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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
MET icon
851
MetLife
MET
$61.2B
$4.24M 0.01%
114,088
+38,955
+52% +$1.48M
CTVA icon
852
Corteva
CTVA
$58.6B
$4.23M 0.01%
146,743
+12,811
+10% +$361K
CLLS
853
Cellectis
CLLS
$291M
$4.2M 0.01%
226,875
+7,200
+3% +$128K
MS icon
854
Morgan Stanley
MS
$337B
$4.17M 0.01%
86,302
+38,227
+80% +$1.93M
ETR icon
855
Entergy
ETR
$53.1B
$4.15M 0.01%
84,260
+15,662
+23% +$775K
STZ icon
856
Constellation Brands
STZ
$22.2B
$4.14M 0.01%
21,830
-31,111
-59% -$5.67M
RGNX icon
857
Regenxbio
RGNX
$622M
$4.13M 0.01%
150,230
– –
YUMC icon
858
Yum China
YUMC
$15.3B
$4.13M 0.01%
79,501
+2,455
+3% +$130K
EXP icon
859
Eagle Materials
EXP
$6.69B
$4.12M 0.01%
47,711
-6,545
-12% -$529K
FOUR icon
860
Shift4
FOUR
$3.96B
$4.11M 0.01%
+84,958
New +$3.77M
BKI
861
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.11M 0.01%
47,178
-2,510
-5% -$198K
SHOP icon
862
Shopify
SHOP
$165B
$4.07M 0.01%
+39,820
New +$3.96M
JAZZ icon
863
Jazz Pharmaceuticals
JAZZ
$16B
$4.05M 0.01%
28,404
+5,817
+26% +$721K
ADC icon
864
Agree Realty
ADC
$9.66B
$3.98M 0.01%
62,594
+45,852
+274% +$3.02M
IGF icon
865
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-206,246
Closed -$8.13M
BOKF icon
866
BOK Financial
BOKF
$8.58B
$3.95M 0.01%
76,658
+13,405
+21% +$737K
AVA icon
867
Avista
AVA
$3.43B
$3.92M 0.01%
114,976
-20
-0% -$724
RIGL icon
868
Rigel Pharmaceuticals
RIGL
$692M
$3.85M 0.01%
160,479
– –
VGT icon
869
Vanguard Information Technology ETF
VGT
$138B
– –
-197,472
Closed -$7.43M
DG icon
870
Dollar General
DG
$27.2B
$3.82M 0.01%
18,206
+336
+2% +$66.1K
SGMO
871
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.79M 0.01%
401,281
-3,237
-0.8% -$35K
IPG
872
DELISTED
Interpublic Group of Companies
IPG
$3.72M 0.01%
223,232
+15,337
+7% +$274K
WOLF icon
873
Wolfspeed
WOLF
$1.24B
$3.69M 0.01%
57,889
+12,972
+29% +$840K
CIB icon
874
Grupo Cibest SA
CIB
$20.9B
$3.68M 0.01%
143,874
+9,086
+7% +$249K
ZG icon
875
Zillow
ZG
$7.32B
$3.67M 0.01%
+36,168
New +$2.82M
33 34
35
36 37

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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.