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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
CSCO icon
26
Cisco
CSCO
$441B
$609M 1.03%
15,469,612
-113,565
-0.7% -$4.95M
RTX icon
27
RTX Corp
RTX
$261B
$605M 1.02%
10,516,336
+127,583
+1% +$7.77M
BNY
28
Bank of New York Mellon
BNY
$108B
$600M 1.02%
17,460,187
-247,358
-1% -$9.01M
EIX icon
29
Edison International
EIX
$29.9B
$599M 1.01%
11,787,735
-35,829
-0.3% -$1.91M
BABA icon
30
Alibaba
BABA
$276B
$584M 0.99%
1,985,880
-30,609
-2% -$8.06M
CAH icon
31
Cardinal Health
CAH
$53.5B
$578M 0.98%
12,320,360
-292,600
-2% -$15M
AIG icon
32
American International
AIG
$42.7B
$578M 0.98%
20,992,414
-499,841
-2% -$14.9M
MSI icon
33
Motorola Solutions
MSI
$68.6B
$577M 0.98%
3,681,039
+3,674,433
+55,623% +$537M
COP icon
34
ConocoPhillips
COP
$140B
$574M 0.97%
17,474,290
+1,239,784
+8% +$47M
AMZN icon
35
Amazon
AMZN
$2.66T
$566M 0.96%
3,592,920
-122,220
-3% -$19.3M
EQR icon
36
Equity Residential
EQR
$25.9B
$555M 0.94%
10,811,110
+569,037
+6% +$31.5M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,639,020
Closed -$395M
V icon
38
Visa
V
$682B
$332M 0.56%
1,662,327
+117,992
+8% +$23.6M
AAPL icon
39
Apple
AAPL
$4.9T
$330M 0.56%
2,845,275
+213,491
+8% +$23.3M
JD icon
40
JD.com
JD
$40B
$328M 0.56%
4,224,718
+24,164
+0.6% +$1.68M
MTCH icon
41
Match Group
MTCH
$9.13B
$282M 0.48%
2,550,050
+885,453
+53% +$93.8M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$248M 0.42%
3,383,000
-270,760
-7% -$20.6M
MA icon
43
Mastercard
MA
$480B
$233M 0.39%
687,976
-36,110
-5% -$11.7M
PYPL icon
44
PayPal
PYPL
$49.9B
$228M 0.39%
1,157,184
-152,813
-12% -$28.8M
KMB icon
45
Kimberly-Clark
KMB
$36B
$228M 0.39%
1,540,748
-1,433
-0.1% -$215K
EXAS
46
DELISTED
Exact Sciences
EXAS
$221M 0.37%
2,165,753
+684,835
+46% +$59.1M
NOW icon
47
ServiceNow
NOW
$106B
$213M 0.36%
2,190,880
-83,120
-4% -$7.42M
UBER icon
48
Uber
UBER
$147B
$207M 0.35%
5,670,161
+557,853
+11% +$18.4M
SKM icon
49
SK Telecom
SKM
$11.8B
$203M 0.34%
5,483,441
-54,557
-1% -$1.93M
ADBE icon
50
Adobe
ADBE
$94.3B
$202M 0.34%
412,642
+1,704
+0.4% +$793K
1
2
3 4 5

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
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PP
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ASRS
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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.