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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
PRGO icon
651
Perrigo
PRGO
$1.42B
$9.85M 0.02%
214,506
+2,506
+1% +$131K
CMI icon
652
Cummins
CMI
$90.9B
$9.8M 0.02%
46,415
+8,449
+22% +$1.68M
CTRA
653
DELISTED
Coterra Energy
CTRA
$9.71M 0.02%
559,345
+552,445
+8,006% +$10.3M
LNT icon
654
Alliant Energy
LNT
$19.1B
$9.61M 0.02%
186,026
+3,301
+2% +$172K
GLW icon
655
Corning
GLW
$122B
$9.49M 0.02%
292,881
+16,415
+6% +$507K
TJX icon
656
TJX Companies
TJX
$173B
$9.32M 0.02%
167,515
-10,613
-6% -$572K
EOG icon
657
EOG Resources
EOG
$75.2B
$9.32M 0.02%
259,310
+17,637
+7% +$791K
SPGI icon
658
S&P Global
SPGI
$130B
$9.27M 0.02%
25,719
-258
-1% -$91K
ONC
659
BeOne Medicines Ltd
ONC
$33.9B
$9.27M 0.02%
32,348
-3,108
-9% -$731K
ACAD icon
660
Acadia Pharmaceuticals
ACAD
$4.4B
$9.18M 0.02%
222,408
-58,605
-21% -$2.53M
AMG icon
661
Affiliated Managers Group
AMG
$9.58B
$9.16M 0.02%
133,963
-6,800
-5% -$475K
OC icon
662
Owens Corning
OC
$11.6B
$9.12M 0.02%
132,504
+3,722
+3% +$239K
HR icon
663
Healthcare Realty
HR
$7.5B
$9.09M 0.02%
349,443
-26,680
-7% -$700K
CLF icon
664
Cleveland-Cliffs
CLF
$6.89B
$9.01M 0.02%
1,621,121
-36,052
-2% -$217K
AMH icon
665
American Homes 4 Rent
AMH
$12B
$8.97M 0.02%
315,010
-52,928
-14% -$1.49M
INSE icon
666
Inspired Entertainment
INSE
$189M
– –
0
– –
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$8.92M 0.02%
2,181,084
-33,000
-1% -$174K
BDX icon
668
Becton Dickinson
BDX
$44B
$8.75M 0.01%
38,535
+450
+1% +$111K
VTWO icon
669
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-295,676
Closed -$17.9M
EFA icon
670
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-276,126
Closed -$17.7M
CHKP icon
671
Check Point Software Technologies
CHKP
$13.5B
$8.66M 0.01%
71,984
+16,348
+29% +$1.99M
CPB icon
672
Campbell Soup
CPB
$6.69B
$8.65M 0.01%
178,868
-6,795
-4% -$335K
WBD icon
673
Warner Bros
WBD
$63.5B
$8.64M 0.01%
396,706
+6,554
+2% +$143K
SCHW
674
Charles Schwab
SCHW
$181B
$8.59M 0.01%
237,078
+3,234
+1% +$113K
CCU icon
675
Compañía de Cervecerías Unidas
CCU
$2.2B
$8.57M 0.01%
660,749
-7,521
-1% -$106K
25 26
27
28 29

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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.