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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
LKFT
1801
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$107K ﹤0.01%
1,076
-4,217
-80% -$516K
LAUR icon
1802
Laureate Education
LAUR
$5.25B
$107K ﹤0.01%
7,356
– –
RBA icon
1803
RB Global
RBA
$21.7B
$107K ﹤0.01%
1,538
– –
ACLS icon
1804
Axcelis
ACLS
$3.94B
$106K ﹤0.01%
3,651
+3,018
+477% +$78.1K
GDOT icon
1805
Green Dot
GDOT
$746M
$106K ﹤0.01%
1,896
+700
+59% +$39.8K
THRM icon
1806
Gentherm
THRM
$1.29B
$106K ﹤0.01%
1,627
– –
VTLE
1807
DELISTED
Vital Energy
VTLE
$106K ﹤0.01%
5,360
– –
SMPL icon
1808
Simply Good Foods
SMPL
$943M
$105K ﹤0.01%
3,337
-2,765,725
-100% -$64.4M
BTG icon
1809
B2Gold
BTG
$5.16B
$104K ﹤0.01%
18,556
– –
FN icon
1810
Fabrinet
FN
$16.9B
$104K ﹤0.01%
1,337
– –
MSGS icon
1811
Madison Square Garden
MSGS
$9.57B
$104K ﹤0.01%
564
– –
UNVR
1812
DELISTED
Univar Solutions Inc.
UNVR
$104K ﹤0.01%
5,481
– –
MNTV
1813
DELISTED
Momentive Global Inc. Common Stock
MNTV
$104K ﹤0.01%
4,062
– –
HNI icon
1814
HNI Corp
HNI
$3.09B
$101K ﹤0.01%
2,943
– –
KTB icon
1815
Kontoor Brands
KTB
$4.74B
$100K ﹤0.01%
2,449
– –
NSIT icon
1816
Insight Enterprises
NSIT
$3.71B
$100K ﹤0.01%
1,309
– –
PSMT icon
1817
Pricesmart
PSMT
$5.81B
$100K ﹤0.01%
1,095
– –
RPRX icon
1818
Royalty Pharma
RPRX
$26B
$100K ﹤0.01%
+2,000
New +$84.9K
CCOI icon
1819
Cogent Communications
CCOI
$612M
$99K ﹤0.01%
1,656
– –
FULT icon
1820
Fulton Financial
FULT
$4.67B
$99K ﹤0.01%
7,758
– –
FBC
1821
DELISTED
Flagstar Bancorp, Inc. New
FBC
$99K ﹤0.01%
2,433
– –
CSW
1822
CSW Industrials
CSW
$4.78B
$98K ﹤0.01%
874
– –
TEX icon
1823
Terex
TEX
$7.89B
$98K ﹤0.01%
2,800
-34,700
-93% -$1.02M
WAFD icon
1824
WaFd
WAFD
$2.69B
$98K ﹤0.01%
3,820
-226,947
-98% -$5.4M
ACIA
1825
DELISTED
Acacia Communications Inc
ACIA
$98K ﹤0.01%
1,341
– –
71 72
73
74 75

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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.