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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
SFBS
1776
ServisFirst Bancshares
SFBS
$4.82B
$117K ﹤0.01%
2,888
+1,304
+82% +$50.5K
CMPR icon
1777
Cimpress
CMPR
$2.41B
$116K ﹤0.01%
1,324
– –
SIFY
1778
Sify Technologies
SIFY
$1.05B
$116K ﹤0.01%
15,200
– –
SPWH icon
1779
Sportsman's Warehouse
SPWH
$44.9M
$116K ﹤0.01%
+6,623
New +$96.9K
GKOS icon
1780
Glaukos
GKOS
$8.92B
$115K ﹤0.01%
1,523
– –
TDC icon
1781
Teradata
TDC
$2.8B
$115K ﹤0.01%
5,140
– –
GRA
1782
DELISTED
W.R. Grace & Co.
GRA
$115K ﹤0.01%
2,098
– –
MGRC icon
1783
McGrath RentCorp
MGRC
$2.95B
$114K ﹤0.01%
1,708
– –
TRUP icon
1784
Trupanion
TRUP
$1.08B
$114K ﹤0.01%
956
– –
NGHC
1785
DELISTED
National General Holdings Corp
NGHC
$114K ﹤0.01%
3,336
– –
DORM icon
1786
Dorman Products
DORM
$4.08B
$113K ﹤0.01%
1,301
– –
ISBC
1787
DELISTED
Investors Bancorp, Inc.
ISBC
$113K ﹤0.01%
10,730
– –
HLI icon
1788
Houlihan Lokey
HLI
$9.75B
$112K ﹤0.01%
1,670
-94,602
-98% -$6.13M
H icon
1789
Hyatt Hotels
H
$18B
$111K ﹤0.01%
+1,500
New +$97.8K
HOMB icon
1790
Home BancShares
HOMB
$6.21B
$111K ﹤0.01%
5,681
– –
SXT icon
1791
Sensient Technologies
SXT
$5.32B
$111K ﹤0.01%
1,502
– –
CAR icon
1792
Avis
CAR
$5.78B
$110K ﹤0.01%
2,948
-54,557
-95% -$1.92M
TPH
1793
DELISTED
Tri Pointe Homes
TPH
$110K ﹤0.01%
6,397
– –
CMC icon
1794
Commercial Metals
CMC
$7.53B
$109K ﹤0.01%
5,306
-3,886
-42% -$80.7K
HRTX icon
1795
Heron Therapeutics
HRTX
$86.9M
$109K ﹤0.01%
5,127
– –
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
$109K ﹤0.01%
556
– –
AIN icon
1797
Albany International
AIN
$2.16B
$108K ﹤0.01%
1,475
– –
VISN
1798
Vistance Networks Inc
VISN
$2.67B
$108K ﹤0.01%
8,063
– –
CVBF icon
1799
CVB Financial
CVBF
$3.97B
$108K ﹤0.01%
5,528
– –
STC icon
1800
Stewart Information Services
STC
$2.02B
$108K ﹤0.01%
2,228
+1,790
+409% +$81.6K
70 71
72
73 74

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BCIM
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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.