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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
MTRN icon
2101
Materion
MTRN
$5.01B
$28K ﹤0.01%
442
– –
YEXT icon
2102
Yext
YEXT
$501M
$28K ﹤0.01%
1,763
– –
BRMK
2103
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$28K ﹤0.01%
2,742
– –
VRTU
2104
DELISTED
Virtusa Corporation
VRTU
$28K ﹤0.01%
552
– –
HCKT icon
2105
Hackett Group
HCKT
$245M
$27K ﹤0.01%
1,861
– –
KOS icon
2106
Kosmos Energy
KOS
$1.56B
$27K ﹤0.01%
11,300
– –
MSEX icon
2107
Middlesex Water
MSEX
$1.05B
$27K ﹤0.01%
377
– –
QNST icon
2108
QuinStreet
QNST
$870M
$27K ﹤0.01%
+1,254
New +$22.9K
APEI icon
2109
American Public Education
APEI
$875M
$26K ﹤0.01%
850
– –
AR icon
2110
Antero Resources
AR
$10.9B
$26K ﹤0.01%
4,850
– –
CALM icon
2111
Cal-Maine
CALM
$4.28B
$26K ﹤0.01%
694
– –
CSTM icon
2112
Constellium
CSTM
$3.96B
$26K ﹤0.01%
1,887
– –
MHO icon
2113
M/I Homes
MHO
$3.83B
$26K ﹤0.01%
585
– –
PLOW icon
2114
Douglas Dynamics
PLOW
$1.07B
$26K ﹤0.01%
609
– –
WHD icon
2115
Cactus
WHD
$3.83B
$26K ﹤0.01%
993
– –
CNST
2116
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$26K ﹤0.01%
896
– –
DDD icon
2117
3D Systems Corp
DDD
$420M
$25K ﹤0.01%
2,356
– –
FARO
2118
DELISTED
Faro Technologies
FARO
$25K ﹤0.01%
361
– –
LEVI icon
2119
Levi Strauss
LEVI
$9.44B
$25K ﹤0.01%
1,266
– –
OPRX icon
2120
OptimizeRx
OPRX
$117M
$25K ﹤0.01%
+800
New +$19.6K
RGR icon
2121
Sturm, Ruger & Co
RGR
$610M
$25K ﹤0.01%
381
– –
RPAY icon
2122
Repay Holdings
RPAY
$315M
$25K ﹤0.01%
924
– –
WW
2123
DELISTED
WW International
WW
$25K ﹤0.01%
1,009
– –
DCOM
2124
DELISTED
Dime Community Bancshares
DCOM
$25K ﹤0.01%
1,589
– –
ADVM
2125
DELISTED
Adverum Biotechnologies
ADVM
$24K ﹤0.01%
222
– –
83 84
85
86 87

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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.