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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
BMY.RT
1951
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$57K ﹤0.01%
83,028
+80,000
+2,642% +$170K
BANR icon
1952
Banner Corp
BANR
$2.39B
$56K ﹤0.01%
1,204
– –
PLAY icon
1953
Dave & Buster's
PLAY
$363M
$56K ﹤0.01%
1,862
+1,100
+144% +$24.4K
TNC icon
1954
Tennant Co
TNC
$1.48B
$56K ﹤0.01%
799
-696
-47% -$45.6K
TRMK icon
1955
Trustmark
TRMK
$2.71B
$56K ﹤0.01%
2,057
– –
CASH icon
1956
Pathward Financial
CASH
$1.82B
$55K ﹤0.01%
1,489
-18,450
-93% -$562K
ECPG icon
1957
Encore Capital Group
ECPG
$2.03B
$55K ﹤0.01%
1,415
– –
EGBN icon
1958
Eagle Bancorp
EGBN
$858M
$55K ﹤0.01%
1,340
– –
GHC icon
1959
Graham Holdings Company
GHC
$5.08B
$55K ﹤0.01%
103
– –
WWE
1960
DELISTED
World Wrestling Entertainment
WWE
$55K ﹤0.01%
1,141
– –
MANT
1961
DELISTED
Mantech International Corp
MANT
$55K ﹤0.01%
615
-1,733
-74% -$131K
AVAV icon
1962
AeroVironment
AVAV
$7.81B
$54K ﹤0.01%
627
– –
GMS
1963
DELISTED
GMS Inc
GMS
$54K ﹤0.01%
1,757
– –
INO icon
1964
Inovio Pharmaceuticals
INO
$79.4M
$54K ﹤0.01%
506
– –
TTEC icon
1965
TTEC Holdings
TTEC
$107M
$54K ﹤0.01%
746
– –
SDC
1966
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$54K ﹤0.01%
4,521
+2,900
+179% +$32.8K
DRNA
1967
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$54K ﹤0.01%
2,443
– –
ZGNX
1968
DELISTED
Zogenix, Inc.
ZGNX
$54K ﹤0.01%
2,725
– –
FIX icon
1969
Comfort Systems
FIX
$60.9B
$53K ﹤0.01%
1,005
– –
TMP icon
1970
Tompkins Financial
TMP
$1.43B
$53K ﹤0.01%
745
– –
CUB
1971
DELISTED
Cubic Corporation
CUB
$53K ﹤0.01%
859
– –
ADEA icon
1972
Adeia
ADEA
$2.88B
$52K ﹤0.01%
9,458
– –
MGNI icon
1973
Magnite
MGNI
$2.73B
$52K ﹤0.01%
1,691
– –
ALTR
1974
DELISTED
Altair Engineering Inc
ALTR
$52K ﹤0.01%
886
– –
CIXX
1975
DELISTED
CI Financial Corp.
CIXX
$52K ﹤0.01%
+4,247
New +$55.1K
77 78
79
80 81

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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
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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.