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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
BLMN icon
876
Bloomin' Brands
BLMN
$731M
$3.67M 0.01%
240,378
-38,900
-14% -$503K
MSCI icon
877
MSCI
MSCI
$41.5B
$3.63M 0.01%
10,176
-97
-0.9% -$35.2K
ADUS icon
878
Addus HomeCare
ADUS
$2.16B
$3.6M 0.01%
38,073
+20,888
+122% +$1.96M
GE icon
879
GE Aerospace
GE
$375B
$3.58M 0.01%
115,291
-71,258
-38% -$2.32M
NVST icon
880
Envista
NVST
$4.34B
$3.52M 0.01%
142,630
– –
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
$3.51M 0.01%
97,708
+34,752
+55% +$1.36M
SYNH
882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.5M 0.01%
65,866
+3,610
+6% +$215K
ALGT icon
883
Allegiant Air
ALGT
$2.66B
$3.47M 0.01%
+28,951
New +$3.49M
OHI icon
884
Omega Healthcare
OHI
$15.3B
$3.44M 0.01%
114,706
+23
+0% +$718
RP
885
DELISTED
RealPage, Inc.
RP
$3.43M 0.01%
59,460
-2,061
-3% -$127K
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$12.7B
$3.42M 0.01%
28,820
– –
SPXC icon
887
SPX Corp
SPXC
$11B
$3.4M 0.01%
73,348
+2,815
+4% +$119K
CPRT icon
888
Copart
CPRT
$27.6B
$3.38M 0.01%
128,740
+42,352
+49% +$1.03M
PLMR icon
889
Palomar
PLMR
$3.73B
$3.33M 0.01%
31,943
-8,677
-21% -$851K
STLD icon
890
Steel Dynamics
STLD
$36.1B
$3.32M 0.01%
115,920
+9,468
+9% +$272K
CROX icon
891
Crocs
CROX
$6.69B
$3.31M 0.01%
77,512
-2,330
-3% -$90.1K
DVAX
892
DELISTED
Dynavax Technologies
DVAX
$3.3M 0.01%
763,724
– –
CS
893
DELISTED
Credit Suisse Group
CS
$3.3M 0.01%
330,909
+23,843
+8% +$255K
NARI
894
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.28M 0.01%
47,558
-15,688
-25% -$1.01M
FAST icon
895
Fastenal
FAST
$54.7B
$3.18M 0.01%
141,140
+56,696
+67% +$1.3M
G icon
896
Genpact
G
$5.45B
$3.16M 0.01%
81,111
+581
+0.7% +$22.9K
TEAM icon
897
Atlassian
TEAM
$24.3B
$3.14M 0.01%
17,249
– –
CTRE icon
898
CareTrust REIT
CTRE
$10.1B
$3.12M 0.01%
175,054
+143,218
+450% +$2.6M
OTIS icon
899
Otis Worldwide
OTIS
$27.9B
$3.12M 0.01%
49,870
-1,756
-3% -$107K
KR icon
900
Kroger
KR
$35.5B
$3.11M 0.01%
91,798
+43,516
+90% +$1.5M
34 35
36
37 38

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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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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.