1B
$199K ﹤0.01%
2,471
– –
AER icon
1612
AerCap
AER
$23.9B
$197K ﹤0.01%
4,317
-16,072
-79% -$561K
CROX icon
1613
Crocs
CROX
$6.78B
$197K ﹤0.01%
3,150
-74,362
-96% -$4.25M
AA icon
1614
Alcoa
AA
$11.7B
$196K ﹤0.01%
8,519
– –
APO icon
1615
Apollo Global Management
APO
$71.5B
$195K ﹤0.01%
3,976
+2,734
+220% +$122K
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
$194K ﹤0.01%
2,247
– –
W icon
1617
Wayfair
W
$12.4B
$194K ﹤0.01%
857
– –
PSTL
1618
Postal Realty Trust
PSTL
$716M
$193K ﹤0.01%
11,410
-40,927
-78% -$634K
ECHO
1619
EchoStar
ECHO
$24.7B
$192K ﹤0.01%
9,081
+2,071
+30% +$49.6K
MIK
1620
DELISTED
Michaels Stores, Inc
MIK
$192K ﹤0.01%
+14,735
New +$150K
EXPO icon
1621
Exponent
EXPO
$3.19B
$191K ﹤0.01%
2,121
– –
SEDG icon
1622
SolarEdge
SEDG
$2.36B
$191K ﹤0.01%
600
-31,884
-98% -$8.81M
LSTR icon
1623
Landstar System
LSTR
$6.32B
$188K ﹤0.01%
1,395
– –
NGVT icon
1624
Ingevity
NGVT
$2.63B
$188K ﹤0.01%
2,490
+561
+29% +$36.5K
PBCT
1625
DELISTED
People's United Financial Inc
PBCT
$188K ﹤0.01%
14,541
-19,419
-57% -$233K
63 64
65
66 67

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BCIM
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EIP
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PP
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ASRS
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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.