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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
PASG icon
2251
Passage Bio
PASG
$15.9M
$10K ﹤0.01%
20
– –
WASH icon
2252
Washington Trust Bancorp
WASH
$732M
$10K ﹤0.01%
213
– –
LBAI
2253
DELISTED
Lakeland Bancorp Inc
LBAI
$10K ﹤0.01%
775
– –
ARR
2254
Armour Residential REIT
ARR
$2.02B
$9K ﹤0.01%
164
– –
COLL icon
2255
Collegium Pharmaceutical
COLL
$1.14B
$9K ﹤0.01%
431
– –
HSTM icon
2256
HealthStream
HSTM
$793M
$9K ﹤0.01%
430
– –
KNSA icon
2257
Kiniksa Pharmaceuticals
KNSA
$4.83B
$9K ﹤0.01%
491
– –
NIC icon
2258
Nicolet Bankshares
NIC
$3.57B
$9K ﹤0.01%
132
– –
SRDX
2259
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
203
– –
TBBK icon
2260
The Bancorp
TBBK
$2.79B
$9K ﹤0.01%
648
– –
UFCS icon
2261
United Fire Group
UFCS
$1.32B
$9K ﹤0.01%
342
– –
QTNT
2262
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
43
– –
ABTX
2263
DELISTED
Allegiance Bancshares
ABTX
$9K ﹤0.01%
268
– –
CAC icon
2264
Camden National
CAC
$924M
$8K ﹤0.01%
213
– –
CTBI icon
2265
Community Trust Bancorp
CTBI
$1.38B
$8K ﹤0.01%
229
– –
CTMX icon
2266
CytomX Therapeutics
CTMX
$705M
$8K ﹤0.01%
1,163
– –
DEO icon
2267
Diageo
DEO
$46.2B
$8K ﹤0.01%
52
– –
EFC
2268
Ellington Financial
EFC
$1.68B
$8K ﹤0.01%
530
– –
FMS icon
2269
Fresenius Medical Care
FMS
$13.2B
$8K ﹤0.01%
185
– –
KREF
2270
KKR Real Estate Finance Trust
KREF
$472M
$8K ﹤0.01%
428
– –
UVSP icon
2271
Univest Financial
UVSP
$1.23B
$8K ﹤0.01%
394
– –
FBMS
2272
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
247
– –
CMO
2273
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
1,338
– –
ASMB icon
2274
Assembly Biosciences
ASMB
$506M
$7K ﹤0.01%
99
– –
CPF icon
2275
Central Pacific Financial
CPF
$997M
$7K ﹤0.01%
377
– –
89 90
91
92 93

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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.