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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
KALU icon
276
Kaiser Aluminum
KALU
$2.67B
$48.1M 0.08%
896,652
+13,088
+1% +$839K
ABBV icon
277
AbbVie
ABBV
$458B
$47.9M 0.08%
547,349
+112,365
+26% +$10.6M
TGNA
278
DELISTED
TEGNA Inc
TGNA
$47.8M 0.08%
4,071,331
+49,700
+1% +$591K
FMBI
279
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$47.8M 0.08%
4,432,546
+39,200
+0.9% +$483K
KEX icon
280
Kirby Corp
KEX
$7.95B
$47.4M 0.08%
1,309,829
+261,700
+25% +$11.5M
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
$47.3M 0.08%
1,448,178
+117,919
+9% +$4.13M
CCXI
282
DELISTED
ChemoCentryx, Inc.
CCXI
$47.1M 0.08%
860,092
+376,054
+78% +$20.2M
AIT icon
283
Applied Industrial Technologies
AIT
$12.8B
$47.1M 0.08%
855,335
-335,312
-28% -$20.5M
ALE
284
DELISTED
Allete
ALE
$47.1M 0.08%
909,682
+7,389
+0.8% +$412K
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$46.6M 0.08%
316,400
-16,067
-5% -$2.32M
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-2,694,050
Closed -$97.1M
UNP icon
287
Union Pacific
UNP
$183B
$46.4M 0.08%
235,668
+33,186
+16% +$6.17M
ACN icon
288
Accenture
ACN
$89.9B
$46.2M 0.08%
204,231
+27,613
+16% +$6.33M
SLAB icon
289
Silicon Laboratories
SLAB
$7.15B
$46.1M 0.08%
471,391
-11,748
-2% -$1.18M
ASH icon
290
Ashland
ASH
$3.04B
$46.1M 0.08%
649,507
+6,600
+1% +$489K
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$19.6B
$45.9M 0.08%
1,414,524
+3,345
+0.2% +$104K
JACK icon
292
Jack in the Box
JACK
$278M
$45.6M 0.08%
575,444
+47,844
+9% +$3.85M
DKS icon
293
Dick's Sporting Goods
DKS
$18.4B
$45.6M 0.08%
787,889
+737,884
+1,476% +$35.9M
ONB icon
294
Old National Bancorp
ONB
$10.1B
$45.4M 0.08%
3,611,781
+48,678
+1% +$668K
WMGI
295
DELISTED
Wright Medical Group Inc
WMGI
$44.8M 0.08%
1,466,691
+3,591
+0.2% +$108K
PTCT icon
296
PTC Therapeutics
PTCT
$6.37B
$44.5M 0.08%
952,178
+18,240
+2% +$898K
STAG icon
297
STAG Industrial
STAG
$7.86B
$44.4M 0.08%
1,456,336
-1,316
-0.1% -$41.5K
RPT
298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$43.5M 0.07%
7,987,462
+93,206
+1% +$572K
BLK icon
299
Blackrock
BLK
$164B
$43.3M 0.07%
76,805
+21,643
+39% +$12.3M
AGIO icon
300
Agios Pharmaceuticals
AGIO
$2.16B
$43.2M 0.07%
1,234,135
+4,785
+0.4% +$210K
10 11
12
13 14

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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.