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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
AAON icon
1751
Aaon
AAON
$8.27B
$132K ﹤0.01%
2,973
– –
IOSP icon
1752
Innospec
IOSP
$2.11B
$130K ﹤0.01%
1,437
– –
CTEV
1753
Claritev Corp
CTEV
$372M
$129K ﹤0.01%
402
+57
+17% +$19K
HL icon
1754
Hecla Mining
HL
$10.2B
$128K ﹤0.01%
19,709
+7,400
+60% +$39.4K
SPCE icon
1755
Virgin Galactic
SPCE
$325M
$128K ﹤0.01%
270
+185
+218% +$86.4K
PDCO
1756
DELISTED
Patterson Companies, Inc.
PDCO
$128K ﹤0.01%
4,307
– –
WDR
1757
DELISTED
Waddell & Reed Financial, Inc.
WDR
$128K ﹤0.01%
5,026
– –
FHB icon
1758
First Hawaiian
FHB
$3.38B
$127K ﹤0.01%
5,371
-1,356,217
-100% -$27.1M
FHI icon
1759
Federated Hermes
FHI
$4.5B
$126K ﹤0.01%
4,345
– –
TRIP icon
1760
TripAdvisor
TRIP
$1.66B
$126K ﹤0.01%
4,373
– –
GTM
1761
ZoomInfo Technologies
GTM
$908M
$125K ﹤0.01%
+2,590
New +$112K
ESGR
1762
DELISTED
Enstar Group
ESGR
$123K ﹤0.01%
601
– –
SIX
1763
DELISTED
Six Flags Entertainment Corp.
SIX
$123K ﹤0.01%
3,602
– –
COLM icon
1764
Columbia Sportswear
COLM
$3.25B
$121K ﹤0.01%
1,382
-32,135
-96% -$2.79M
PCH
1765
DELISTED
PotlatchDeltic
PCH
$121K ﹤0.01%
2,416
– –
HGV icon
1766
Hilton Grand Vacations
HGV
$3.98B
$120K ﹤0.01%
3,835
– –
HP icon
1767
Helmerich & Payne
HP
$3.36B
$120K ﹤0.01%
5,163
-600
-10% -$11.6K
LIVN icon
1768
LivaNova
LIVN
$4.43B
$120K ﹤0.01%
1,811
– –
RCM
1769
DELISTED
R1 RCM Inc. Common Stock
RCM
$120K ﹤0.01%
4,961
+1,815
+58% +$36.1K
BRC icon
1770
Brady Corp
BRC
$4.54B
$119K ﹤0.01%
2,261
– –
EGOV
1771
DELISTED
NIC Inc
EGOV
$119K ﹤0.01%
4,621
– –
BEAT
1772
DELISTED
BioTelemetry, Inc.
BEAT
$119K ﹤0.01%
1,657
– –
RETA
1773
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$118K ﹤0.01%
951
-209
-18% -$27.5K
CBU icon
1774
Community Bank
CBU
$3.5B
$117K ﹤0.01%
1,878
– –
NAVI icon
1775
Navient
NAVI
$809M
$117K ﹤0.01%
11,914
– –
69 70
71
72 73

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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
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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.