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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
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$192M 0.33%
700,515
+66,197
+10% +$19.3M
EWBC icon
52
East-West Bancorp
EWBC
$18.4B
$190M 0.32%
5,818,481
+53,355
+0.9% +$1.89M
YETI icon
53
Yeti Holdings
YETI
$3.87B
$183M 0.31%
4,045,551
+634,071
+19% +$30.1M
SF
54
Stifel
SF
$11.8B
$181M 0.31%
8,061,338
-181,328
-2% -$4.05M
GIS icon
55
General Mills
GIS
$20.3B
$180M 0.3%
2,909,642
-184,701
-6% -$11.5M
CHTR icon
56
Charter Communications
CHTR
$16.2B
$177M 0.3%
284,165
-30,219
-10% -$17.8M
TWLO icon
57
Twilio
TWLO
$31.4B
$177M 0.3%
716,499
-36,010
-5% -$8.88M
MTZ icon
58
MasTec
MTZ
$26B
$174M 0.29%
4,127,527
-184,780
-4% -$7.94M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$174M 0.29%
663,874
-27,139
-4% -$7M
LW icon
60
Lamb Weston
LW
$6.46B
$173M 0.29%
2,602,134
+334,594
+15% +$21.4M
NKE icon
61
Nike
NKE
$64.9B
$171M 0.29%
1,360,460
+56,569
+4% +$6.07M
NVCR icon
62
NovoCure
NVCR
$1.84B
$169M 0.29%
1,514,755
+573,853
+61% +$45.9M
DKNG icon
63
DraftKings
DKNG
$12.4B
$167M 0.28%
2,834,012
+1,484,049
+110% +$57.7M
IRTC icon
64
iRhythm Holdings
IRTC
$3.64B
$164M 0.28%
688,898
-182,853
-21% -$32.3M
SAM icon
65
Boston Beer
SAM
$1.86B
$162M 0.27%
183,171
-18,214
-9% -$14.4M
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$161M 0.27%
3,619,135
-201,898
-5% -$9.25M
NFLX icon
67
Netflix
NFLX
$290B
$158M 0.27%
3,161,150
-24,360
-0.8% -$1.21M
RNG icon
68
RingCentral
RNG
$3.47B
$157M 0.27%
573,085
+140,505
+32% +$39M
NVTA
69
DELISTED
Invitae Corporation
NVTA
$156M 0.26%
3,587,553
-383,716
-10% -$13.1M
BLD
70
DELISTED
TopBuild
BLD
$152M 0.26%
890,269
+66,748
+8% +$9.59M
KBH icon
71
KB Home
KBH
$3.44B
$151M 0.26%
3,935,063
+132,110
+3% +$4.62M
SIGI icon
72
Selective Insurance
SIGI
$5.78B
$148M 0.25%
2,880,177
+32,661
+1% +$1.8M
ITT icon
73
ITT
ITT
$17.2B
$148M 0.25%
2,507,576
-436,442
-15% -$26.5M
PCRX icon
74
Pacira BioSciences
PCRX
$1.01B
$147M 0.25%
2,446,086
+420,314
+21% +$24.4M
SNY icon
75
Sanofi
SNY
$107B
$145M 0.25%
2,895,822
-86,303
-3% -$4.44M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.