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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
FOX icon
1626
Fox Class B
FOX
$21.3B
$186K ﹤0.01%
6,453
-800
-11% -$22.2K
JELD icon
1627
JELD-WEN Holding
JELD
$99.9M
$186K ﹤0.01%
7,303
-1,408
-16% -$33.8K
ENV
1628
DELISTED
ENVESTNET, INC.
ENV
$186K ﹤0.01%
2,262
– –
FWONK icon
1629
Liberty Media Series C
FWONK
$24.6B
$185K ﹤0.01%
4,480
-206
-4% -$7.96K
OVV icon
1630
Ovintiv
OVV
$16.6B
$185K ﹤0.01%
12,905
– –
CRNC icon
1631
Cerence
CRNC
$375M
$184K ﹤0.01%
1,828
+400
+28% +$29.8K
NJR icon
1632
New Jersey Resources
NJR
$6.01B
$184K ﹤0.01%
5,183
– –
XIFR
1633
XPLR Infrastructure LP
XIFR
$1.19B
$184K ﹤0.01%
2,745
– –
AJRD
1634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$184K ﹤0.01%
3,478
– –
ARES icon
1635
Ares Management
ARES
$28.8B
$183K ﹤0.01%
3,892
-130,940
-97% -$5.92M
THC icon
1636
Tenet Healthcare
THC
$21B
$183K ﹤0.01%
4,594
– –
SSD icon
1637
Simpson Manufacturing
SSD
$7.95B
$182K ﹤0.01%
1,948
– –
BPYU
1638
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$182K ﹤0.01%
12,161
-5,639
-32% -$85.8K
NVT icon
1639
nVent Electric
NVT
$24.1B
$181K ﹤0.01%
7,751
– –
ALRM icon
1640
Alarm.com
ALRM
$2.65B
$180K ﹤0.01%
1,741
-2,404
-58% -$174K
KNSL icon
1641
Kinsale Capital Group
KNSL
$8.24B
$180K ﹤0.01%
900
+130
+17% +$28.5K
NEOG icon
1642
Neogen
NEOG
$2.03B
$180K ﹤0.01%
4,534
– –
BHF icon
1643
Brighthouse Financial
BHF
$3.63B
$179K ﹤0.01%
4,940
– –
EXP icon
1644
Eagle Materials
EXP
$6.69B
$179K ﹤0.01%
1,767
-45,944
-96% -$4.27M
SIOX
1645
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$178K ﹤0.01%
+64,170
New +$187K
APPS icon
1646
Digital Turbine
APPS
$1.04B
$177K ﹤0.01%
3,133
– –
HCI icon
1647
HCI Group
HCI
$2.25B
$177K ﹤0.01%
3,377
+2,300
+214% +$116K
SIRI icon
1648
SiriusXM
SIRI
$10.5B
$177K ﹤0.01%
2,779
-190
-6% -$11.7K
BZUN
1649
Baozun
BZUN
$164M
$176K ﹤0.01%
5,115
+1,078
+27% +$39.5K
HCM icon
1650
HUTCHMED
HCM
$1.91B
$176K ﹤0.01%
5,513
-1,658
-23% -$51K
64 65
66
67 68

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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
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.