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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
USB icon
476
US Bancorp
USB
$98.9B
$19.5M 0.03%
543,561
+72,146
+15% +$2.64M
CDE icon
477
Coeur Mining
CDE
$15.8B
$19.3M 0.03%
2,620,094
-716,887
-21% -$5.39M
GPN icon
478
Global Payments
GPN
$23B
$19.3M 0.03%
108,836
+27,942
+35% +$4.83M
KEYS icon
479
Keysight
KEYS
$53.6B
$19.3M 0.03%
195,584
-13,991
-7% -$1.37M
WRK
480
DELISTED
WestRock Company
WRK
$19.2M 0.03%
561,233
+177,803
+46% +$5.49M
CE icon
481
Celanese
CE
$4.87B
$19.2M 0.03%
178,291
-3,223
-2% -$322K
SGEN
482
DELISTED
Seagen Inc. Common Stock
SGEN
$18.9M 0.03%
96,427
-1,777
-2% -$297K
NYT icon
483
New York Times
NYT
$11.7B
$18.9M 0.03%
440,849
-488,550
-53% -$21.4M
PTEN icon
484
Patterson-UTI
PTEN
$3.57B
$18.8M 0.03%
6,581,547
-15,423
-0.2% -$56.7K
HOLX
485
DELISTED
Hologic
HOLX
$18.7M 0.03%
282,041
-17,708
-6% -$1.12M
INVH icon
486
Invitation Homes
INVH
$17.6B
$18.6M 0.03%
664,732
-494,052
-43% -$14.1M
NEM icon
487
Newmont
NEM
$98.5B
$18.5M 0.03%
291,664
-29,279
-9% -$1.91M
AFG icon
488
American Financial Group
AFG
$12B
$18.4M 0.03%
275,098
-2,325
-0.8% -$150K
O icon
489
Realty Income
O
$61.1B
$18.4M 0.03%
312,711
-13,563
-4% -$802K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.4M 0.03%
241,851
+24,322
+11% +$2.46M
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.96B
$18.4M 0.03%
114,792
-13,692
-11% -$2.29M
ICE icon
492
Intercontinental Exchange
ICE
$84.1B
$18.3M 0.03%
183,224
+3,840
+2% +$379K
GGG icon
493
Graco
GGG
$13B
$18.3M 0.03%
298,015
-692
-0.2% -$38.7K
URI icon
494
United Rentals
URI
$70.2B
$18.3M 0.03%
104,634
-28,822
-22% -$4.85M
EGIO
495
DELISTED
Edgio, Inc. Common Stock
EGIO
$18.2M 0.03%
79,026
+47,711
+152% +$11.9M
CNK icon
496
Cinemark Holdings
CNK
$3.93B
$18.2M 0.03%
1,818,645
+1,548,558
+573% +$19.3M
DOCU
497
DocuSign
DOCU
$10.1B
$18.2M 0.03%
84,347
+58,330
+224% +$12.1M
VFC icon
498
VF Corp
VFC
$6.72B
$18.1M 0.03%
258,192
+5,060
+2% +$327K
SSNC icon
499
SS&C Technologies
SSNC
$18.1B
$18.1M 0.03%
299,507
-41,431
-12% -$2.48M
DXCM icon
500
DexCom
DXCM
$28.3B
$18M 0.03%
174,448
-8,376
-5% -$875K
18 19
20
21 22

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BCIM
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EIP
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PP
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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.