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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
BCO icon
626
Brink's
BCO
$4.9B
$10.7M 0.02%
261,447
-25,000
-9% -$1.1M
KB icon
627
KB Financial Group
KB
$41.3B
$10.7M 0.02%
334,107
-41,999
-11% -$1.3M
DOOR
628
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.7M 0.02%
108,847
-6,712
-6% -$596K
MGNX icon
629
MacroGenics
MGNX
$252M
$10.6M 0.02%
421,813
– –
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.9B
$10.6M 0.02%
287,155
-93,716
-25% -$3.41M
FOLD
631
DELISTED
Amicus Therapeutics
FOLD
$10.5M 0.02%
743,754
+618,632
+494% +$9.02M
PODD icon
632
Insulet
PODD
$11.5B
$10.5M 0.02%
44,341
-1,711
-4% -$360K
LECO icon
633
Lincoln Electric
LECO
$13.9B
$10.5M 0.02%
113,873
+1,865
+2% +$172K
EP.PRC icon
634
El Paso Energy Capital Trust I
EP.PRC
$223M
$10.4M 0.02%
222,255
+895
+0.4% +$43K
BA icon
635
Boeing
BA
$167B
$10.4M 0.02%
62,843
+9,270
+17% +$1.58M
MFC icon
636
Manulife Financial
MFC
$72.8B
$10.4M 0.02%
762,200
-367,600
-33% -$5.26M
ALLY icon
637
Ally Financial
ALLY
$13.2B
$10.4M 0.02%
413,737
+125,199
+43% +$2.8M
WFC icon
638
Wells Fargo
WFC
$264B
$10.4M 0.02%
440,603
+212,321
+93% +$5.23M
VEA icon
639
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-476,650
Closed -$19.6M
CME icon
640
CME Group
CME
$92.4B
$10.3M 0.02%
63,012
-232,653
-79% -$39.2M
TMDX icon
641
Transmedics
TMDX
$2.55B
$10.3M 0.02%
744,861
+361,110
+94% +$6.19M
HIW icon
642
Highwoods Properties
HIW
$3.72B
$10.2M 0.02%
304,367
-963,175
-76% -$35.5M
VLO icon
643
Valero Energy
VLO
$90.7B
$10.2M 0.02%
235,092
+15,549
+7% +$814K
MCD icon
644
McDonald's
MCD
$192B
$10.2M 0.02%
46,457
+6,211
+15% +$1.28M
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.02%
121,112
+29,476
+32% +$2.89M
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.02%
295,291
+53,089
+22% +$2.1M
EG icon
647
Everest Group
EG
$15.4B
$10.1M 0.02%
51,033
+2,010
+4% +$430K
UTHR icon
648
United Therapeutics
UTHR
$26.4B
$10M 0.02%
99,428
-158
-0.2% -$17.3K
EFX icon
649
Equifax
EFX
$21B
$9.93M 0.02%
63,308
-27,998
-31% -$4.59M
LIN icon
650
Linde
LIN
$235B
$9.85M 0.02%
41,369
+32,544
+369% +$7.89M
24 25
26
27 28

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BCIM
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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.