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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
PLD icon
176
Prologis
PLD
$138B
$87M 0.13%
872,596
+5,617
+0.6% +$568K
CNMD icon
177
CONMED
CNMD
$1.29B
$86.9M 0.13%
775,717
+25,621
+3% +$2.43M
KWR icon
178
Quaker Houghton
KWR
$2.63B
$86.1M 0.13%
339,961
-3,143
-0.9% -$710K
AZTA icon
179
Azenta
AZTA
$1.26B
$86.1M 0.13%
1,268,966
-274,789
-18% -$17.1M
WOR icon
180
Worthington Enterprises
WOR
$2.76B
$86M 0.13%
2,718,501
-49,111
-2% -$1.53M
NBIS
181
Nebius Group N.V.
NBIS
$47.7B
$85.9M 0.13%
1,234,010
-16,264
-1% -$1.04M
MXL icon
182
MaxLinear
MXL
$6.49B
$85.2M 0.12%
2,231,657
-252,237
-10% -$7.32M
SR icon
183
Spire
SR
$4.92B
$85M 0.12%
1,327,790
-53,335
-4% -$3.25M
DDOG icon
184
Datadog
DDOG
$87.9B
$84.6M 0.12%
859,556
+803,513
+1,434% +$80.2M
KALU icon
185
Kaiser Aluminum
KALU
$2.67B
$84.4M 0.12%
853,353
-43,299
-5% -$3.32M
ABG icon
186
Asbury Automotive
ABG
$4.19B
$84.3M 0.12%
578,271
-1,900
-0.3% -$236K
TSEM icon
187
Tower Semiconductor
TSEM
$26.4B
$84.2M 0.12%
3,259,356
-12,200
-0.4% -$279K
IART icon
188
Integra LifeSciences
IART
$1.54B
$82.7M 0.12%
1,273,356
+156,838
+14% +$8.44M
CABO icon
189
Cable One
CABO
$213M
$82.6M 0.12%
37,080
-4,986
-12% -$9.86M
MMSI icon
190
Merit Medical Systems
MMSI
$4.43B
$82.5M 0.12%
1,486,975
-83,364
-5% -$4.3M
VRNS icon
191
Varonis Systems
VRNS
$5.25B
$82.3M 0.12%
1,508,880
+138,663
+10% +$6.02M
NEE icon
192
NextEra Energy
NEE
$187B
$81M 0.12%
1,049,790
-56,602
-5% -$4.23M
SMTC icon
193
Semtech
SMTC
$11.7B
$80M 0.12%
1,109,126
-177,199
-14% -$11.3M
ITUB icon
194
Itaú Unibanco
ITUB
$91.3B
$79.6M 0.12%
17,971,876
+82,516
+0.5% +$309K
ESNT icon
195
Essent Group
ESNT
$6.06B
$79.2M 0.12%
1,833,561
-28,184
-2% -$1.22M
NWE icon
196
NorthWestern Energy
NWE
$4.48B
$78.9M 0.12%
1,353,911
-103,524
-7% -$5.76M
EGP icon
197
EastGroup Properties
EGP
$11.5B
$78.5M 0.11%
568,513
-26,064
-4% -$3.6M
CRUS icon
198
Cirrus Logic
CRUS
$6.74B
$78.2M 0.11%
951,278
-89,394
-9% -$6.72M
KRG icon
199
Kite Realty
KRG
$5.95B
$77.7M 0.11%
5,193,491
+282,671
+6% +$3.75M
ITGR icon
200
Integer Holdings
ITGR
$3.35B
$77.7M 0.11%
956,756
+113,374
+13% +$7.96M
6 7
8
9 10

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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.