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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
WF icon
2326
Woori Financial
WF
$15.8B
– –
-16,740
Closed -$370K
WIT icon
2327
Wipro
WIT
$18.5B
– –
-219,998
Closed -$518K
BEST
2328
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,450
Closed -$87K
EGIO
2329
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-79,026
Closed -$18.2M
CORR
2330
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,324
Closed -$8K
MYOV
2331
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,021
Closed -$14K
NPTN
2332
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-9,647
Closed -$59K
CDK
2333
DELISTED
CDK Global, Inc.
CDK
– –
-8,524
Closed -$371K
VRS
2334
DELISTED
Verso Corporation
VRS
– –
-2,153
Closed -$17K
LORL
2335
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,000
Closed -$37K
QTS.PRB
2336
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-41,927
Closed -$5.93M
BPY
2337
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,983
Closed -$48K
TCO
2338
DELISTED
Taubman Centers Inc.
TCO
– –
-20,969
Closed -$698K
HDS
2339
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-411,044
Closed -$17M
GLIBA
2340
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-241,888
Closed -$19.8M
DNKN
2341
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-214,950
Closed -$17.6M
ATCXW
2342
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
0
– -$1.16M
BSTC
2343
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-440
Closed -$23K
GPOR
2344
DELISTED
Gulfport Energy Corp.
GPOR
– –
-150,700
Closed -$79K
MYOK
2345
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-475,608
Closed -$64.8M
WMGI
2346
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,466,691
Closed -$44.8M
CBL
2347
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-63,700
Closed -$10K
LVGO
2348
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,609
Closed -$225K
IMMU
2349
DELISTED
Immunomedics Inc
IMMU
– –
-196,834
Closed -$16.7M
AIMT
2350
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,618
Closed -$56K
91 92 93
94
95

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EIP
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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.