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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
LBTYA icon
1651
Liberty Global Class A
LBTYA
$3.35B
$176K ﹤0.01%
7,271
-700
-9% -$15.6K
WD icon
1652
Walker & Dunlop
WD
$1.69B
$176K ﹤0.01%
1,912
– –
UA icon
1653
Under Armour Class C
UA
$2.95B
$175K ﹤0.01%
11,752
– –
NEWR
1654
DELISTED
New Relic, Inc.
NEWR
$175K ﹤0.01%
2,680
+475
+22% +$29.3K
LBRDA icon
1655
Liberty Broadband Class A
LBRDA
$4.42B
$174K ﹤0.01%
1,103
-241
-18% -$36.3K
PINC
1656
DELISTED
Premier
PINC
$173K ﹤0.01%
4,919
+1,300
+36% +$44.8K
MTOR
1657
DELISTED
MERITOR, Inc.
MTOR
$173K ﹤0.01%
6,188
– –
FFIN icon
1658
First Financial Bankshares
FFIN
$4.94B
$172K ﹤0.01%
4,748
– –
NOAH
1659
Noah Holdings
NOAH
$595M
$172K ﹤0.01%
3,603
+971
+37% +$31.4K
RYN icon
1660
Rayonier
RYN
$6.52B
$172K ﹤0.01%
6,459
– –
CNQ icon
1661
Canadian Natural Resources
CNQ
$93.4B
$171K ﹤0.01%
14,549
+1,537
+12% +$15.4K
NSP icon
1662
Insperity
NSP
$1.92B
$170K ﹤0.01%
2,082
– –
DAY
1663
DELISTED
Dayforce
DAY
$170K ﹤0.01%
1,600
-3,384
-68% -$320K
AEIS icon
1664
Advanced Energy
AEIS
$11.7B
$168K ﹤0.01%
1,733
– –
BFH icon
1665
Bread Financial
BFH
$4.29B
$168K ﹤0.01%
2,834
– –
HASI icon
1666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$167K ﹤0.01%
2,637
+1,000
+61% +$51.1K
WMS icon
1667
Advanced Drainage Systems
WMS
$11B
$166K ﹤0.01%
1,981
– –
ABCB icon
1668
Ameris Bancorp
ABCB
$5.77B
$165K ﹤0.01%
4,331
+1,118
+35% +$36.2K
AUB icon
1669
Atlantic Union Bankshares
AUB
$5.98B
$165K ﹤0.01%
5,012
+235
+5% +$6.75K
ORA icon
1670
Ormat Technologies
ORA
$6.28B
$165K ﹤0.01%
1,826
– –
RBC icon
1671
RBC Bearings
RBC
$18.5B
$165K ﹤0.01%
923
– –
RCEL icon
1672
Avita Medical
RCEL
$146M
$165K ﹤0.01%
8,881
-3,406
-28% -$74.7K
UPBD icon
1673
Upbound Group
UPBD
$1.2B
$165K ﹤0.01%
4,306
– –
WDFC icon
1674
WD-40
WDFC
$3.13B
$165K ﹤0.01%
621
– –
APLS
1675
DELISTED
Apellis Pharmaceuticals
APLS
$164K ﹤0.01%
2,862
– –
65 66
67
68 69

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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.