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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
CSX icon
551
CSX Corp
CSX
$98.6B
$14.7M 0.02%
569,073
-71,331
-11% -$1.76M
SIVB
552
DELISTED
SVB Financial Group
SIVB
$14.5M 0.02%
60,194
+5,444
+10% +$1.28M
BRK.B icon
553
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 0.02%
67,682
-21,940
-24% -$4.49M
ARCO icon
554
Arcos Dorados Holdings
ARCO
$1.73B
$14.2M 0.02%
3,513,968
-12,702
-0.4% -$57K
FDX icon
555
FedEx
FDX
$74.5B
$14.2M 0.02%
56,420
+46,318
+459% +$9.26M
AAP icon
556
Advance Auto Parts
AAP
$3.37B
$14.1M 0.02%
92,072
-388
-0.4% -$58.4K
HAS icon
557
Hasbro
HAS
$12.6B
$14.1M 0.02%
170,655
-8,917
-5% -$691K
WTW icon
558
Willis Towers Watson
WTW
$27.9B
$14.1M 0.02%
67,568
+1,679
+3% +$343K
HLX icon
559
Helix Energy Solutions
HLX
$1.46B
$14M 0.02%
5,811,130
+105,900
+2% +$386K
CX icon
560
Cemex
CX
$17.4B
$13.9M 0.02%
3,664,432
-1,289,123
-26% -$4.22M
VMW
561
DELISTED
VMware, Inc
VMW
$13.9M 0.02%
96,596
+2,886
+3% +$410K
PARA
562
DELISTED
Paramount Global Class B
PARA
$13.9M 0.02%
494,629
-22,303
-4% -$597K
ESS icon
563
Essex Property Trust
ESS
$18.9B
$13.7M 0.02%
68,316
-11,394
-14% -$2.48M
BBY icon
564
Best Buy
BBY
$18B
$13.7M 0.02%
122,860
-3,600
-3% -$368K
FMX icon
565
Fomento Económico Mexicano
FMX
$43.3B
$13.6M 0.02%
242,829
-16,346
-6% -$954K
K
566
DELISTED
Kellanova
K
$13.6M 0.02%
224,235
-19,662
-8% -$1.25M
UDR icon
567
UDR
UDR
$12.9B
$13.6M 0.02%
415,716
-282,644
-40% -$9.92M
GTES icon
568
Gates Industrial Corporation Ltd.
GTES
$6.81B
$13.5M 0.02%
1,213,098
+1,212,164
+129,782% +$13.5M
PPL
569
PPL Corp
PPL
$27.3B
$13.4M 0.02%
493,485
-416,434
-46% -$11.2M
FTCH
570
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.4M 0.02%
533,390
-218,238
-29% -$5.41M
JBHT icon
571
JB Hunt Transport Services
JBHT
$27.1B
$13.4M 0.02%
106,033
-84,093
-44% -$11.2M
EQC
572
DELISTED
Equity Commonwealth
EQC
$13.4M 0.02%
503,122
-1,110
-0.2% -$34.3K
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.4M 0.02%
3,282,673
+51,269
+2% +$195K
SAIL
574
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.4M 0.02%
338,480
-301,575
-47% -$10.5M
SOGO
575
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$13.3M 0.02%
1,500,000
– –
21 22
23
24 25

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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.