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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
TRTN
1726
DELISTED
Triton International Limited
TRTN
$144K ﹤0.01%
2,969
+1,000
+51% +$42.3K
ENDP
1727
DELISTED
Endo International plc
ENDP
$144K ﹤0.01%
20,029
– –
MZTI
1728
The Marzetti Company
MZTI
$2.95B
$143K ﹤0.01%
780
– –
MSM icon
1729
MSC Industrial Direct
MSM
$7.07B
$143K ﹤0.01%
1,698
-82,141
-98% -$6.34M
SFNC icon
1730
Simmons First National
SFNC
$3.32B
$142K ﹤0.01%
6,562
– –
BMCH
1731
DELISTED
BMC Stock Holdings, Inc
BMCH
$142K ﹤0.01%
2,646
-67,755
-96% -$3.14M
WTFC icon
1732
Wintrust Financial
WTFC
$10.7B
$141K ﹤0.01%
2,310
– –
JBTM
1733
JBT Marel
JBTM
$7.37B
$141K ﹤0.01%
1,234
– –
REGI
1734
DELISTED
Renewable Energy Group, Inc.
REGI
$141K ﹤0.01%
1,987
– –
BMI icon
1735
Badger Meter
BMI
$3.71B
$140K ﹤0.01%
1,485
– –
BCE icon
1736
BCE
BCE
$19.8B
$139K ﹤0.01%
3,260
– –
BXMT icon
1737
Blackstone Mortgage Trust
BXMT
$2.8B
$139K ﹤0.01%
5,057
– –
KRNT icon
1738
Kornit Digital
KRNT
$713M
$139K ﹤0.01%
1,562
+600
+62% +$46.1K
MUSA icon
1739
Murphy USA
MUSA
$11.3B
$138K ﹤0.01%
1,057
– –
TDS icon
1740
Telephone and Data Systems
TDS
$3.83B
$138K ﹤0.01%
7,417
– –
BOH icon
1741
Bank of Hawaii
BOH
$3.17B
$137K ﹤0.01%
1,794
– –
SABR icon
1742
Sabre
SABR
$704M
$137K ﹤0.01%
11,422
-297,779
-96% -$2.75M
SLP icon
1743
Simulations Plus
SLP
$371M
$137K ﹤0.01%
1,909
+1,692
+780% +$112K
LTHM
1744
DELISTED
Livent Corporation
LTHM
$137K ﹤0.01%
7,286
+3,000
+70% +$41.8K
M icon
1745
Macy's
M
$6.57B
$136K ﹤0.01%
12,076
-6,227
-34% -$53.3K
TGTX icon
1746
TG Therapeutics
TGTX
$8.53B
$136K ﹤0.01%
2,622
– –
PLXS icon
1747
Plexus
PLXS
$6.78B
$135K ﹤0.01%
1,731
– –
BLUE
1748
DELISTED
bluebird bio
BLUE
$134K ﹤0.01%
238
-740
-76% -$469K
WLY icon
1749
John Wiley & Sons Class A
WLY
$2.59B
$134K ﹤0.01%
2,949
+61
+2% +$2.21K
R icon
1750
Ryder
R
$10.3B
$133K ﹤0.01%
2,161
– –
68 69
70
71 72

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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.