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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
SNEX icon
2176
StoneX
SNEX
$8.83B
$19K ﹤0.01%
1,635
– –
SWBI icon
2177
Smith & Wesson
SWBI
$655M
$19K ﹤0.01%
1,080
– –
TFSL icon
2178
TFS Financial
TFSL
$5.1B
$19K ﹤0.01%
1,092
– –
UNFI icon
2179
United Natural Foods
UNFI
$3.01B
$19K ﹤0.01%
1,193
– –
WT icon
2180
WisdomTree
WT
$2.97B
$19K ﹤0.01%
3,537
– –
ATRI
2181
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
– –
SNDE
2182
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$19K ﹤0.01%
11,181
– –
ARCT icon
2183
Arcturus Therapeutics
ARCT
$157M
$18K ﹤0.01%
424
– –
BRKL
2184
DELISTED
Brookline Bancorp
BRKL
$18K ﹤0.01%
1,482
– –
IGMS
2185
DELISTED
IGM Biosciences
IGMS
$18K ﹤0.01%
206
– –
PRA
2186
DELISTED
ProAssurance
PRA
$18K ﹤0.01%
1,020
– –
RVMD icon
2187
Revolution Medicines
RVMD
$40.2B
$18K ﹤0.01%
460
– –
SEB icon
2188
Seaboard Corp
SEB
$4.52B
$18K ﹤0.01%
6
– –
HSKA
2189
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
123
– –
GLD icon
2190
SPDR Gold Trust
GLD
$131B
$17K ﹤0.01%
+94
New +$16.6K
MGY icon
2191
Magnolia Oil & Gas
MGY
$5.83B
$17K ﹤0.01%
2,407
– –
FLGT icon
2192
Fulgent Genetics
FLGT
$559M
$16K ﹤0.01%
+300
New +$12.5K
GABC icon
2193
German American Bancorp
GABC
$1.82B
$16K ﹤0.01%
469
– –
GPMT
2194
Granite Point Mortgage Trust
GPMT
$63.7M
$16K ﹤0.01%
1,562
– –
HTLD icon
2195
Heartland Express
HTLD
$1.11B
$16K ﹤0.01%
893
– –
IMAX icon
2196
IMAX
IMAX
$2.38B
$16K ﹤0.01%
896
– –
IVR icon
2197
Invesco Mortgage Capital
IVR
$776M
$16K ﹤0.01%
469
– –
OPCH icon
2198
Option Care Health
OPCH
$3.4B
$16K ﹤0.01%
1,006
– –
QNCX icon
2199
Quince Therapeutics
QNCX
$17.5M
$16K ﹤0.01%
3
– –
SYBT icon
2200
Stock Yards Bancorp
SYBT
$2.41B
$16K ﹤0.01%
396
– –
86 87
88
89 90

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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.