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
SWAV
301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43M 0.07%
567,848
+10,447
+2% +$592K
MIME
302
DELISTED
Mimecast Limited
MIME
$42.9M 0.07%
913,666
+11,659
+1% +$529K
SUPN icon
303
Supernus Pharmaceuticals
SUPN
$2.68B
$42.7M 0.07%
2,050,999
+179,045
+10% +$4.06M
SNPS icon
304
Synopsys
SNPS
$71.5B
$42.4M 0.07%
198,015
-65,942
-25% -$13.4M
HELE icon
305
Helen of Troy
HELE
$663M
$42.1M 0.07%
217,398
+216,268
+19,139% +$43M
DIOD icon
306
Diodes
DIOD
$4B
$42M 0.07%
743,814
+9,907
+1% +$502K
IBTX
307
DELISTED
Independent Bank Group, Inc.
IBTX
$41.9M 0.07%
948,795
+13,710
+1% +$606K
LYG icon
308
Lloyds Banking Group
LYG
$87.4B
$41.6M 0.07%
32,025,597
-1,522,475
-5% -$2.13M
CORE
309
DELISTED
Core Mark Holding Co., Inc.
CORE
$41.3M 0.07%
1,428,437
+13,200
+0.9% +$386K
SNV
310
DELISTED
Synovus
SNV
$41.3M 0.07%
1,951,169
+1,888,858
+3,031% +$39.4M
SAN icon
311
Banco Santander
SAN
$194B
$41.2M 0.07%
23,254,373
+4,251,729
+22% +$9.14M
WPX
312
DELISTED
WPX Energy, Inc.
WPX
$41.1M 0.07%
8,392,427
+574,840
+7% +$3.18M
BP icon
313
BP
BP
$113B
$40.7M 0.07%
2,329,839
+355,550
+18% +$7.7M
WELL icon
314
Welltower
WELL
$178B
$40.6M 0.07%
747,227
+74,939
+11% +$4.11M
INDB icon
315
Independent Bank
INDB
$4.05B
$40.5M 0.07%
773,105
+10,452
+1% +$650K
COHR
316
DELISTED
Coherent Inc
COHR
$40.4M 0.07%
364,546
-6,959
-2% -$842K
BAC icon
317
Bank of America
BAC
$435B
$40.2M 0.07%
1,669,950
+352,551
+27% +$8.78M
NTCT icon
318
NETSCOUT
NTCT
$2.86B
$39.9M 0.07%
1,826,860
-45,400
-2% -$1.1M
ARNA
319
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39.4M 0.07%
527,261
– –
KMI icon
320
Kinder Morgan
KMI
$73.1B
$39.3M 0.07%
3,187,003
-1,022,207
-24% -$14.2M
TGT icon
321
Target
TGT
$62.1B
$39.3M 0.07%
249,450
-7,834
-3% -$1.07M
ARNC
322
DELISTED
Arconic Corporation
ARNC
$39.1M 0.07%
2,053,493
+2,039,672
+14,758% +$39M
UCB
323
United Community Banks
UCB
$4.22B
$39M 0.07%
2,302,792
+407,229
+21% +$7.33M
QCOM icon
324
Qualcomm
QCOM
$176B
$38.6M 0.07%
328,333
+170
+0.1% +$18.2K
GNMK
325
DELISTED
GenMark Diagnostics, Inc
GNMK
$38.2M 0.06%
2,686,997
+1,368,565
+104% +$20.9M
11 12
13
14 15

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.