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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
GWRE icon
451
Guidewire Software
GWRE
$11.5B
$21.4M 0.04%
205,066
-20,746
-9% -$2.33M
IQ icon
452
iQIYI
IQ
$1.18B
$21.4M 0.04%
946,750
+245,247
+35% +$5.37M
BMTC
453
DELISTED
Bryn Mawr Bank Corp
BMTC
$21.1M 0.04%
848,634
+10,954
+1% +$292K
HES
454
DELISTED
Hess
HES
$21M 0.04%
513,345
-1,140
-0.2% -$54.2K
VER
455
DELISTED
VEREIT, Inc.
VER
$21M 0.04%
645,867
-35,953
-5% -$1.18M
ESTC icon
456
Elastic
ESTC
$6.1B
$21M 0.04%
194,495
+8,277
+4% +$812K
CTAS icon
457
Cintas
CTAS
$82.4B
$20.9M 0.04%
251,748
+102,724
+69% +$7.92M
ICLR icon
458
Icon
ICLR
$12.8B
$20.9M 0.04%
109,203
-4,470
-4% -$822K
CMA
459
DELISTED
Comerica
CMA
$20.7M 0.04%
541,485
+47,834
+10% +$1.84M
BOX icon
460
Box
BOX
$4.02B
$20.7M 0.04%
1,191,241
+8,820
+0.7% +$163K
KNX icon
461
Knight Transportation
KNX
$11.8B
$20.5M 0.03%
504,415
+144,112
+40% +$6.33M
PZZA icon
462
Papa John's
PZZA
$999M
$20.4M 0.03%
248,268
-130,455
-34% -$12M
STE icon
463
Steris
STE
$20.9B
$20.4M 0.03%
115,760
-15,201
-12% -$2.43M
DLX icon
464
Deluxe
DLX
$1.19B
$20.4M 0.03%
792,486
-78,600
-9% -$2.03M
DHR icon
465
Danaher
DHR
$135B
$20.3M 0.03%
106,493
+1,812
+2% +$322K
PBR.A icon
466
Petrobras Class A
PBR.A
$107B
$20M 0.03%
2,843,695
-1,596,000
-36% -$13.2M
BSBR icon
467
Santander
BSBR
$39.7B
$20M 0.03%
4,228,837
-13,274
-0.3% -$68.5K
FTNT icon
468
Fortinet
FTNT
$112B
$20M 0.03%
843,865
-108,110
-11% -$2.79M
BIIB icon
469
Biogen
BIIB
$29.9B
$20M 0.03%
70,493
+3,025
+4% +$844K
MRTX
470
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.9M 0.03%
119,795
-65,376
-35% -$8.95M
ZBRA icon
471
Zebra Technologies
ZBRA
$12.4B
$19.9M 0.03%
78,709
-11,882
-13% -$3.2M
ROK icon
472
Rockwell Automation
ROK
$51.4B
$19.8M 0.03%
89,888
-3,255
-3% -$727K
GLIBA
473
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.8M 0.03%
241,888
-19,189
-7% -$1.51M
FHB icon
474
First Hawaiian
FHB
$3.42B
$19.7M 0.03%
1,361,588
-2,480,707
-65% -$40.8M
PPG icon
475
PPG Industries
PPG
$25.9B
$19.6M 0.03%
160,478
+44,442
+38% +$5.19M
17 18
19
20 21

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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.