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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
WPC icon
801
W.P. Carey
WPC
$17B
$5.34M 0.01%
83,620
+30,926
+59% +$2.08M
MSM icon
802
MSC Industrial Direct
MSM
$7.07B
$5.3M 0.01%
83,839
+82,141
+4,838% +$5.45M
IRS
803
IRSA Inversiones y Representaciones
IRS
$1.31B
$5.28M 0.01%
1,813,135
-10,274
-0.6% -$36.8K
CIEN icon
804
Ciena
CIEN
$53.4B
$5.27M 0.01%
132,741
-339,443
-72% -$17.9M
IBN icon
805
ICICI Bank
IBN
$107B
$5.24M 0.01%
533,320
-214,129
-29% -$2.13M
AXNX
806
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.21M 0.01%
102,040
+36,540
+56% +$1.53M
CACI icon
807
CACI
CACI
$11B
$5.21M 0.01%
24,425
+2,630
+12% +$568K
ARGO
808
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.2M 0.01%
150,964
-1,446
-0.9% -$50.5K
CW icon
809
Curtiss-Wright
CW
$27.5B
$5.17M 0.01%
55,473
– –
AIZP
810
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$5.15M 0.01%
44,150
+24,865
+129% +$2.84M
FIVN icon
811
FIVE9
FIVN
$1.96B
$5.14M 0.01%
39,631
-7,690
-16% -$925K
WDAY icon
812
Workday
WDAY
$36.4B
$5.12M 0.01%
23,783
-1,502
-6% -$297K
PE
813
DELISTED
PARSLEY ENERGY INC
PE
$5.11M 0.01%
546,299
+178,640
+49% +$1.91M
HIBB
814
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.11M 0.01%
+130,287
New +$3.77M
EDU icon
815
New Oriental
EDU
$7.94B
$5.1M 0.01%
34,096
-30,154
-47% -$4.36M
XNCR icon
816
Xencor
XNCR
$1.47B
$5.1M 0.01%
131,383
– –
DQ
817
Daqo New Energy
DQ
$815M
$5.08M 0.01%
+187,725
New +$4.17M
ELF icon
818
e.l.f. Beauty
ELF
$4.95B
$5.02M 0.01%
273,144
+126,747
+87% +$2.4M
AU icon
819
AngloGold Ashanti
AU
$40.7B
$4.97M 0.01%
188,464
-3,485
-2% -$104K
SBRA icon
820
Sabra Healthcare REIT
SBRA
$5.65B
$4.95M 0.01%
359,074
-79,706
-18% -$1.17M
EL icon
821
Estee Lauder
EL
$30.1B
$4.89M 0.01%
22,413
+10,420
+87% +$2.14M
IR icon
822
Ingersoll Rand
IR
$33.1B
$4.86M 0.01%
136,583
+5,053
+4% +$169K
F icon
823
Ford
F
$58.5B
$4.86M 0.01%
729,917
+432,322
+145% +$2.93M
MTG icon
824
MGIC Investment
MTG
$6.34B
$4.86M 0.01%
548,676
– –
ENPH icon
825
Enphase Energy
ENPH
$5.01B
$4.86M 0.01%
58,842
+3,501
+6% +$234K
31 32
33
34 35

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BCIM
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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.