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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
EHC icon
726
Encompass Health
EHC
$11.3B
$7.13M 0.01%
137,921
+4,449
+3% +$228K
AXTA icon
727
Axalta
AXTA
$7.22B
$7.08M 0.01%
319,348
-22,002
-6% -$510K
LFUS icon
728
Littelfuse
LFUS
$10.2B
$7.02M 0.01%
39,587
+8,961
+29% +$1.59M
CG icon
729
Carlyle Group
CG
$16.7B
$6.97M 0.01%
282,372
-3,813
-1% -$103K
TDOC icon
730
Teladoc Health
TDOC
$1.61B
$6.95M 0.01%
31,724
-259,955
-89% -$55M
ADI icon
731
Analog Devices
ADI
$181B
$6.88M 0.01%
58,970
+4,818
+9% +$564K
EQNR icon
732
Equinor
EQNR
$91.4B
$6.86M 0.01%
487,704
+65,089
+15% +$1M
COF icon
733
Capital One
COF
$127B
$6.77M 0.01%
94,185
+20,814
+28% +$1.39M
CRESY
734
Cresud
CRESY
$823M
$6.74M 0.01%
2,489,160
-9,254
-0.4% -$30.2K
STOR
735
DELISTED
STORE Capital Corporation
STOR
$6.72M 0.01%
245,179
+168,199
+218% +$4.27M
J icon
736
Jacobs Solutions
J
$16B
$6.68M 0.01%
87,049
+5,259
+6% +$384K
RMD icon
737
ResMed
RMD
$29.5B
$6.62M 0.01%
36,094
+25,842
+252% +$4.77M
TW icon
738
Tradeweb Markets
TW
$21.7B
$6.53M 0.01%
112,520
+30,153
+37% +$1.66M
PSX icon
739
Phillips 66
PSX
$83.3B
$6.52M 0.01%
125,767
+19,582
+18% +$1.19M
FANG icon
740
Diamondback Energy
FANG
$55.1B
$6.52M 0.01%
216,361
+83,080
+62% +$3.17M
DRE
741
DELISTED
Duke Realty Corp.
DRE
$6.49M 0.01%
175,933
+49,806
+39% +$1.88M
AMCR icon
742
Amcor
AMCR
$20.9B
$6.48M 0.01%
126,276
+62,789
+99% +$3.42M
OPLN
743
Openlane
OPLN
$4.25B
$6.46M 0.01%
448,800
+93,302
+26% +$1.46M
MAA icon
744
Mid-America Apartment Communities
MAA
$15.5B
$6.43M 0.01%
55,428
+14,832
+37% +$1.71M
ALNY icon
745
Alnylam Pharmaceuticals
ALNY
$37.2B
$6.43M 0.01%
44,137
-10,610
-19% -$1.51M
WTRU
746
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.38M 0.01%
119,275
+76,900
+181% +$4.36M
SNOW icon
747
Snowflake
SNOW
$94.6B
$6.37M 0.01%
+25,385
New +$6.04M
GM icon
748
General Motors
GM
$78.7B
$6.26M 0.01%
211,670
+119,887
+131% +$3.37M
HBI
749
DELISTED
Hanesbrands
HBI
$6.13M 0.01%
389,292
+375,039
+2,631% +$5.51M
LHCG
750
DELISTED
LHC Group LLC
LHCG
$6.12M 0.01%
28,769
-866
-3% -$171K
28 29
30
31 32

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EIP
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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.