We are live on ! Find out more
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
SP
2051
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
1,276
– –
FFG
2052
DELISTED
FBL Financial Group
FFG
$37K ﹤0.01%
706
– –
AQN icon
2053
Algonquin Power & Utilities
AQN
$4.69B
$36K ﹤0.01%
2,179
– –
ESPR
2054
DELISTED
Esperion Therapeutics
ESPR
$36K ﹤0.01%
1,366
– –
HSII
2055
DELISTED
Heidrick & Struggles
HSII
$36K ﹤0.01%
1,230
– –
OCUL icon
2056
Ocular Therapeutix
OCUL
$1.89B
$36K ﹤0.01%
+1,746
New +$25.9K
RMR icon
2057
The RMR Group
RMR
$342M
$36K ﹤0.01%
922
– –
SWTX
2058
DELISTED
SpringWorks Therapeutics
SWTX
$36K ﹤0.01%
503
– –
URBN icon
2059
Urban Outfitters
URBN
$6.14B
$36K ﹤0.01%
1,393
– –
PENG
2060
Penguin Solutions Inc
PENG
$2.61B
$36K ﹤0.01%
1,914
– –
NWBI icon
2061
Northwest Bancshares
NWBI
$2.26B
$35K ﹤0.01%
2,712
– –
LILAK icon
2062
Liberty Latin America Class C
LILAK
$1.54B
$34K ﹤0.01%
3,400
– –
MODV
2063
DELISTED
ModivCare
MODV
$34K ﹤0.01%
247
– –
OTTR icon
2064
Otter Tail
OTTR
$3.87B
$34K ﹤0.01%
793
– –
RRR icon
2065
Red Rock Resorts
RRR
$3.81B
$34K ﹤0.01%
1,352
– –
UTL icon
2066
Unitil
UTL
$995M
$34K ﹤0.01%
767
– –
WIRE
2067
DELISTED
Encore Wire Corp
WIRE
$34K ﹤0.01%
567
– –
FIT
2068
DELISTED
Fitbit, Inc. Class A common stock
FIT
$34K ﹤0.01%
5,051
– –
CENTA icon
2069
Central Garden & Pet Co Class A
CENTA
$2.43B
$33K ﹤0.01%
1,125
– –
GVA icon
2070
Granite Construction
GVA
$5.44B
$33K ﹤0.01%
1,252
– –
JRVR icon
2071
James River Group Holdings
JRVR
$223M
$33K ﹤0.01%
668
– –
PRK icon
2072
Park National Corp
PRK
$3.42B
$33K ﹤0.01%
314
– –
PSNL icon
2073
Personalis
PSNL
$1.25B
$33K ﹤0.01%
+899
New +$27.2K
RLAY icon
2074
Relay Therapeutics
RLAY
$4.1B
$33K ﹤0.01%
+800
New +$36.2K
WINA icon
2075
Winmark
WINA
$1.21B
$33K ﹤0.01%
177
– –
81 82
83
84 85

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.