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
COST icon
326
Costco
COST
$415B
$37.9M 0.06%
106,889
+13,895
+15% +$4.67M
NTB icon
327
Bank of N.T. Butterfield & Son
NTB
$2.42B
$37.9M 0.06%
1,701,591
+17,500
+1% +$438K
AORT icon
328
Artivion
AORT
$1.23B
$37.5M 0.06%
2,032,992
-1,216
-0.1% -$23.2K
XEL icon
329
Xcel Energy
XEL
$51B
$37.3M 0.06%
540,634
-9,950
-2% -$679K
PRIM icon
330
Primoris Services
PRIM
$4.69B
$36.9M 0.06%
2,046,416
+16,900
+0.8% +$299K
CLX icon
331
Clorox
CLX
$11.6B
$36.8M 0.06%
175,082
-242,579
-58% -$54M
SWK icon
332
Stanley Black & Decker
SWK
$14.2B
$36.4M 0.06%
224,293
-9,679
-4% -$1.51M
WB icon
333
Weibo
WB
$1.9B
$36.3M 0.06%
995,600
+237,199
+31% +$8.38M
TCOM icon
334
Trip.com Group
TCOM
$27.5B
$35.8M 0.06%
1,150,429
-270,802
-19% -$7.7M
FOE
335
DELISTED
Ferro Corporation
FOE
$35.8M 0.06%
2,888,408
+422,908
+17% +$5.24M
AKAM icon
336
Akamai
AKAM
$16.8B
$35.8M 0.06%
323,566
-9,866
-3% -$1.1M
PPBI
337
DELISTED
Pacific Premier Bancorp
PPBI
$35.6M 0.06%
1,769,357
+175,951
+11% +$3.73M
NTGR icon
338
NETGEAR
NTGR
$669M
$35.5M 0.06%
1,153,087
-108,817
-9% -$3.3M
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$121B
$35.5M 0.06%
130,364
+19,437
+18% +$5.36M
NMIH icon
340
NMI Holdings
NMIH
$3.25B
$35.2M 0.06%
1,975,692
+482,137
+32% +$7.87M
ZTS icon
341
Zoetis
ZTS
$31.6B
$34.9M 0.06%
211,216
+19,260
+10% +$2.96M
ELV icon
342
Elevance Health
ELV
$81.9B
$34.6M 0.06%
128,882
+19,627
+18% +$5.28M
BSMX
343
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34.5M 0.06%
10,786,118
-67,650
-0.6% -$225K
ZBH icon
344
Zimmer Biomet
ZBH
$17.7B
$34.4M 0.06%
260,167
-11,308
-4% -$1.48M
FISV
345
Fiserv Inc
FISV
$27.2B
$33.9M 0.06%
329,323
-24,478
-7% -$2.44M
CDNS icon
346
Cadence Design Systems
CDNS
$90B
$33.9M 0.06%
317,780
-8,876
-3% -$934K
CHCO icon
347
City Holding Co
CHCO
$1.97B
$33.5M 0.06%
582,219
+7,869
+1% +$492K
E icon
348
ENI
E
$76B
$33.4M 0.06%
2,146,774
-115,645
-5% -$2.15M
RJF icon
349
Raymond James Financial
RJF
$32.5B
$33.2M 0.06%
684,206
-40,200
-6% -$1.95M
WPP icon
350
WPP
WPP
$4.04B
$33.1M 0.06%
844,353
-44,391
-5% -$1.76M
12 13
14
15 16

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.