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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
MRK icon
1
Merck
MRK
$315B
$888M 1.3%
11,375,184
-287,678
-2% -$22M
DIS icon
2
Walt Disney
DIS
$170B
$843M 1.23%
4,650,389
-977,580
-17% -$140M
CMCSA icon
3
Comcast
CMCSA
$85B
$797M 1.16%
15,211,476
-1,010,458
-6% -$48.4M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$790M 1.15%
5,017,393
-151,972
-3% -$22.4M
CAG icon
5
Conagra Brands
CAG
$6.83B
$775M 1.13%
21,370,411
-766,528
-3% -$27.8M
AVGO icon
6
Broadcom
AVGO
$1.76T
$772M 1.13%
17,626,310
-2,409,180
-12% -$93.9M
ALL icon
7
Allstate
ALL
$64.3B
$759M 1.11%
6,903,690
-306,244
-4% -$30.1M
DD icon
8
DuPont de Nemours
DD
$18.3B
$756M 1.1%
8,471,855
-1,178,004
-12% -$92.5M
DFS
9
DELISTED
Discover Financial Services
DFS
$747M 1.09%
8,255,989
+8,214,112
+19,615% +$613M
HON icon
10
Honeywell
HON
$71.3B
$747M 1.09%
3,728,256
+3,330,742
+838% +$605M
CAT icon
11
Caterpillar
CAT
$405B
$728M 1.06%
4,001,899
-709,305
-15% -$120M
CI icon
12
Cigna
CI
$74.5B
$728M 1.06%
3,498,846
-217,237
-6% -$42.6M
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$728M 1.06%
12,454,409
-683,886
-5% -$39.1M
VTRS icon
14
Viatris
VTRS
$20.1B
$720M 1.05%
38,410,962
+37,279,852
+3,296% +$608M
CTSH icon
15
Cognizant
CTSH
$21.2B
$714M 1.04%
8,711,497
-1,216,543
-12% -$92.6M
RTX icon
16
RTX Corp
RTX
$261B
$710M 1.04%
9,933,369
-582,967
-6% -$38.3M
CSCO icon
17
Cisco
CSCO
$441B
$706M 1.03%
15,782,788
+313,176
+2% +$12.9M
TFC icon
18
Truist Financial
TFC
$65.4B
$706M 1.03%
14,729,144
-2,828,943
-16% -$128M
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$704M 1.03%
6,516,873
-625,694
-9% -$62.8M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$684M 1%
2,244,095
+158,151
+8% +$48.4M
EIX icon
21
Edison International
EIX
$29.9B
$681M 0.99%
10,839,453
-948,282
-8% -$57.1M
CVS icon
22
CVS Health
CVS
$137B
$680M 0.99%
9,961,106
-615,150
-6% -$40M
COP icon
23
ConocoPhillips
COP
$140B
$678M 0.99%
16,946,028
-528,262
-3% -$19.5M
ORCL icon
24
Oracle
ORCL
$364B
$675M 0.99%
10,441,548
-1,117,363
-10% -$66.5M
AIG icon
25
American International
AIG
$42.7B
$673M 0.98%
17,787,225
-3,205,189
-15% -$113M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.