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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
ALEX
2126
DELISTED
Alexander & Baldwin
ALEX
$24K ﹤0.01%
1,381
-203,245
-99% -$2.97M
ANF icon
2127
Abercrombie & Fitch
ANF
$4.17B
$24K ﹤0.01%
1,162
– –
CALX icon
2128
Calix
CALX
$2.27B
$24K ﹤0.01%
+800
New +$19.8K
CCS icon
2129
Century Communities
CCS
$2B
$24K ﹤0.01%
537
– –
CVGW
2130
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
342
– –
GRP.U
2131
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24K ﹤0.01%
+400
New +$23.5K
MLAB icon
2132
Mesa Laboratories
MLAB
$539M
$24K ﹤0.01%
83
– –
OCSL icon
2133
Oaktree Specialty Lending
OCSL
$1.03B
$24K ﹤0.01%
1,431
– –
PACK icon
2134
Ranpak Holdings
PACK
$553M
$24K ﹤0.01%
+1,800
New +$19.8K
PLUS icon
2135
ePlus
PLUS
$2.33B
$24K ﹤0.01%
552
– –
PSN icon
2136
Parsons
PSN
$6.28B
$24K ﹤0.01%
668
-2,086
-76% -$70.1K
RDWR icon
2137
Radware
RDWR
$1.24B
$24K ﹤0.01%
861
– –
TTGT icon
2138
TechTarget
TTGT
$246M
$24K ﹤0.01%
404
– –
BKD icon
2139
Brookdale Senior Living
BKD
$3.62B
$23K ﹤0.01%
5,188
-314,643
-98% -$1.16M
CVI icon
2140
CVR Energy
CVI
$3.36B
$23K ﹤0.01%
1,554
– –
EXTR icon
2141
Extreme Networks
EXTR
$3.86B
$23K ﹤0.01%
3,374
– –
LGTY
2142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
1,355
– –
GCP
2143
DELISTED
GCP Applied Technologies Inc.
GCP
$23K ﹤0.01%
961
– –
LEJU
2144
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$23K ﹤0.01%
1,009
– –
VNE
2145
DELISTED
Veoneer, Inc.
VNE
$23K ﹤0.01%
1,074
-3,302
-75% -$62.5K
AROC icon
2146
Archrock
AROC
$6.33B
$22K ﹤0.01%
2,554
– –
ATRA icon
2147
Atara Biotherapeutics
ATRA
$71.2M
$22K ﹤0.01%
46
– –
BOOT icon
2148
Boot Barn
BOOT
$4.55B
$22K ﹤0.01%
510
-35,039
-99% -$1.32M
OCFC icon
2149
OceanFirst Financial
OCFC
$1.7B
$22K ﹤0.01%
1,203
– –
OXM icon
2150
Oxford Industries
OXM
$577M
$22K ﹤0.01%
336
– –
84 85
86
87 88

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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.