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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
VYGR icon
2001
Voyager Therapeutics
VYGR
$187M
$46K ﹤0.01%
6,385
– –
RVNC
2002
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K ﹤0.01%
1,636
– –
ENLC
2003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$46K ﹤0.01%
12,428
– –
CTB
2004
DELISTED
Cooper Tire & Rubber Co.
CTB
$46K ﹤0.01%
1,132
– –
CADE
2005
DELISTED
Cadence Bancorporation
CADE
$46K ﹤0.01%
2,828
– –
ANIK icon
2006
Anika Therapeutics
ANIK
$200M
$45K ﹤0.01%
1,000
– –
COHU icon
2007
Cohu
COHU
$2.26B
$45K ﹤0.01%
1,175
– –
KRYS icon
2008
Krystal Biotech
KRYS
$10.4B
$45K ﹤0.01%
744
– –
MFA
2009
MFA Financial
MFA
$927M
$45K ﹤0.01%
2,920
– –
RIG icon
2010
Transocean
RIG
$5.84B
$45K ﹤0.01%
19,581
– –
VRM icon
2011
Vroom Inc
VRM
$37.5M
$45K ﹤0.01%
+14
New +$46.2K
TUP
2012
DELISTED
Tupperware Brands Corporation
TUP
$45K ﹤0.01%
+1,400
New +$41.3K
CHEF icon
2013
Chefs' Warehouse
CHEF
$3.9B
$44K ﹤0.01%
+1,700
New +$33.4K
COOP
2014
DELISTED
Mr. Cooper
COOP
$44K ﹤0.01%
1,420
– –
FCA icon
2015
First Trust China AlphaDEX Fund
FCA
$32.7M
$44K ﹤0.01%
1,511
– –
PFC
2016
DELISTED
Premier Financial Corp. Common Stock
PFC
$44K ﹤0.01%
1,911
– –
IMGN
2017
DELISTED
Immunogen Inc
IMGN
$44K ﹤0.01%
6,788
– –
GIC icon
2018
Global Industrial
GIC
$1.36B
$43K ﹤0.01%
1,208
– –
NHC icon
2019
National Healthcare
NHC
$3.53B
$43K ﹤0.01%
651
– –
ADAM
2020
Adamas Trust
ADAM
$783M
$43K ﹤0.01%
2,890
– –
PAHC icon
2021
Phibro Animal Health
PAHC
$1.43B
$43K ﹤0.01%
2,235
– –
PRAA icon
2022
PRA Group
PRAA
$683M
$43K ﹤0.01%
1,081
– –
RYZ
2023
Ryerson Holding Corp
RYZ
$1.59B
$43K ﹤0.01%
3,183
– –
HTLF
2024
DELISTED
Heartland Financial USA, Inc.
HTLF
$43K ﹤0.01%
1,066
– –
RUTH
2025
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$43K ﹤0.01%
2,417
– –
79 80
81
82 83

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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.