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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
ZYXI
2201
DELISTED
Zynex
ZYXI
$16K ﹤0.01%
1,317
– –
ARDX icon
2202
Ardelyx
ARDX
$1.24B
$15K ﹤0.01%
2,253
– –
BATRK icon
2203
Atlanta Braves Holdings Series B
BATRK
$3.23B
$15K ﹤0.01%
605
– –
CSTL icon
2204
Castle Biosciences
CSTL
$749M
$15K ﹤0.01%
220
– –
CWH icon
2205
Camping World
CWH
$363M
$15K ﹤0.01%
572
– –
GLDD
2206
DELISTED
Great Lakes Dredge & Dock
GLDD
$15K ﹤0.01%
1,164
– –
HFWA icon
2207
Heritage Financial
HFWA
$1.24B
$15K ﹤0.01%
640
– –
INGN icon
2208
Inogen
INGN
$167M
$15K ﹤0.01%
329
– –
KRNY icon
2209
Kearny Financial
KRNY
$592M
$15K ﹤0.01%
1,415
– –
RDNT icon
2210
RadNet
RDNT
$4.84B
$15K ﹤0.01%
761
– –
SCHL icon
2211
Scholastic
SCHL
$796M
$15K ﹤0.01%
597
– –
TECX
2212
Tectonic Therapeutic
TECX
$573M
$15K ﹤0.01%
88
– –
NXGN
2213
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15K ﹤0.01%
801
– –
DSSI
2214
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$15K ﹤0.01%
2,252
-2,409
-52% -$16.1K
ADT icon
2215
ADT
ADT
$5.16B
$14K ﹤0.01%
1,728
-3,362
-66% -$26.4K
AGEN
2216
Agenus
AGEN
$249M
$14K ﹤0.01%
218
– –
GERN icon
2217
Geron
GERN
$911M
$14K ﹤0.01%
8,749
– –
SPNT icon
2218
SiriusPoint
SPNT
$2.98B
$14K ﹤0.01%
1,448
– –
AMPH icon
2219
Amphastar Pharmaceuticals
AMPH
$825M
$13K ﹤0.01%
669
– –
EB
2220
DELISTED
Eventbrite
EB
$13K ﹤0.01%
733
– –
KIDS icon
2221
OrthoPediatrics
KIDS
$485M
$13K ﹤0.01%
306
– –
OSUR icon
2222
OraSure Technologies
OSUR
$273M
$13K ﹤0.01%
1,220
– –
AVTA
2223
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
829
– –
VIVO
2224
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
710
– –
ATHX
2225
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
291
– –
87 88
89
90 91

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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
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.