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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
VC icon
751
Visteon
VC
$2.82B
$6.08M 0.01%
87,869
-14,906
-15% -$1.1M
ALB icon
752
Albemarle
ALB
$13.7B
$6.08M 0.01%
68,075
+1,958
+3% +$173K
QDEL icon
753
QuidelOrtho
QDEL
$1.15B
$6.03M 0.01%
27,467
-258,391
-90% -$57.7M
TCF
754
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.99M 0.01%
256,297
+31,750
+14% +$850K
CZR icon
755
Caesars Entertainment
CZR
$6.1B
$5.98M 0.01%
106,687
+103,167
+2,931% +$4.53M
KC
756
Kingsoft Cloud Holdings
KC
$2.97B
$5.95M 0.01%
201,413
+56,763
+39% +$1.94M
SYY icon
757
Sysco
SYY
$40.2B
$5.95M 0.01%
95,556
+9,796
+11% +$570K
ATVI
758
DELISTED
Activision Blizzard
ATVI
$5.93M 0.01%
73,294
+2,299
+3% +$187K
QTS.PRB
759
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.93M 0.01%
41,927
+1,400
+3% +$210K
QSR icon
760
Restaurant Brands International
QSR
$25.8B
$5.9M 0.01%
102,659
+7,397
+8% +$413K
ADP icon
761
Automatic Data Processing
ADP
$102B
$5.89M 0.01%
42,252
+23,477
+125% +$3.29M
NNN icon
762
NNN REIT
NNN
$9.36B
$5.89M 0.01%
170,633
+92,908
+120% +$3.32M
SHAK icon
763
Shake Shack
SHAK
$2.48B
$5.88M 0.01%
91,184
+23,416
+35% +$1.36M
LKFN icon
764
Lakeland Financial Corp
LKFN
$1.58B
$5.88M 0.01%
142,650
+13,916
+11% +$629K
TDY icon
765
Teledyne Technologies
TDY
$30.2B
$5.87M 0.01%
18,919
+1,152
+6% +$363K
WYNN icon
766
Wynn Resorts
WYNN
$10.3B
$5.86M 0.01%
81,626
+22,218
+37% +$1.76M
CRI icon
767
Carter's
CRI
$1.43B
$5.86M 0.01%
67,688
+8,232
+14% +$685K
CCL icon
768
Carnival Corporation Ltd
CCL
$37.1B
$5.82M 0.01%
383,633
+56,362
+17% +$871K
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.82M 0.01%
838,639
+649
+0.1% +$5.16K
REG icon
770
Regency Centers
REG
$15.1B
$5.79M 0.01%
152,319
-2,356
-2% -$96.8K
PGR icon
771
Progressive
PGR
$125B
$5.78M 0.01%
61,085
+32,256
+112% +$2.9M
WDC icon
772
Western Digital
WDC
$172B
$5.78M 0.01%
209,248
+1,365
+0.7% +$40.6K
EXC icon
773
Exelon
EXC
$48.2B
$5.74M 0.01%
225,149
+42,869
+24% +$1.14M
TUR icon
774
iShares MSCI Turkey ETF
TUR
$203M
– –
-290,275
Closed -$6.17M
DDOG icon
775
Datadog
DDOG
$89.7B
$5.72M 0.01%
56,043
-4,792
-8% -$417K
29 30
31
32 33

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.