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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
ATNI icon
376
ATN International
ATNI
$361M
$29.4M 0.05%
585,608
-537
-0.1% -$30.7K
PSA icon
377
Public Storage
PSA
$60.2B
$29.3M 0.05%
131,545
+26,034
+25% +$5.32M
CVX icon
378
Chevron
CVX
$388B
$29.2M 0.05%
405,936
-50,068
-11% -$4.21M
SAH icon
379
Sonic Automotive
SAH
$3.15B
$29.2M 0.05%
726,734
+560,815
+338% +$22.8M
DLR icon
380
Digital Realty Trust
DLR
$73.7B
$29.2M 0.05%
198,819
+115,309
+138% +$17.3M
KNL
381
DELISTED
Knoll, Inc.
KNL
$29M 0.05%
2,408,249
-268,400
-10% -$3.32M
PEG icon
382
Public Service Enterprise Group
PEG
$39.8B
$29M 0.05%
527,588
-11,656
-2% -$617K
BL icon
383
BlackLine
BL
$1.69B
$28.8M 0.05%
321,136
+319,237
+16,811% +$26.8M
LULU icon
384
lululemon athletica
LULU
$13B
$27.9M 0.05%
84,701
+30,135
+55% +$10.1M
WMT icon
385
Walmart Inc
WMT
$871B
$27.9M 0.05%
598,215
+65,058
+12% +$2.89M
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$27.9M 0.05%
243,419
-12,766
-5% -$1.51M
TECH icon
387
Bio-Techne
TECH
$11.2B
$27.8M 0.05%
448,704
-34,636
-7% -$2.25M
RAMP icon
388
LiveRamp
RAMP
$2.29B
$27.7M 0.05%
535,295
-296,308
-36% -$14.8M
BKNG icon
389
Booking.com
BKNG
$138B
$27.5M 0.05%
401,500
+69,475
+21% +$4.88M
FBNC icon
390
First Bancorp
FBNC
$2.6B
$27.3M 0.05%
1,306,627
+17,762
+1% +$381K
NSA
391
DELISTED
National Storage Affiliates Trust
NSA
$27.2M 0.05%
832,170
+214,271
+35% +$6.88M
COR icon
392
Cencora
COR
$60.3B
$26.9M 0.05%
277,477
-2,044
-0.7% -$203K
AZO icon
393
AutoZone
AZO
$48.3B
$26.6M 0.05%
22,620
-812
-3% -$959K
JCI icon
394
Johnson Controls International
JCI
$87.5B
$26.6M 0.05%
650,845
-3,722
-0.6% -$146K
DECK icon
395
Deckers Outdoor
DECK
$13.3B
$26.5M 0.04%
723,066
-26,454
-4% -$915K
HIG icon
396
Hartford Financial Services
HIG
$38.5B
$26.3M 0.04%
713,005
-18,055
-2% -$720K
DRI icon
397
Darden Restaurants
DRI
$22.5B
$26.3M 0.04%
260,816
-2,158
-0.8% -$179K
SKYW icon
398
Skywest
SKYW
$4.11B
$26.2M 0.04%
877,866
+7,400
+0.9% +$231K
QURE icon
399
uniQure
QURE
$2.68B
$26.1M 0.04%
707,440
– –
HEES
400
DELISTED
H&E Equipment Services
HEES
$26M 0.04%
1,322,691
-198,140
-13% -$3.87M
14 15
16
17 18

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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.