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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
BUD icon
701
AB InBev
BUD
$156B
$7.91M 0.01%
146,860
-6,180
-4% -$342K
IAA
702
DELISTED
IAA, Inc. Common Stock
IAA
$7.89M 0.01%
151,601
-16,801
-10% -$782K
ARMK icon
703
Aramark
ARMK
$15.2B
$7.89M 0.01%
413,274
-11,310
-3% -$202K
FTV icon
704
Fortive
FTV
$19.2B
$7.87M 0.01%
163,727
-3,525
-2% -$161K
AME icon
705
Ametek
AME
$55.7B
$7.83M 0.01%
78,731
+7,594
+11% +$734K
OSK icon
706
Oshkosh
OSK
$9.66B
$7.75M 0.01%
105,475
+378
+0.4% +$29.1K
SEDG icon
707
SolarEdge
SEDG
$2.62B
$7.74M 0.01%
32,484
-53,304
-62% -$10.2M
NSC icon
708
Norfolk Southern
NSC
$77.1B
$7.7M 0.01%
35,961
-50,654
-58% -$10.2M
MNTA
709
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.68M 0.01%
146,347
-47,036
-24% -$1.95M
DELL icon
710
Dell
DELL
$276B
$7.68M 0.01%
223,819
+8,788
+4% +$274K
PM icon
711
Philip Morris
PM
$305B
$7.63M 0.01%
101,702
-5,136
-5% -$396K
IPHI
712
DELISTED
INPHI CORPORATION
IPHI
$7.59M 0.01%
67,612
+1,081
+2% +$126K
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
$7.5M 0.01%
54,436
-1,118
-2% -$160K
MAS icon
714
Masco
MAS
$16.4B
$7.49M 0.01%
135,909
+2,811
+2% +$157K
TSCO icon
715
Tractor Supply
TSCO
$16.7B
$7.47M 0.01%
260,425
-308,445
-54% -$8.86M
BX icon
716
Blackstone
BX
$106B
$7.45M 0.01%
142,715
+5,660
+4% +$303K
SPOT icon
717
Spotify
SPOT
$102B
$7.41M 0.01%
30,531
-12,552
-29% -$3.24M
IBM icon
718
IBM
IBM
$204B
$7.36M 0.01%
63,241
+7,930
+14% +$934K
EMR icon
719
Emerson Electric
EMR
$83.6B
$7.31M 0.01%
111,447
+31,998
+40% +$2.11M
HHR
720
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$7.3M 0.01%
298,346
+84,089
+39% +$1.78M
THS
721
DELISTED
Treehouse Foods
THS
$7.25M 0.01%
178,921
-4,000
-2% -$170K
RDY icon
722
Dr. Reddy's Laboratories
RDY
$9.8B
$7.24M 0.01%
520,660
– –
IDA icon
723
Idacorp
IDA
$8.2B
$7.2M 0.01%
90,146
+200
+0.2% +$17.6K
RIO icon
724
Rio Tinto
RIO
$150B
$7.19M 0.01%
118,987
+6,379
+6% +$391K
ALKS icon
725
Alkermes
ALKS
$8.79B
$7.14M 0.01%
431,211
+53,142
+14% +$966K
27 28
29
30 31

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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.