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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
GO icon
426
Grocery Outlet
GO
$891M
$23.4M 0.04%
594,294
-286,728
-33% -$11.8M
SPG icon
427
Simon Property Group
SPG
$74.5B
$23.3M 0.04%
360,664
+147,952
+70% +$9.7M
AIZ icon
428
Assurant
AIZ
$13.7B
$23.3M 0.04%
191,932
-12,894
-6% -$1.48M
A icon
429
Agilent Technologies
A
$39.1B
$23.2M 0.04%
229,551
-14,777
-6% -$1.43M
MCO icon
430
Moody's
MCO
$81.7B
$23M 0.04%
82,492
+60,695
+278% +$17.3M
STBA icon
431
S&T Bancorp
STBA
$1.86B
$22.9M 0.04%
1,295,438
+12,000
+0.9% +$250K
PEB icon
432
Pebblebrook Hotel Trust
PEB
$2.16B
$22.9M 0.04%
1,826,791
-171,100
-9% -$2.05M
CPT icon
433
Camden Property Trust
CPT
$11.3B
$22.9M 0.04%
256,805
-111,457
-30% -$10M
STT icon
434
State Street
STT
$50.9B
$22.8M 0.04%
384,484
+7,855
+2% +$510K
WEC icon
435
WEC Energy
WEC
$37.7B
$22.8M 0.04%
235,794
-31,256
-12% -$2.91M
D icon
436
Dominion Energy
D
$62.5B
$22.8M 0.04%
288,662
+54,190
+23% +$4.26M
GILD icon
437
Gilead Sciences
GILD
$161B
$22.7M 0.04%
359,764
+22,409
+7% +$1.55M
BLKB icon
438
Blackbaud
BLKB
$1.5B
$22.7M 0.04%
406,594
-5,434
-1% -$326K
PRI icon
439
Primerica
PRI
$9.81B
$22.7M 0.04%
200,499
-8,573
-4% -$1.04M
TIMB icon
440
TIM SA
TIMB
$10.2B
$22.6M 0.04%
1,961,753
-393,210
-17% -$5.39M
BSX icon
441
Boston Scientific
BSX
$65.8B
$22.6M 0.04%
591,245
+8,461
+1% +$326K
CMG icon
442
Chipotle Mexican Grill
CMG
$40.8B
$22.4M 0.04%
901,750
-2,804,600
-76% -$67.6M
LUV icon
443
Southwest Airlines
LUV
$22.1B
$22.4M 0.04%
597,720
-73,296
-11% -$2.6M
CB icon
444
Chubb
CB
$140B
$22.2M 0.04%
191,247
-23,768
-11% -$2.99M
ROP icon
445
Roper Technologies
ROP
$36.3B
$22.2M 0.04%
56,146
+254
+0.5% +$106K
GPK icon
446
Graphic Packaging
GPK
$3.26B
$21.7M 0.04%
1,541,759
-131,719
-8% -$1.87M
VYX icon
447
NCR Voyix
VYX
$1.06B
$21.7M 0.04%
1,597,468
-1,365,777
-46% -$16.2M
BXP icon
448
Boston Properties
BXP
$11B
$21.6M 0.04%
268,487
+63,670
+31% +$5.56M
XYZ
449
Block Inc
XYZ
$45.9B
$21.5M 0.04%
132,538
-992,342
-88% -$140M
MTSI icon
450
MACOM Technology Solutions
MTSI
$20.4B
$21.5M 0.04%
633,220
+77,383
+14% +$2.81M
16 17
18
19 20

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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.