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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
SYK icon
501
Stryker
SYK
$127B
$18M 0.03%
86,194
-7,447
-8% -$1.45M
RGEN icon
502
Repligen
RGEN
$7.44B
$17.9M 0.03%
121,511
-437,961
-78% -$62.6M
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.9M 0.03%
228,044
-7,680
-3% -$612K
TREE icon
504
LendingTree
TREE
$544M
$17.8M 0.03%
57,935
-77,822
-57% -$24.7M
ACM icon
505
Aecom
ACM
$9.07B
$17.8M 0.03%
424,249
-33,608
-7% -$1.28M
ITW icon
506
Illinois Tool Works
ITW
$81.4B
$17.7M 0.03%
91,634
-1,788
-2% -$340K
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.6M 0.03%
214,950
+7,976
+4% +$576K
KIM icon
508
Kimco Realty
KIM
$17.6B
$17.5M 0.03%
1,550,216
-208,518
-12% -$2.46M
TSLA icon
509
Tesla
TSLA
$1.24T
$17.4M 0.03%
121,764
+16,344
+16% +$1.93M
MNST icon
510
Monster Beverage
MNST
$91.4B
$17.4M 0.03%
433,820
+37,926
+10% +$1.5M
ELS icon
511
Equity Lifestyle Properties
ELS
$12.8B
$17.4M 0.03%
283,626
-65,350
-19% -$4.23M
GWW icon
512
W.W. Grainger
GWW
$65.3B
$17.4M 0.03%
48,704
+241
+0.5% +$83K
ULTA icon
513
Ulta Beauty
ULTA
$20.4B
$17.4M 0.03%
77,551
+21,111
+37% +$4.54M
CHUY
514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.2M 0.03%
876,244
+73,714
+9% +$1.34M
ETN icon
515
Eaton
ETN
$157B
$17.2M 0.03%
168,111
+8,059
+5% +$788K
GS icon
516
Goldman Sachs
GS
$313B
$17.1M 0.03%
85,185
-10,666
-11% -$2.17M
SFIX
517
Stitch Fix
SFIX
$478M
$17.1M 0.03%
628,486
-171,906
-21% -$4.41M
PLAN
518
DELISTED
Anaplan, Inc.
PLAN
$17M 0.03%
272,272
+267,842
+6,046% +$13.8M
QRVO icon
519
Qorvo
QRVO
$7.63B
$17M 0.03%
131,755
-6,645
-5% -$824K
HDS
520
DELISTED
HD Supply Holdings, Inc.
HDS
$17M 0.03%
411,044
-41,128
-9% -$1.57M
NXPI icon
521
NXP Semiconductors
NXPI
$68B
$16.9M 0.03%
135,347
+73,604
+119% +$8.98M
ABMD
522
DELISTED
Abiomed Inc
ABMD
$16.9M 0.03%
60,873
-8,751
-13% -$2.52M
DOV icon
523
Dover
DOV
$27.2B
$16.8M 0.03%
155,168
-7,465
-5% -$799K
VTRS icon
524
Viatris
VTRS
$20.1B
$16.8M 0.03%
1,131,110
+20,684
+2% +$330K
IMMU
525
DELISTED
Immunomedics Inc
IMMU
$16.7M 0.03%
196,834
-86,663
-31% -$4.38M
19 20
21
22 23

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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.