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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
EWT icon
1851
iShares MSCI Taiwan ETF
EWT
$9.99B
$85K ﹤0.01%
1,600
+1,100
+220% +$53.7K
KYNB
1852
Kyntra Bio
KYNB
$28.5M
$85K ﹤0.01%
92
– –
HMN icon
1853
Horace Mann Educators
HMN
$2.09B
$84K ﹤0.01%
1,988
– –
SCS
1854
DELISTED
Steelcase
SCS
$84K ﹤0.01%
6,202
– –
SPTN
1855
DELISTED
SpartanNash
SPTN
$83K ﹤0.01%
4,764
– –
SDGR icon
1856
Schrodinger
SDGR
$1.14B
$82K ﹤0.01%
1,037
+800
+338% +$50.3K
BLDP
1857
Ballard Power Systems
BLDP
$865M
$81K ﹤0.01%
3,472
-4,734
-58% -$87.2K
FWRD icon
1858
Forward Air
FWRD
$466M
$81K ﹤0.01%
1,051
– –
IRBT
1859
DELISTED
iRobot
IRBT
$81K ﹤0.01%
1,005
– –
MMI icon
1860
Marcus & Millichap
MMI
$1.18B
$81K ﹤0.01%
2,180
– –
PIPR icon
1861
Piper Sandler
PIPR
$5.15B
$81K ﹤0.01%
3,196
– –
SBGI icon
1862
Sinclair Inc
SBGI
$974M
$81K ﹤0.01%
2,535
– –
MUR icon
1863
Murphy Oil
MUR
$5.38B
$80K ﹤0.01%
6,625
– –
USRT icon
1864
iShares Core US REIT ETF
USRT
$4.73B
$80K ﹤0.01%
+1,660
New +$77.4K
RVI
1865
DELISTED
Retail Value Inc. Common Shares
RVI
$80K ﹤0.01%
58,852
– –
AMSF icon
1866
AMERISAFE
AMSF
$562M
$79K ﹤0.01%
1,368
– –
BOKF icon
1867
BOK Financial
BOKF
$8.58B
$79K ﹤0.01%
1,155
-75,503
-98% -$4.87M
CARG icon
1868
CarGurus
CARG
$3.15B
$79K ﹤0.01%
2,500
– –
EGO icon
1869
Eldorado Gold
EGO
$8.48B
$79K ﹤0.01%
5,957
-2,378
-29% -$30.5K
FBP icon
1870
First Bancorp
FBP
$4.39B
$79K ﹤0.01%
8,600
– –
PNTG icon
1871
Pennant Group
PNTG
$1.44B
$79K ﹤0.01%
1,355
– –
DCPH
1872
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$78K ﹤0.01%
1,373
– –
AM icon
1873
Antero Midstream
AM
$10.4B
$77K ﹤0.01%
9,923
– –
LOB icon
1874
Live Oak Bancshares
LOB
$1.95B
$77K ﹤0.01%
+1,622
New +$65K
VCEL icon
1875
Vericel Corp
VCEL
$2.31B
$77K ﹤0.01%
2,476
+900
+57% +$21.4K
73 74
75
76 77

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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.