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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
OPK icon
1926
Opko Health
OPK
$936M
$64K ﹤0.01%
16,166
– –
RNST icon
1927
Renasant Corp
RNST
$4B
$64K ﹤0.01%
1,905
– –
X
1928
DELISTED
US Steel
X
$64K ﹤0.01%
3,812
-2,488
-39% -$30.9K
GATX icon
1929
GATX Corp
GATX
$6.52B
$63K ﹤0.01%
752
– –
TCBK icon
1930
TriCo Bancshares
TCBK
$1.84B
$63K ﹤0.01%
1,799
– –
VSAT icon
1931
Viasat
VSAT
$10.2B
$63K ﹤0.01%
1,924
– –
HTH icon
1932
Hilltop Holdings
HTH
$2.25B
$62K ﹤0.01%
2,259
– –
HURN icon
1933
Huron Consulting
HURN
$1.89B
$62K ﹤0.01%
1,058
– –
KURA icon
1934
Kura Oncology
KURA
$901M
$62K ﹤0.01%
1,913
– –
SAFE
1935
Safehold
SAFE
$1.19B
$62K ﹤0.01%
851
– –
MAXR
1936
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$62K ﹤0.01%
1,615
– –
MGLN
1937
DELISTED
Magellan Health Services, Inc.
MGLN
$62K ﹤0.01%
751
– –
BECN
1938
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K ﹤0.01%
1,513
– –
ALG icon
1939
Alamo Group
ALG
$2B
$60K ﹤0.01%
437
– –
EPC icon
1940
Edgewell Personal Care
EPC
$1.28B
$60K ﹤0.01%
1,728
– –
CATM
1941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60K ﹤0.01%
1,691
– –
FVRR icon
1942
Fiverr
FVRR
$398M
$59K ﹤0.01%
+300
New +$54.3K
KN icon
1943
Knowles
KN
$3.2B
$59K ﹤0.01%
3,192
– –
SAFT icon
1944
Safety Insurance
SAFT
$1.51B
$59K ﹤0.01%
759
– –
SCL icon
1945
Stepan Co
SCL
$1.31B
$59K ﹤0.01%
497
– –
WKHS icon
1946
Workhorse Group
WKHS
$30.2M
$59K ﹤0.01%
+1
New +$65K
RRC icon
1947
Range Resources
RRC
$8.85B
$58K ﹤0.01%
8,637
– –
CRS icon
1948
Carpenter Technology
CRS
$28.8B
$57K ﹤0.01%
1,953
– –
CWEN icon
1949
Clearway Energy Class C
CWEN
$5B
$57K ﹤0.01%
1,775
– –
TOWN icon
1950
Towne Bank
TOWN
$3.45B
$57K ﹤0.01%
2,411
– –
76 77
78
79 80

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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.