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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
RS icon
576
Reliance Steel & Aluminium
RS
$20.9B
$13.3M 0.02%
130,450
+2,195
+2% +$223K
CCK icon
577
Crown Holdings
CCK
$12.9B
$13.3M 0.02%
173,032
-9,208
-5% -$674K
CCI icon
578
Crown Castle
CCI
$32.7B
$13.3M 0.02%
79,743
-117,034
-59% -$19.3M
TOL icon
579
Toll Brothers
TOL
$14.2B
$13.2M 0.02%
272,226
+1,178
+0.4% +$47.6K
TYL icon
580
Tyler Technologies
TYL
$13B
$13.2M 0.02%
37,918
-12,689
-25% -$4.39M
ELME
581
Elme Communities
ELME
$145M
$13.2M 0.02%
653,855
-186,312
-22% -$4.07M
SHW icon
582
Sherwin-Williams
SHW
$80.5B
$12.9M 0.02%
55,548
+1,917
+4% +$419K
COLD icon
583
Americold
COLD
$4.17B
$12.9M 0.02%
360,665
-121,498
-25% -$4.59M
INSP icon
584
Inspire Medical Systems
INSP
$1.46B
$12.9M 0.02%
99,736
-17,461
-15% -$1.92M
EMN icon
585
Eastman Chemical
EMN
$7.81B
$12.8M 0.02%
163,713
+61,207
+60% +$4.61M
DOC icon
586
Healthpeak Properties
DOC
$15.4B
$12.7M 0.02%
468,366
-54,358
-10% -$1.49M
TKC icon
587
Turkcell
TKC
$4.76B
$12.7M 0.02%
2,649,767
-21,319
-0.8% -$112K
VTR icon
588
Ventas
VTR
$48.9B
$12.7M 0.02%
301,672
+178,577
+145% +$7.14M
RDFN
589
DELISTED
Redfin
RDFN
$12.6M 0.02%
253,074
-5,829
-2% -$258K
EPD icon
590
Enterprise Products Partners
EPD
$82.7B
$12.6M 0.02%
799,127
+120,038
+18% +$2.1M
GLOB icon
591
Globant
GLOB
$1.43B
$12.6M 0.02%
70,163
+30,502
+77% +$5.25M
ALSN icon
592
Allison Transmission
ALSN
$9.95B
$12.3M 0.02%
350,016
-18,700
-5% -$677K
ZEN
593
DELISTED
ZENDESK INC
ZEN
$12.3M 0.02%
119,086
+20,264
+21% +$1.9M
PBR icon
594
Petrobras
PBR
$118B
$12.2M 0.02%
1,719,511
-157,691
-8% -$1.34M
MLM icon
595
Martin Marietta Materials
MLM
$34.5B
$12.2M 0.02%
52,000
+841
+2% +$182K
ATCX
596
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
0
– –
DTE icon
597
DTE Energy
DTE
$30.9B
$12.1M 0.02%
123,212
-255,953
-68% -$25M
SE icon
598
Sea Limited
SE
$64.1B
$12.1M 0.02%
78,269
+9,669
+14% +$1.31M
MCK icon
599
McKesson
MCK
$100B
$12M 0.02%
80,251
+11,234
+16% +$1.71M
PHM icon
600
Pultegroup
PHM
$24.8B
$11.9M 0.02%
258,057
+3,144
+1% +$135K
22 23
24
25 26

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EIP
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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.