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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
TRV icon
401
Travelers Companies
TRV
$80.8B
$26M 0.04%
240,223
+4,881
+2% +$560K
BDC icon
402
Belden
BDC
$4B
$25.7M 0.04%
825,297
-369,522
-31% -$12.2M
NBTB icon
403
NBT Bancorp
NBTB
$2.72B
$25.7M 0.04%
957,168
-147,500
-13% -$4.37M
MAR icon
404
Marriott International
MAR
$98.7B
$25.7M 0.04%
277,212
-13,210
-5% -$1.25M
INN
405
Summit Hotel Properties
INN
$761M
$25.5M 0.04%
4,927,937
+45,000
+0.9% +$254K
AMX icon
406
America Movil
AMX
$78.1B
$25.5M 0.04%
2,041,445
-13,686
-0.7% -$174K
DAN icon
407
Dana Inc
DAN
$2.91B
$25.4M 0.04%
2,064,423
+887,978
+75% +$11.5M
AHRT
408
AH Realty Trust
AHRT
$534M
$25.4M 0.04%
2,744,121
+36,694
+1% +$362K
CNC icon
409
Centene
CNC
$31.3B
$25.2M 0.04%
429,912
-30,795
-7% -$1.91M
SYF icon
410
Synchrony
SYF
$23.7B
$25.1M 0.04%
959,896
-26,731
-3% -$649K
BWA icon
411
BorgWarner
BWA
$13.2B
$25.1M 0.04%
734,731
+65,250
+10% +$2.24M
VSH icon
412
Vishay Intertechnology
VSH
$5.86B
$25M 0.04%
1,606,038
-1,058,098
-40% -$16.8M
SASR
413
DELISTED
Sandy Spring Bancorp Inc
SASR
$25M 0.04%
1,082,740
+298,600
+38% +$7.05M
KEY icon
414
KeyCorp
KEY
$24.3B
$25M 0.04%
2,093,523
-74,447
-3% -$907K
ATO icon
415
Atmos Energy
ATO
$29.9B
$24.9M 0.04%
260,803
-72,152
-22% -$7.2M
INVX
416
Innovex International
INVX
$1.87B
$24.5M 0.04%
990,711
+12,100
+1% +$385K
FIVE icon
417
Five Below
FIVE
$11.2B
$24.4M 0.04%
191,783
+39,110
+26% +$4.45M
NXST icon
418
Nexstar Media Group
NXST
$5.6B
$24.2M 0.04%
269,020
-124
-0% -$11.2K
C icon
419
Citigroup
C
$222B
$23.8M 0.04%
551,371
+139,854
+34% +$6.97M
TT icon
420
Trane Technologies
TT
$106B
$23.7M 0.04%
195,377
-615
-0.3% -$69.1K
VIV icon
421
Telefônica Brasil
VIV
$22.4B
$23.7M 0.04%
3,084,605
-471,829
-13% -$4.27M
SMP icon
422
Standard Motor Products
SMP
$861M
$23.6M 0.04%
527,438
+5,100
+1% +$225K
DK icon
423
Delek US
DK
$3.87B
$23.5M 0.04%
2,107,814
+31,100
+1% +$479K
AIV
424
Aimco
AIV
$380M
$23.4M 0.04%
5,219,143
-725,202
-12% -$3.52M
ROST icon
425
Ross Stores
ROST
$76.6B
$23.4M 0.04%
251,018
+132,719
+112% +$11.9M
15 16
17
18 19

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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.