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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
NVDA icon
151
NVIDIA
NVDA
$5.01T
$102M 0.15%
7,800,400
-576,240
-7% -$7.71M
BALL icon
152
Ball Corp
BALL
$17B
$101M 0.15%
1,087,934
-185,732
-15% -$17.2M
MTX icon
153
Minerals Technologies
MTX
$2.31B
$101M 0.15%
1,629,780
+2,799
+0.2% +$166K
EFOR
154
Everforth Inc
EFOR
$845M
$100M 0.15%
1,202,103
+71,873
+6% +$5.53M
SINA
155
DELISTED
Sina Corp
SINA
$99.7M 0.15%
2,352,418
-110,502
-4% -$4.75M
SWX icon
156
Southwest Gas
SWX
$6.74B
$99.3M 0.15%
1,634,864
+7,296
+0.4% +$481K
HALO icon
157
Halozyme
HALO
$9.72B
$99M 0.14%
2,318,052
+171,548
+8% +$6.17M
AEO icon
158
American Eagle Outfitters
AEO
$2.85B
$97.7M 0.14%
4,866,625
-17,251
-0.4% -$290K
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
$97.7M 0.14%
4,672,257
-70,924
-1% -$1.17M
UNF icon
160
Unifirst Corp
UNF
$5.32B
$96.9M 0.14%
457,929
+22,971
+5% +$4.37M
KMPR icon
161
Kemper
KMPR
$1.7B
$95.6M 0.14%
1,244,063
+716
+0.1% +$50.9K
LSCC icon
162
Lattice Semiconductor
LSCC
$17.6B
$95M 0.14%
2,073,054
+332,068
+19% +$12.8M
SNV
163
DELISTED
Synovus
SNV
$95M 0.14%
2,934,130
+982,961
+50% +$28.4M
EXLS icon
164
EXL Service
EXLS
$4.23B
$94.7M 0.14%
5,562,935
-990
-0% -$15.7K
VEEV icon
165
Veeva Systems
VEEV
$30.3B
$93.9M 0.14%
344,958
+334,266
+3,126% +$93.6M
BPMC
166
DELISTED
Blueprint Medicines
BPMC
$93.6M 0.14%
834,203
+73,638
+10% +$7.76M
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$91.7M 0.13%
196,907
+23,496
+14% +$11M
CHH icon
168
Choice Hotels
CHH
$5.03B
$91.4M 0.13%
856,166
-7,190
-0.8% -$699K
BDN
169
Brandywine Realty Trust
BDN
$551M
$91.1M 0.13%
7,651,607
-302,292
-4% -$3.25M
MYRG icon
170
MYR Group
MYRG
$5.9B
$90.5M 0.13%
1,506,123
-239,520
-14% -$11.9M
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89.3M 0.13%
2,223,716
-783
-0% -$28.2K
LGND icon
172
Ligand Pharmaceuticals
LGND
$6.02B
$89M 0.13%
1,434,169
+222,088
+18% +$12.7M
WNS
173
DELISTED
WNS Holdings
WNS
$88.3M 0.13%
1,225,954
+3,186
+0.3% +$214K
AMGN icon
174
Amgen
AMGN
$203B
$87.5M 0.13%
380,672
+472
+0.1% +$109K
ATKR icon
175
Atkore
ATKR
$2.59B
$87M 0.13%
2,116,560
-13,312
-0.6% -$420K
5 6
7
8 9

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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.