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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
NKLA
1876
DELISTED
Nikola Corporation Common Stock
NKLA
$77K ﹤0.01%
+168
New +$105K
PRFT
1877
DELISTED
Perficient Inc
PRFT
$77K ﹤0.01%
1,610
+900
+127% +$40.8K
AERI
1878
DELISTED
Aerie Pharmaceuticals
AERI
$77K ﹤0.01%
5,686
– –
ARVN icon
1879
Arvinas
ARVN
$530M
$76K ﹤0.01%
890
+573
+181% +$19.8K
EGHT icon
1880
8x8 Inc
EGHT
$262M
$76K ﹤0.01%
2,207
– –
FELE icon
1881
Franklin Electric
FELE
$4.66B
$76K ﹤0.01%
1,095
– –
PS
1882
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$76K ﹤0.01%
3,631
– –
MCY icon
1883
Mercury Insurance
MCY
$6.01B
$75K ﹤0.01%
1,427
– –
VCYT icon
1884
Veracyte
VCYT
$4.44B
$75K ﹤0.01%
1,537
– –
BCRX icon
1885
BioCryst Pharmaceuticals
BCRX
$2.43B
$74K ﹤0.01%
9,932
– –
SHEN icon
1886
Shenandoah Telecom
SHEN
$637M
$74K ﹤0.01%
1,700
– –
NAV
1887
DELISTED
Navistar International
NAV
$74K ﹤0.01%
1,686
– –
GNW icon
1888
Genworth Financial
GNW
$3.79B
$73K ﹤0.01%
19,215
– –
WK icon
1889
Workiva
WK
$3.13B
$73K ﹤0.01%
793
– –
AIR icon
1890
AAR Corp
AIR
$5.46B
$72K ﹤0.01%
1,985
+1,100
+124% +$29.2K
BDC icon
1891
Belden
BDC
$4.12B
$72K ﹤0.01%
1,721
-823,576
-100% -$30.4M
IBOC icon
1892
International Bancshares
IBOC
$4.77B
$72K ﹤0.01%
1,924
– –
MLI icon
1893
Mueller Industries
MLI
$14.2B
$72K ﹤0.01%
8,180
– –
ROG icon
1894
Rogers Corp
ROG
$2.31B
$72K ﹤0.01%
461
– –
SMFG icon
1895
Sumitomo Mitsui Financial
SMFG
$167B
$72K ﹤0.01%
+11,686
New +$68.6K
BBBY
1896
Bed Bath & Beyond
BBBY
$512M
$71K ﹤0.01%
1,631
+550
+51% +$32.5K
CPK icon
1897
Chesapeake Utilities
CPK
$3.26B
$71K ﹤0.01%
652
– –
SSTK icon
1898
Shutterstock
SSTK
$216M
$71K ﹤0.01%
988
+157
+19% +$10.4K
GRPN icon
1899
Groupon
GRPN
$1.05B
$70K ﹤0.01%
1,854
– –
HOUS
1900
DELISTED
Anywhere Real Estate
HOUS
$70K ﹤0.01%
5,313
– –
74 75
76
77 78

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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.