We are live on ! Find out more
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
BMA icon
2301
Banco Macro
BMA
$5.7B
– –
-1,054
Closed -$15K
CATO icon
2302
Cato Corp
CATO
$65.9M
– –
-2,429
Closed -$19K
CRBP icon
2303
Corbus Pharmaceuticals
CRBP
$170M
– –
-85
Closed -$5K
EC icon
2304
Ecopetrol
EC
$32.9B
– –
-24,400
Closed -$240K
EP.PRC icon
2305
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-222,255
Closed -$10.4M
EVER icon
2306
EverQuote
EVER
$886M
– –
-39,386
Closed -$1.52M
GDRX icon
2307
GoodRx Holdings
GDRX
$1B
– –
-10,440
Closed -$580K
LOGI icon
2308
Logitech
LOGI
$15.2B
– –
-27,857
Closed -$2.15M
MAXN
2309
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3
Closed -$6K
MFC icon
2310
Manulife Financial
MFC
$72.6B
– –
-762,200
Closed -$10.4M
NCMI icon
2311
National CineMedia
NCMI
$354M
– –
-736
Closed -$20K
NGG icon
2312
National Grid
NGG
$82.7B
$0 ﹤0.01%
9
– –
NICE icon
2313
Nice
NICE
$5.29B
– –
-4,806
Closed -$1.09M
NOK icon
2314
Nokia
NOK
$50.8B
– –
-61,992
Closed -$242K
NOMD icon
2315
Nomad Foods
NOMD
$1.64B
– –
-224,200
Closed -$5.71M
PKE icon
2316
Park Aerospace
PKE
$745M
– –
-1,770
Closed -$19K
PLAB icon
2317
Photronics
PLAB
$1.79B
– –
-3,157
Closed -$31K
PLTR icon
2318
Palantir
PLTR
$295B
– –
-122,917
Closed -$1.17M
RDY icon
2319
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-520,660
Closed -$7.24M
RUN icon
2320
Sunrun
RUN
$2.37B
– –
-3,248
Closed -$250K
SID icon
2321
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-130,000
Closed -$382K
SUZ icon
2322
Suzano
SUZ
$10.2B
$0 ﹤0.01%
10
– –
TEF
2323
DELISTED
Telefonica
TEF
– –
-1
Closed –
UAL icon
2324
United Airlines
UAL
$38.4B
– –
-524
Closed -$18K
AD
2325
Array Digital Infrastructure
AD
$3.02B
– –
-1,070
Closed -$32K
91 92
93
94 95

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.