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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
FLR icon
1826
Fluor
FLR
$7.22B
$97K ﹤0.01%
6,097
– –
BYND icon
1827
Beyond Meat
BYND
$283M
$96K ﹤0.01%
765
– –
CORT icon
1828
Corcept Therapeutics
CORT
$9.78B
$96K ﹤0.01%
3,676
– –
VGR
1829
DELISTED
Vector Group Ltd.
VGR
$96K ﹤0.01%
11,590
– –
SWCH
1830
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$96K ﹤0.01%
5,862
-282,563
-98% -$4.42M
ADUS icon
1831
Addus HomeCare
ADUS
$2.16B
$95K ﹤0.01%
808
-37,265
-98% -$3.85M
FCEL icon
1832
FuelCell Energy
FCEL
$1.72B
$95K ﹤0.01%
+283
New +$46.3K
DBX icon
1833
Dropbox
DBX
$7.13B
$94K ﹤0.01%
4,248
– –
GPI icon
1834
Group 1 Automotive
GPI
$4.01B
$94K ﹤0.01%
717
– –
GBT
1835
DELISTED
Global Blood Therapeutics, Inc.
GBT
$94K ﹤0.01%
2,178
-25,353
-92% -$1.25M
DIN icon
1836
Dine Brands
DIN
$448M
$93K ﹤0.01%
1,607
– –
FF icon
1837
Future Fuel
FF
$203M
$93K ﹤0.01%
7,294
+4,507
+162% +$54.4K
SPWR
1838
DELISTED
SunPower Corporation Common Stock
SPWR
$92K ﹤0.01%
3,587
+950
+36% +$19.2K
BBBY
1839
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K ﹤0.01%
5,042
+3,928
+353% +$81.5K
HZO icon
1840
MarineMax
HZO
$799M
$89K ﹤0.01%
2,546
– –
IBP icon
1841
Installed Building Products
IBP
$6.16B
$89K ﹤0.01%
873
+300
+52% +$30.6K
WGO icon
1842
Winnebago Industries
WGO
$879M
$89K ﹤0.01%
1,492
– –
MED icon
1843
Medifast
MED
$110M
$88K ﹤0.01%
447
– –
APPF icon
1844
AppFolio
APPF
$5.98B
$87K ﹤0.01%
483
– –
STAA icon
1845
STAAR Surgical
STAA
$1.14B
$87K ﹤0.01%
1,100
– –
TEO icon
1846
Telecom Argentina
TEO
$6.02B
$87K ﹤0.01%
13,282
+6,939
+109% +$51.3K
VNQ icon
1847
Vanguard Real Estate ETF
VNQ
$39.8B
$87K ﹤0.01%
+1,020
New +$84.6K
CVSA
1848
Covista Inc
CVSA
$4.09B
$86K ﹤0.01%
2,519
– –
PAGP icon
1849
Plains GP Holdings
PAGP
$5.16B
$86K ﹤0.01%
10,203
– –
CLDX icon
1850
Celldex Therapeutics
CLDX
$2.8B
$85K ﹤0.01%
+4,874
New +$87.7K
72 73
74
75 76

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EIP
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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.