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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
VSLR
2351
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,797
Closed -$118K
AMTD
2352
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,654
Closed -$574K
NBL
2353
DELISTED
Noble Energy, Inc.
NBL
– –
-18,750
Closed -$160K
ETFC
2354
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,609
Closed -$381K
DLPH
2355
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,903
Closed -$32K
MNTA
2356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-146,347
Closed -$7.68M
DKNGW
2357
DELISTED
DraftKings Inc. Warrant
DKNGW
– –
-399
Closed -$11K
GTT
2358
DELISTED
GTT Communications, Inc.
GTT
– –
-2,428
Closed -$13K
PDLI
2359
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,227
Closed -$13K
VEDL
2360
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-54,800
Closed -$405K
AAN.A
2361
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-932,651
Closed -$52.8M
91 92 93 94
95

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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.