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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
BGS icon
1676
B&G Foods
BGS
$291M
$164K ﹤0.01%
5,899
– –
REZI icon
1677
Resideo Technologies
REZI
$5.34B
$164K ﹤0.01%
7,716
+4,549
+144% +$72.8K
VRT icon
1678
Vertiv
VRT
$110B
$164K ﹤0.01%
8,779
– –
FTI icon
1679
TechnipFMC
FTI
$29.9B
$163K ﹤0.01%
23,314
– –
CDNA icon
1680
CareDx
CDNA
$1.88B
$162K ﹤0.01%
2,247
+920
+69% +$53.3K
NOVT icon
1681
Novanta
NOVT
$5.01B
$162K ﹤0.01%
1,370
– –
VMI icon
1682
Valmont Industries
VMI
$9.61B
$162K ﹤0.01%
925
– –
CLW icon
1683
Clearwater Paper
CLW
$278M
$160K ﹤0.01%
4,232
– –
IBKR icon
1684
Interactive Brokers
IBKR
$41.1B
$160K ﹤0.01%
10,500
– –
PATK icon
1685
Patrick Industries
PATK
$2.81B
$158K ﹤0.01%
3,473
+2,096
+152% +$88.9K
ROCK icon
1686
Gibraltar Industries
ROCK
$1.36B
$158K ﹤0.01%
2,191
+550
+34% +$36.7K
TWST icon
1687
Twist Bioscience
TWST
$5.39B
$158K ﹤0.01%
1,118
-399
-26% -$44.3K
ABEO icon
1688
Abeona Therapeutics
ABEO
$349M
$157K ﹤0.01%
+4,004
New +$136K
GBCI icon
1689
Glacier Bancorp
GBCI
$6.38B
$157K ﹤0.01%
3,420
– –
ITRI icon
1690
Itron
ITRI
$3.76B
$157K ﹤0.01%
1,640
– –
NEU icon
1691
NewMarket
NEU
$7.13B
$156K ﹤0.01%
391
– –
UBSI icon
1692
United Bankshares
UBSI
$6.57B
$156K ﹤0.01%
4,800
– –
UFPI icon
1693
UFP Industries
UFPI
$4.98B
$155K ﹤0.01%
2,798
– –
ATI icon
1694
ATI
ATI
$26.3B
$154K ﹤0.01%
9,195
– –
AWI icon
1695
Armstrong World Industries
AWI
$7.05B
$154K ﹤0.01%
2,070
– –
PRSP
1696
DELISTED
Perspecta Inc. Common Stock
PRSP
$154K ﹤0.01%
6,380
– –
INSM icon
1697
Insmed
INSM
$22.7B
$153K ﹤0.01%
4,587
– –
XOMA
1698
DELISTED
Xoma
XOMA
$153K ﹤0.01%
3,466
– –
CVET
1699
DELISTED
Covetrus, Inc. Common Stock
CVET
$153K ﹤0.01%
5,316
– –
XEC
1700
DELISTED
CIMAREX ENERGY CO
XEC
$153K ﹤0.01%
4,075
-800
-16% -$25.6K
66 67
68
69 70

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EIP
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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.