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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
TAK icon
201
Takeda Pharmaceutical
TAK
$55.1B
$77.6M 0.11%
4,264,775
+290,037
+7% +$5.09M
MTH icon
202
Meritage Homes
MTH
$4.87B
$76.9M 0.11%
1,856,640
+6,000
+0.3% +$284K
CBRL icon
203
Cracker Barrel
CBRL
$1.2B
$76.2M 0.11%
577,738
+40,704
+8% +$5.24M
FOLD
204
DELISTED
Amicus Therapeutics
FOLD
$75.9M 0.11%
3,287,035
+2,543,281
+342% +$52M
KAI icon
205
Kadant
KAI
$3.69B
$75.6M 0.11%
536,162
-186
-0% -$23.7K
WSFS icon
206
WSFS Financial
WSFS
$4.1B
$75.6M 0.11%
1,683,858
-124,912
-7% -$4.58M
TVTX icon
207
Travere Therapeutics
TVTX
$5.33B
$75.3M 0.11%
2,763,922
-441,682
-14% -$10.3M
SSB icon
208
SouthState Bank Corp
SSB
$10.3B
$75.3M 0.11%
1,041,397
-103,249
-9% -$6.78M
LGIH icon
209
LGI Homes
LGIH
$1.4B
$74.9M 0.11%
707,330
-482,247
-41% -$54.9M
TTMI icon
210
TTM Technologies
TTMI
$13.6B
$74.8M 0.11%
5,419,686
-7,100
-0.1% -$90.8K
PB icon
211
Prosperity Bancshares
PB
$8.77B
$74.6M 0.11%
1,075,032
-100
-0% -$6.13K
TMHC icon
212
Taylor Morrison
TMHC
$74.1M 0.11%
2,890,713
+285,537
+11% +$7.28M
ROKU icon
213
Roku
ROKU
$21.1B
$74M 0.11%
222,730
-314,502
-59% -$82.5M
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$73.4M 0.11%
492,261
-69,335
-12% -$8.87M
JACK icon
215
Jack in the Box
JACK
$278M
$73.2M 0.11%
788,830
+213,386
+37% +$18.7M
VIAV icon
216
Viavi Solutions
VIAV
$9.75B
$73.1M 0.11%
4,884,163
-292,440
-6% -$3.89M
MBUU icon
217
Malibu Boats
MBUU
$544M
$73.1M 0.11%
1,170,690
+74,463
+7% +$4.3M
ABBV icon
218
AbbVie
ABBV
$458B
$72M 0.11%
672,109
+124,760
+23% +$12M
WEN icon
219
Wendy's
WEN
$1.33B
$71.9M 0.11%
3,279,111
+9,741
+0.3% +$222K
NP
220
DELISTED
Neenah, Inc. Common Stock
NP
$71.8M 0.1%
1,297,052
-76,787
-6% -$3.53M
ALE
221
DELISTED
Allete
ALE
$71.1M 0.1%
1,148,468
+238,786
+26% +$13.5M
SWAV
222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$71M 0.1%
684,258
+116,410
+21% +$10.1M
FMBI
223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$70.6M 0.1%
4,432,246
-300
-0% -$4.13K
SPB icon
224
Spectrum Brands
SPB
$2.04B
$70.4M 0.1%
891,896
+33,944
+4% +$2.23M
AVNS icon
225
Avanos Medical
AVNS
$1.17B
$70.1M 0.1%
1,528,325
-153,600
-9% -$6.39M
7 8
9
10 11

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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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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.