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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
EPAY
1901
DELISTED
Bottomline Technologies Inc
EPAY
$70K ﹤0.01%
1,333
– –
COTY icon
1902
Coty
COTY
$2.39B
$69K ﹤0.01%
9,760
– –
HLIO icon
1903
Helios Technologies
HLIO
$2.59B
$69K ﹤0.01%
1,290
– –
PMT
1904
PennyMac Mortgage Investment
PMT
$839M
$69K ﹤0.01%
3,929
– –
MC icon
1905
Moelis & Co
MC
$5.04B
$68K ﹤0.01%
1,446
-127,076
-99% -$5.11M
RMAX icon
1906
RE/MAX Holdings
RMAX
$207M
$68K ﹤0.01%
1,860
– –
TWO
1907
Two Harbors Investment
TWO
$1.27B
$68K ﹤0.01%
2,652
– –
VHC icon
1908
VirnetX Holding Corp
VHC
$51M
$68K ﹤0.01%
677
– –
EIDX
1909
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$68K ﹤0.01%
519
– –
MUB icon
1910
iShares National Muni Bond ETF
MUB
$45.2B
$67K ﹤0.01%
+568
New +$66K
RKT icon
1911
Rocket Companies
RKT
$38.2B
$67K ﹤0.01%
+3,300
New +$69.6K
UPWK icon
1912
Upwork
UPWK
$1.14B
$67K ﹤0.01%
1,942
– –
BIG
1913
DELISTED
Big Lots, Inc.
BIG
$67K ﹤0.01%
1,571
– –
INOV
1914
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$67K ﹤0.01%
3,708
– –
BLMN icon
1915
Bloomin' Brands
BLMN
$731M
$66K ﹤0.01%
3,379
-236,999
-99% -$4.04M
GEO icon
1916
The GEO Group
GEO
$4.13B
$66K ﹤0.01%
7,454
– –
KFY icon
1917
Korn Ferry
KFY
$4.13B
$66K ﹤0.01%
1,526
– –
TENB icon
1918
Tenable Holdings
TENB
$3.58B
$66K ﹤0.01%
1,268
– –
TRS icon
1919
TriMas Corp
TRS
$1.45B
$66K ﹤0.01%
2,087
– –
AQUA
1920
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$65K ﹤0.01%
2,408
– –
AAL icon
1921
American Airlines Group
AAL
$9.9B
$64K ﹤0.01%
4,069
– –
CIM
1922
Chimera Investment
CIM
$1.05B
$64K ﹤0.01%
2,075
– –
CRVL icon
1923
CorVel
CRVL
$3.08B
$64K ﹤0.01%
1,824
– –
IDCC icon
1924
InterDigital
IDCC
$6.7B
$64K ﹤0.01%
1,062
– –
MSTR icon
1925
Strategy Inc
MSTR
$36B
$64K ﹤0.01%
1,640
– –
75 76
77
78 79

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.