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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
HCC icon
1976
Warrior Met Coal
HCC
$4.27B
$51K ﹤0.01%
2,404
– –
MTDR icon
1977
Matador Resources
MTDR
$6.01B
$51K ﹤0.01%
4,207
– –
MWA icon
1978
Mueller Water Products
MWA
$3.91B
$51K ﹤0.01%
4,120
– –
WABC icon
1979
Westamerica Bancorp
WABC
$1.38B
$51K ﹤0.01%
919
– –
CLR
1980
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
3,131
– –
HNGR
1981
DELISTED
Hanger Inc.
HNGR
$51K ﹤0.01%
2,310
– –
CVCO icon
1982
Cavco Industries
CVCO
$4.45B
$50K ﹤0.01%
283
– –
HRI icon
1983
Herc Holdings
HRI
$5.3B
$50K ﹤0.01%
749
-841
-53% -$45.4K
ONT
1984
Onterris Inc
ONT
$721M
$50K ﹤0.01%
+1,601
New +$45.5K
PRO
1985
DELISTED
PROS Holdings
PRO
$50K ﹤0.01%
978
– –
LNW
1986
DELISTED
Light & Wonder
LNW
$49K ﹤0.01%
1,170
– –
LRN icon
1987
Stride
LRN
$3.88B
$49K ﹤0.01%
2,021
+1,021
+102% +$25.4K
SBCF icon
1988
Seacoast Banking Corp of Florida
SBCF
$3.25B
$49K ﹤0.01%
1,670
– –
TS icon
1989
Tenaris
TS
$28.5B
$48K ﹤0.01%
3,034
+322
+12% +$4.29K
UIS icon
1990
Unisys
UIS
$244M
$48K ﹤0.01%
2,462
– –
WBT
1991
DELISTED
Welbilt, Inc.
WBT
$48K ﹤0.01%
3,609
– –
AX icon
1992
Axos Financial
AX
$5.47B
$47K ﹤0.01%
1,245
– –
CVLT icon
1993
Commault Systems
CVLT
$6.18B
$47K ﹤0.01%
842
– –
ENVA icon
1994
Enova International
ENVA
$6.11B
$47K ﹤0.01%
1,909
– –
KLIC icon
1995
Kulicke & Soffa
KLIC
$5.03B
$47K ﹤0.01%
1,482
– –
RUSHA icon
1996
Rush Enterprises Class A
RUSHA
$5.99B
$47K ﹤0.01%
1,716
-1
-0.1% -$26
VICR icon
1997
Vicor
VICR
$9.18B
$47K ﹤0.01%
506
– –
KRTX
1998
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$47K ﹤0.01%
458
– –
INSW icon
1999
International Seaways
INSW
$4.44B
$46K ﹤0.01%
2,803
– –
KFRC icon
2000
Kforce
KFRC
$1.05B
$46K ﹤0.01%
1,084
– –
78 79
80
81 82

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CI
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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.