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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
PFS icon
2151
Provident Financial Services
PFS
$3.11B
$22K ﹤0.01%
1,238
– –
VCRA
2152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22K ﹤0.01%
519
– –
DNOW icon
2153
DNOW Inc
DNOW
$2.63B
$21K ﹤0.01%
2,926
– –
EIG icon
2154
Employers Holdings
EIG
$908M
$21K ﹤0.01%
642
– –
ENTA icon
2155
Enanta Pharmaceuticals
ENTA
$372M
$21K ﹤0.01%
503
– –
FCF icon
2156
First Commonwealth Financial
FCF
$2.12B
$21K ﹤0.01%
1,920
– –
TCRT icon
2157
Alaunos Therapeutics
TCRT
$4.74M
$21K ﹤0.01%
54
– –
TTM
2158
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
1,700
-18,400
-92% -$196K
ANGI icon
2159
Angi Inc
ANGI
$224M
$20K ﹤0.01%
153
– –
AXTI icon
2160
AXT Inc
AXTI
$3.09B
$20K ﹤0.01%
+2,100
New +$16.9K
CDXS icon
2161
Codexis
CDXS
$135M
$20K ﹤0.01%
907
– –
GOSS icon
2162
Gossamer Bio
GOSS
$66.5M
$20K ﹤0.01%
2,058
– –
JOUT icon
2163
Johnson Outdoors
JOUT
$482M
$20K ﹤0.01%
179
-623
-78% -$56.7K
NBHC icon
2164
National Bank Holdings
NBHC
$1.93B
$20K ﹤0.01%
618
– –
RYTM icon
2165
Rhythm Pharmaceuticals
RYTM
$7B
$20K ﹤0.01%
689
– –
SBSI icon
2166
Southside Bancshares
SBSI
$1.02B
$20K ﹤0.01%
648
– –
URGN icon
2167
UroGen Pharma
URGN
$2B
$20K ﹤0.01%
1,122
– –
PRKS icon
2168
United Parks & Resorts
PRKS
$2.11B
$20K ﹤0.01%
644
– –
GTHX
2169
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$20K ﹤0.01%
1,100
– –
VAPO
2170
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$20K ﹤0.01%
93
– –
SWI
2171
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
1,275
– –
BANF icon
2172
BancFirst
BANF
$3.92B
$19K ﹤0.01%
322
– –
BHE icon
2173
Benchmark Electronics
BHE
$2.91B
$19K ﹤0.01%
704
– –
FLWS icon
2174
1-800-Flowers.com
FLWS
$245M
$19K ﹤0.01%
723
-113,264
-99% -$2.75M
RWT
2175
Redwood Trust
RWT
$616M
$19K ﹤0.01%
2,117
– –
85 86
87
88 89

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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.