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
+6.7%
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
$59.1B
AUM Growth
+$992M
Cap. Flow
-$2.48B
Cap. Flow %
-4.19%
Top 10 Hldgs %
13%
Holding
2,402
New
44
Increased
766
Reduced
639
Closed
78

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$537M
2
MTCH icon
Match Group
MTCH
+$93.8M
3
EW icon
Edwards Lifesciences
EW
+$90.7M
4
ROKU icon
Roku
ROKU
+$84.5M
5
BILL icon
BILL Holdings
BILL
+$78.9M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$659M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$395M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$232M
4
LOW icon
Lowe's Companies
LOW
+$174M
5
XYZ
Block Inc
XYZ
+$140M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.06%
3 Financials 13.24%
4 Industrials 10.22%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
226
Compañía de Minas Buenaventura
BVN
$7.85B
$56.6M 0.1%
4,628,381
-23,047
-0.5% -$276K
ABG icon
227
Asbury Automotive
ABG
$4.19B
$56.5M 0.1%
580,171
+5,100
+0.9% +$515K
HALO icon
228
Halozyme
HALO
$9.72B
$56.4M 0.1%
2,146,504
+1,910,555
+810% +$53.2M
MPWR icon
229
Monolithic Power Systems
MPWR
$65.5B
$56.3M 0.1%
201,367
-238
-0.1% -$61.9K
KOF icon
230
Coca-Cola Femsa
KOF
$21.6B
$55.9M 0.09%
1,372,576
-32,470
-2% -$1.36M
AVNS icon
231
Avanos Medical
AVNS
$1.17B
$55.9M 0.09%
1,681,925
+14,500
+0.9% +$463K
PB icon
232
Prosperity Bancshares
PB
$8.77B
$55.7M 0.09%
1,075,132
+11,500
+1% +$630K
MDT icon
233
Medtronic
MDT
$107B
$55.5M 0.09%
533,767
+12,402
+2% +$1.25M
EQIX icon
234
Equinix
EQIX
$107B
$55.2M 0.09%
72,633
-1,420
-2% -$1.07M
SSB icon
235
SouthState Bank Corp
SSB
$10.3B
$55.1M 0.09%
1,144,646
+164,162
+17% +$8.48M
CNX icon
236
CNX Resources
CNX
$4.85B
$55M 0.09%
5,822,840
+731,375
+14% +$7.46M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$55M 0.09%
98,186
+4,356
+5% +$2.64M
NVS icon
238
Novartis
NVS
$295B
$54.8M 0.09%
630,318
-35,156
-5% -$3.05M
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,124,896
Closed -$112M
TRHC
240
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$54.6M 0.09%
1,339,867
+137,375
+11% +$6.84M
MBUU icon
241
Malibu Boats
MBUU
$544M
$54.3M 0.09%
1,096,227
-99,765
-8% -$5.42M
CWST icon
242
Casella Waste Systems
CWST
$5.69B
$53.8M 0.09%
962,485
+13,764
+1% +$753K
CMCO icon
243
Columbus McKinnon
CMCO
$465M
$53.6M 0.09%
1,620,677
-206,909
-11% -$7.18M
GOOG icon
244
Alphabet (Google) Class C
GOOG
$3.9T
$53.4M 0.09%
726,300
-204,600
-22% -$15.6M
TTWO icon
245
Take-Two Interactive
TTWO
$43B
$53.3M 0.09%
323,275
+76,217
+31% +$12.4M
AAN.A
246
DELISTED
The Aaron's Company Inc Class A
AAN.A
$52.8M 0.09%
932,651
+929,703
+31,537% +$52.7M
IART icon
247
Integra LifeSciences
IART
$1.54B
$52.7M 0.09%
1,116,518
+477,890
+75% +$22.7M
VRNS icon
248
Varonis Systems
VRNS
$5.25B
$52.7M 0.09%
1,370,217
+828,654
+153% +$30.9M
DHI icon
249
D.R. Horton
DHI
$41B
$52.7M 0.09%
696,382
+22,159
+3% +$1.51M
TV icon
250
Televisa
TV
$1.45B
$52.4M 0.09%
8,481,325
-42,204
-0.5% -$257K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Macquarie Group held 2,402 positions worth $59.1B, up 1.7% from $58.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.48B in Q3 2020, closing 78 positions and reducing 639 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $395M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Macquarie Group opened a new position in Snowflake worth $6.37M.

  • Macquarie Group's largest Q3 2020 buy was Snowflake: 25,385 shares worth $6.37M.
  • Macquarie Group added most to Motorola Solutions in Q3 2020, an estimated $537M increase.
  • Macquarie Group's biggest Q3 2020 reduction was Abbott, cutting an estimated $659M.
  • Macquarie Group fully exited Macquarie Infrastructure Holdings, LLC in Q3 2020, selling an estimated $395M.
  • Macquarie Group's ten largest holdings make up 13% of its $59.1B portfolio in Q3 2020.
  • Macquarie Group opened 44 new positions and closed 78 in Q3 2020.
  • Macquarie Group's portfolio value rose 1.7% quarter-over-quarter to $59.1B.

Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.