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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
+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
WWW icon
251
Wolverine World Wide
WWW
$1.54B
$52M 0.09%
2,011,297
+31,536
+2% +$771K
ITUB icon
252
Itaú Unibanco
ITUB
$91.3B
$51.8M 0.09%
17,889,360
-90,406
-0.5% -$307K
PWR icon
253
Quanta Services
PWR
$93.9B
$51.7M 0.09%
978,246
-164,113
-14% -$7.63M
NHI icon
254
National Health Investors
NHI
$3.9B
$51.7M 0.09%
857,146
+574,208
+203% +$35.5M
PG icon
255
Procter & Gamble
PG
$343B
$51.6M 0.09%
371,650
+71,503
+24% +$9.49M
SMG icon
256
ScottsMiracle-Gro
SMG
$4.03B
$51.6M 0.09%
337,239
-66,377
-16% -$10.3M
NP
257
DELISTED
Neenah, Inc. Common Stock
NP
$51.5M 0.09%
1,373,839
+50,149
+4% +$2.25M
NUVA
258
DELISTED
NuVasive, Inc.
NUVA
$51.3M 0.09%
1,056,573
+14,268
+1% +$769K
CMS icon
259
CMS Energy
CMS
$23.1B
$50.7M 0.09%
825,475
-448,509
-35% -$27.5M
LSCC icon
260
Lattice Semiconductor
LSCC
$17.6B
$50.4M 0.09%
1,740,986
+427,021
+32% +$12.6M
WSC icon
261
WillScot Mobile Mini Holdings
WSC
$4.8B
$50.4M 0.09%
3,022,060
+3,020,463
+189,134% +$48.3M
PFGC icon
262
Performance Food Group
PFGC
$17.5B
$50.2M 0.08%
1,448,677
-574,843
-28% -$18.5M
BMY icon
263
Bristol-Myers Squibb
BMY
$127B
$49.8M 0.08%
826,464
+169,812
+26% +$10.2M
ITGR icon
264
Integer Holdings
ITGR
$3.35B
$49.8M 0.08%
843,382
+263,060
+45% +$17.6M
SO icon
265
Southern Company
SO
$110B
$49.3M 0.08%
908,997
+1,201
+0.1% +$64.2K
PEP icon
266
PepsiCo
PEP
$186B
$49.3M 0.08%
359,688
+92,235
+34% +$12.5M
CHWY icon
267
Chewy
CHWY
$8.54B
$49.2M 0.08%
896,588
+329,298
+58% +$17.8M
CTLT
268
DELISTED
CATALENT, INC.
CTLT
$49.1M 0.08%
572,918
-6,582
-1% -$557K
SPB icon
269
Spectrum Brands
SPB
$2.04B
$49M 0.08%
857,952
+8,400
+1% +$461K
ESE icon
270
ESCO Technologies
ESE
$8.49B
$49M 0.08%
607,683
-1,404
-0.2% -$121K
WSFS icon
271
WSFS Financial
WSFS
$4.1B
$48.8M 0.08%
1,808,770
+405,243
+29% +$11.4M
HLNE icon
272
Hamilton Lane
HLNE
$3.63B
$48.6M 0.08%
752,252
+1,718
+0.2% +$118K
ATKR icon
273
Atkore
ATKR
$2.59B
$48.4M 0.08%
2,129,872
+67,173
+3% +$1.82M
QTRX icon
274
Quanterix
QTRX
$173M
$48.4M 0.08%
1,434,390
+29,995
+2% +$966K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48.2M 0.08%
1,990,036
-110,920
-5% -$3.18M
9 10
11
12 13

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EIP
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PP
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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.