We are live on ! Find out more
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
EYE icon
826
National Vision
EYE
$1.66B
$4.84M 0.01%
126,569
+23,470
+23% +$816K
SJM icon
827
J.M. Smucker
SJM
$12.9B
$4.82M 0.01%
41,678
+2,378
+6% +$265K
WAFD icon
828
WaFd
WAFD
$2.69B
$4.81M 0.01%
230,767
+42,100
+22% +$992K
NDSN icon
829
Nordson
NDSN
$16.6B
$4.79M 0.01%
24,982
+3,488
+16% +$672K
FCPT icon
830
Four Corners Property Trust
FCPT
$2.83B
$4.77M 0.01%
186,283
-140,057
-43% -$3.46M
LRCX icon
831
Lam Research
LRCX
$365B
$4.66M 0.01%
140,500
+76,440
+119% +$2.63M
OMF icon
832
OneMain Financial
OMF
$7.08B
$4.64M 0.01%
148,459
+137,634
+1,271% +$3.92M
FSLR icon
833
First Solar
FSLR
$22.1B
$4.62M 0.01%
69,845
+65,919
+1,679% +$4.38M
FMTX
834
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.62M 0.01%
+92,786
New +$3.75M
HII icon
835
Huntington Ingalls Industries
HII
$11.4B
$4.62M 0.01%
32,806
-67,422
-67% -$10.8M
BURL icon
836
Burlington
BURL
$22.5B
$4.61M 0.01%
22,389
-10,416
-32% -$2.03M
WORK
837
DELISTED
Slack Technologies, Inc.
WORK
$4.58M 0.01%
170,686
+47,975
+39% +$1.41M
AWK icon
838
American Water Works
AWK
$26.3B
$4.57M 0.01%
31,559
-697
-2% -$98.8K
CHGG icon
839
Chegg
CHGG
$110M
$4.57M 0.01%
63,909
-723,044
-92% -$53.2M
WTM icon
840
White Mountains Insurance
WTM
$5.43B
$4.54M 0.01%
5,824
-8
-0.1% -$6.92K
MC icon
841
Moelis & Co
MC
$5.04B
$4.52M 0.01%
128,522
+58,371
+83% +$1.85M
SWCH
842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.5M 0.01%
288,425
-98,915
-26% -$1.68M
AEE icon
843
Ameren
AEE
$31B
$4.42M 0.01%
55,827
+8,569
+18% +$672K
DBRG icon
844
DigitalBridge
DBRG
$2.93B
$4.41M 0.01%
404,181
+356,699
+751% +$3.45M
NKTR icon
845
Nektar Therapeutics
NKTR
$2.41B
$4.41M 0.01%
17,720
+47
+0.3% +$14.8K
PNR icon
846
Pentair
PNR
$10.2B
$4.32M 0.01%
94,362
-6,115
-6% -$266K
PLUG icon
847
Plug Power
PLUG
$2.87B
$4.31M 0.01%
321,666
+313,234
+3,715% +$3.45M
RVTY icon
848
Revvity
RVTY
$12.1B
$4.31M 0.01%
34,367
-6,243
-15% -$717K
CL icon
849
Colgate-Palmolive
CL
$73.6B
$4.29M 0.01%
55,665
+3,861
+7% +$294K
KSA icon
850
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.27M 0.01%
144,013
+18,242
+15% +$513K
32 33
34
35 36

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.