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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
BBD icon
351
Banco Bradesco
BBD
$38.1B
$32.9M 0.06%
11,614,443
+165,291
+1% +$542K
YELP icon
352
Yelp
YELP
$1.38B
$32.8M 0.06%
1,634,158
+15,127
+0.9% +$344K
AAT
353
American Assets Trust
AAT
$1.49B
$32.5M 0.06%
1,349,218
+18,839
+1% +$489K
GOLF icon
354
Acushnet Holdings
GOLF
$6.13B
$32.5M 0.06%
966,886
+11,800
+1% +$416K
IRT icon
355
Independence Realty Trust
IRT
$3.92B
$32.4M 0.05%
2,796,770
+288,529
+12% +$3.31M
SONY icon
356
Sony
SONY
$123B
$32.4M 0.05%
2,108,370
-117,310
-5% -$1.82M
ICPT
357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32.3M 0.05%
778,959
+10,915
+1% +$502K
UPS icon
358
United Parcel Service
UPS
$97.6B
$32.2M 0.05%
193,139
-53,947
-22% -$7.85M
VALE icon
359
Vale
VALE
$62.9B
$32.2M 0.05%
3,038,846
-57,502
-2% -$646K
AMT icon
360
American Tower
AMT
$77.7B
$32.1M 0.05%
132,939
-122,476
-48% -$31.1M
NI icon
361
NiSource
NI
$22.4B
$32M 0.05%
1,456,807
-78,776
-5% -$1.83M
AMRC icon
362
Ameresco
AMRC
$1.15B
$31.9M 0.05%
955,410
+538,833
+129% +$16.3M
VNDA icon
363
Vanda Pharmaceuticals
VNDA
$312M
$31.8M 0.05%
3,288,023
-2,555
-0.1% -$27.3K
CUZ icon
364
Cousins Properties
CUZ
$5.29B
$31.4M 0.05%
1,099,028
-47,741
-4% -$1.42M
BRFS
365
DELISTED
BRF SA
BRFS
$31.4M 0.05%
9,562,801
-54,012
-0.6% -$207K
WMB icon
366
Williams Companies
WMB
$90.5B
$31.1M 0.05%
1,584,464
-423,260
-21% -$8.62M
LMT icon
367
Lockheed Martin
LMT
$134B
$31.1M 0.05%
81,178
+2,246
+3% +$857K
INTU icon
368
Intuit
INTU
$81.1B
$30.7M 0.05%
94,080
+11,746
+14% +$3.68M
PNC icon
369
PNC Financial Services
PNC
$100B
$30.6M 0.05%
285,815
+197,159
+222% +$21.2M
RLI icon
370
RLI Corp
RLI
$5.68B
$30.5M 0.05%
727,860
-71,738
-9% -$3.15M
BV icon
371
BrightView Holdings
BV
$1.31B
$30.3M 0.05%
2,658,414
+35,831
+1% +$430K
AXP icon
372
American Express
AXP
$223B
$30.1M 0.05%
300,638
+12,305
+4% +$1.21M
SPLK
373
DELISTED
Splunk Inc
SPLK
$29.9M 0.05%
159,024
-253,728
-61% -$50.6M
RGA icon
374
Reinsurance Group of America
RGA
$15.7B
$29.7M 0.05%
311,572
-8,113
-3% -$730K
PDCE
375
DELISTED
PDC Energy, Inc.
PDCE
$29.4M 0.05%
2,371,092
+762,272
+47% +$10.9M
13 14
15
16 17

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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.