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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
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
$8.56M 0.01%
81,103
– –
USFD icon
677
US Foods
USFD
$21.9B
$8.56M 0.01%
385,251
-19,192
-5% -$432K
CVNA icon
678
Carvana
CVNA
$45.6B
$8.51M 0.01%
190,855
-43,345
-19% -$1.54M
ES icon
679
Eversource Energy
ES
$28.1B
$8.45M 0.01%
101,091
+11,220
+12% +$961K
WWD icon
680
Woodward
WWD
$24.8B
$8.42M 0.01%
105,018
+703
+0.7% +$56.5K
HUM icon
681
Humana
HUM
$46.2B
$8.41M 0.01%
20,321
+6,274
+45% +$2.52M
CRWD icon
682
CrowdStrike
CRWD
$184B
$8.39M 0.01%
244,408
-242,364
-50% -$7.06M
BFAM icon
683
Bright Horizons
BFAM
$4.13B
$8.39M 0.01%
55,162
-155,125
-74% -$19.5M
BAX icon
684
Baxter International
BAX
$12B
$8.36M 0.01%
98,730
-104,965
-52% -$8.83M
TXT icon
685
Textron
TXT
$16.7B
$8.33M 0.01%
230,799
+9,048
+4% +$328K
DPZ icon
686
Domino's
DPZ
$11.4B
$8.32M 0.01%
19,558
+13,518
+224% +$5.38M
TRU icon
687
TransUnion
TRU
$14.7B
$8.15M 0.01%
96,900
-93,957
-49% -$8.11M
AXS icon
688
AXIS Capital
AXS
$8.65B
$8.13M 0.01%
184,691
-12,548
-6% -$547K
KRC icon
689
Kilroy Realty
KRC
$4.56B
$8.11M 0.01%
155,994
-18,886
-11% -$1.08M
FOXF icon
690
Fox Factory Holding Corp
FOXF
$784M
$8.08M 0.01%
108,733
-25,548
-19% -$2.3M
NTES icon
691
NetEase
NTES
$79.1B
$8.03M 0.01%
88,270
-9,100
-9% -$855K
RACE icon
692
Ferrari
RACE
$66.7B
$8.02M 0.01%
43,544
-2,200
-5% -$409K
MMM icon
693
3M
MMM
$91.4B
$7.96M 0.01%
59,490
+32,404
+120% +$4.36M
FR icon
694
First Industrial Realty Trust
FR
$8.82B
$7.94M 0.01%
199,566
-1,714,402
-90% -$70.8M
MDLA
695
DELISTED
Medallia, Inc.
MDLA
$7.94M 0.01%
289,481
+120,161
+71% +$3.65M
TROW icon
696
T. Rowe Price
TROW
$25.4B
$7.93M 0.01%
61,879
+12,658
+26% +$1.67M
FFWM
697
DELISTED
First Foundation Inc
FFWM
$7.93M 0.01%
606,921
+135,158
+29% +$2.05M
RCUS icon
698
Arcus Biosciences
RCUS
$3.54B
$7.92M 0.01%
462,364
+61,200
+15% +$1.37M
CHRS icon
699
Coherus Oncology
CHRS
$228M
$7.92M 0.01%
431,746
– –
HCA icon
700
HCA Healthcare
HCA
$86.6B
$7.92M 0.01%
63,511
-2,228
-3% -$276K
26 27
28
29 30

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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.