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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
TNDM icon
601
Tandem Diabetes Care
TNDM
$1.14B
$11.9M 0.02%
104,935
-3,501
-3% -$368K
WH icon
602
Wyndham Hotels & Resorts
WH
$5.47B
$11.9M 0.02%
235,504
-52,309
-18% -$2.55M
SNAP icon
603
Snap
SNAP
$7.54B
$11.9M 0.02%
455,084
+27,572
+6% +$641K
NDAQ icon
604
Nasdaq
NDAQ
$51.9B
$11.9M 0.02%
290,226
+3,045
+1% +$130K
PLCE icon
605
Children's Place
PLCE
$52.7M
$11.8M 0.02%
417,603
+217,398
+109% +$5.97M
DE icon
606
Deere & Co
DE
$166B
$11.8M 0.02%
53,274
+4,224
+9% +$816K
NVRO
607
DELISTED
NEVRO CORP.
NVRO
$11.7M 0.02%
83,887
-16,029
-16% -$2.14M
ITCI
608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.6M 0.02%
452,890
+170,000
+60% +$3.88M
MAN icon
609
ManpowerGroup
MAN
$2.46B
$11.6M 0.02%
158,106
-6,700
-4% -$481K
EME icon
610
Emcor
EME
$32.4B
$11.5M 0.02%
169,939
-5,870
-3% -$407K
MDU icon
611
MDU Resources
MDU
$4.39B
$11.5M 0.02%
1,339,169
+65,747
+5% +$564K
INCY icon
612
Incyte
INCY
$23.8B
$11.5M 0.02%
127,637
+38,499
+43% +$3.71M
EFSC icon
613
Enterprise Financial Services Corp
EFSC
$2.41B
$11.4M 0.02%
418,504
+109,155
+35% +$3.23M
WHR icon
614
Whirlpool
WHR
$2.46B
$11.4M 0.02%
61,957
-17,941
-22% -$2.98M
FND icon
615
Floor & Decor
FND
$5.93B
$11.4M 0.02%
152,025
-4,657
-3% -$320K
MPT
616
Medical Properties Trust
MPT
$2.91B
$11.3M 0.02%
642,531
+482,715
+302% +$8.98M
CGEN icon
617
Compugen
CGEN
$222M
$11.3M 0.02%
692,356
+110,000
+19% +$1.8M
TSN icon
618
Tyson Foods
TSN
$21.6B
$11.2M 0.02%
188,822
-3,365
-2% -$207K
AVT icon
619
Avnet
AVT
$7.07B
$11.2M 0.02%
432,894
-34,400
-7% -$932K
LYFT icon
620
Lyft
LYFT
$5.74B
$11.1M 0.02%
402,376
-10,926
-3% -$325K
CHRW icon
621
C.H. Robinson
CHRW
$20.8B
$11.1M 0.02%
108,383
-8,401
-7% -$789K
SBAC icon
622
SBA Communications
SBAC
$18.4B
$11M 0.02%
34,458
-25,067
-42% -$7.66M
ASML icon
623
ASML
ASML
$626B
$10.9M 0.02%
29,603
-1,900
-6% -$710K
BRX icon
624
Brixmor Property Group
BRX
$9.96B
$10.9M 0.02%
929,306
+337,555
+57% +$4.07M
QTS
625
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.9M 0.02%
172,268
-58,989
-26% -$3.93M
23 24
25
26 27

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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.