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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
APPN icon
1701
Appian
APPN
$1.88B
$152K ﹤0.01%
935
+300
+47% +$33.6K
CHX
1702
DELISTED
ChampionX
CHX
$152K ﹤0.01%
9,971
+2,576
+35% +$28.6K
QFIN icon
1703
Qfin Holdings
QFIN
$1.65B
$152K ﹤0.01%
+12,862
New +$154K
UAA icon
1704
Under Armour
UAA
$3.02B
$152K ﹤0.01%
8,867
– –
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
$152K ﹤0.01%
10,299
– –
EDIT icon
1706
Editas Medicine
EDIT
$411M
$150K ﹤0.01%
2,137
– –
PRLB icon
1707
Protolabs
PRLB
$1.85B
$150K ﹤0.01%
980
– –
OLN icon
1708
Olin
OLN
$2.49B
$149K ﹤0.01%
6,058
+446
+8% +$9.07K
CADE
1709
DELISTED
Cadence Bank
CADE
$148K ﹤0.01%
5,385
– –
WLK icon
1710
Westlake Corp
WLK
$9.27B
$148K ﹤0.01%
1,812
+600
+50% +$44.8K
ETRN
1711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$148K ﹤0.01%
18,379
– –
CNNE icon
1712
Cannae Holdings
CNNE
$650M
$147K ﹤0.01%
3,328
– –
CXT icon
1713
Crane NXT
CXT
$3.12B
$147K ﹤0.01%
5,467
– –
WTS icon
1714
Watts Water Technologies
WTS
$11.5B
$147K ﹤0.01%
1,211
-1,300
-52% -$149K
LPSN icon
1715
LivePerson
LPSN
$20.8M
$146K ﹤0.01%
157
+53
+51% +$45.6K
SYNA icon
1716
Synaptics
SYNA
$4.55B
$146K ﹤0.01%
1,515
-29,690
-95% -$2.42M
HMSY
1717
DELISTED
HMS Holdings Corp.
HMSY
$146K ﹤0.01%
3,974
– –
AN icon
1718
AutoNation
AN
$7.1B
$145K ﹤0.01%
2,082
– –
ENS icon
1719
EnerSys
ENS
$6.94B
$145K ﹤0.01%
1,746
– –
EVTC icon
1720
Evertec
EVTC
$1.88B
$145K ﹤0.01%
3,680
– –
LCII icon
1721
LCI Industries
LCII
$2.52B
$145K ﹤0.01%
1,118
– –
RL icon
1722
Ralph Lauren
RL
$22.6B
$145K ﹤0.01%
1,400
-1,016
-42% -$85.2K
CMD
1723
DELISTED
Cantel Medical Corporation
CMD
$145K ﹤0.01%
1,839
– –
NET icon
1724
Cloudflare
NET
$94.3B
$144K ﹤0.01%
+1,900
New +$125K
UMBF icon
1725
UMB Financial
UMBF
$10.7B
$144K ﹤0.01%
2,090
– –
67 68
69
70 71

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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
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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.