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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
KO icon
526
Coca-Cola
KO
$354B
$16.5M 0.03%
334,764
+164,141
+96% +$7.89M
HST icon
527
Host Hotels & Resorts
HST
$16.8B
$16.5M 0.03%
1,526,822
-85,909
-5% -$949K
SUI icon
528
Sun Communities
SUI
$15B
$16.5M 0.03%
117,058
-93,556
-44% -$13.4M
CASY icon
529
Casey's General Stores
CASY
$31.9B
$16.4M 0.03%
92,271
+231
+0.3% +$39K
NRG icon
530
NRG Energy
NRG
$29.8B
$16.3M 0.03%
530,784
+29,784
+6% +$984K
AMD icon
531
Advanced Micro Devices
AMD
$851B
$16.3M 0.03%
198,430
+45,346
+30% +$3.37M
APD icon
532
Air Products & Chemicals
APD
$66.3B
$16M 0.03%
53,863
-2,394
-4% -$689K
ALXN
533
DELISTED
Alexion Pharmaceuticals
ALXN
$16M 0.03%
139,989
+1,801
+1% +$194K
HQY icon
534
HealthEquity
HQY
$7.91B
$16M 0.03%
311,263
+105,329
+51% +$5.79M
ADNT icon
535
Adient
ADNT
$1.6B
$15.9M 0.03%
919,780
+917,680
+43,699% +$16M
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.9M 0.03%
569,109
+502,189
+750% +$14M
PAE
537
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.8M 0.03%
1,858,481
+903,881
+95% +$8.06M
SGI
538
Somnigroup International
SGI
$15.1B
$15.8M 0.03%
706,852
+698,400
+8,263% +$14.4M
AMP icon
539
Ameriprise Financial
AMP
$46.8B
$15.7M 0.03%
102,110
+4,096
+4% +$631K
PTC icon
540
PTC
PTC
$13.7B
$15.5M 0.03%
187,618
-3,125
-2% -$266K
ECL icon
541
Ecolab
ECL
$75.6B
$15.5M 0.03%
77,619
-922
-1% -$184K
EXR icon
542
Extra Space Storage
EXR
$31.2B
$15.5M 0.03%
144,784
-42,360
-23% -$4.38M
AVB icon
543
AvalonBay Communities
AVB
$27.1B
$15.4M 0.03%
103,246
-53,197
-34% -$8.14M
PRU icon
544
Prudential Financial
PRU
$41.7B
$15.4M 0.03%
242,264
+18,373
+8% +$1.21M
GL icon
545
Globe Life
GL
$13.5B
$15.4M 0.03%
192,379
-9,625
-5% -$768K
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
$15.2M 0.03%
457,515
-38,095
-8% -$1.11M
WTRG icon
547
Essential Utilities
WTRG
$11.2B
$15.1M 0.03%
375,164
+341,522
+1,015% +$14.7M
VICI icon
548
VICI Properties
VICI
$29.4B
$14.8M 0.03%
635,238
-214,008
-25% -$4.8M
PANW icon
549
Palo Alto Networks
PANW
$264B
$14.8M 0.03%
363,612
+11,118
+3% +$463K
KSU
550
DELISTED
Kansas City Southern
KSU
$14.8M 0.03%
81,838
-40,107
-33% -$6.94M
20 21
22
23 24

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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.