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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
LVS icon
901
Las Vegas Sands
LVS
$31.6B
$3.08M 0.01%
66,077
+54,170
+455% +$2.59M
ONEM
902
DELISTED
1Life Healthcare
ONEM
$3.07M 0.01%
108,322
-13,223
-11% -$418K
FRPT icon
903
Freshpet
FRPT
$2.92B
$3.07M 0.01%
27,488
-21,111
-43% -$2.15M
WSM icon
904
Williams-Sonoma
WSM
$27.6B
$3.02M 0.01%
66,740
– –
EPR icon
905
EPR Properties
EPR
$4.85B
$3.02M 0.01%
109,627
+2,445
+2% +$76.4K
BMCH
906
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.02M 0.01%
70,401
-24,935
-26% -$821K
VEEV icon
907
Veeva Systems
VEEV
$31.6B
$3.01M 0.01%
10,692
+3,413
+47% +$899K
VNET
908
VNET Group
VNET
$2.04B
$2.94M 0.01%
126,983
-44,786
-26% -$1.04M
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
$2.94M 0.01%
34,203
+7,519
+28% +$740K
GSHD icon
910
Goosehead Insurance
GSHD
$1.47B
$2.94M 0.01%
33,910
-5,557
-14% -$506K
COLM icon
911
Columbia Sportswear
COLM
$3.25B
$2.92M ﹤0.01%
33,517
– –
LITE icon
912
Lumentum
LITE
$55.4B
$2.91M ﹤0.01%
38,725
-1,213
-3% -$101K
RPM icon
913
RPM International
RPM
$13.8B
$2.9M ﹤0.01%
34,999
+1,256
+4% +$103K
IEFA icon
914
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-95,828
Closed -$5.78M
ZNGA
915
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.89M ﹤0.01%
316,683
-232,450
-42% -$2.16M
TAL icon
916
TAL Education Group
TAL
$5.86B
$2.85M ﹤0.01%
37,516
+2,523
+7% +$190K
CFG icon
917
Citizens Financial Group
CFG
$30.1B
$2.84M ﹤0.01%
112,421
+91,159
+429% +$2.31M
FLWS icon
918
1-800-Flowers.com
FLWS
$245M
$2.84M ﹤0.01%
113,987
+3,707
+3% +$98K
ZION icon
919
Zions Bancorporation
ZION
$10B
$2.84M ﹤0.01%
97,102
+7,694
+9% +$248K
MRSN
920
DELISTED
Mersana Therapeutics
MRSN
$2.83M ﹤0.01%
6,078
– –
NSTG
921
DELISTED
NanoString Technologies, Inc.
NSTG
$2.83M ﹤0.01%
63,235
-1,944
-3% -$75.6K
GDS icon
922
GDS Holdings
GDS
$6.29B
$2.8M ﹤0.01%
34,234
+296
+0.9% +$23.7K
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
$2.78M ﹤0.01%
39,764
+1,923
+5% +$151K
SAIC icon
924
Saic
SAIC
$5.01B
$2.77M ﹤0.01%
35,314
+32,901
+1,363% +$2.59M
JBL icon
925
Jabil
JBL
$32.6B
$2.76M ﹤0.01%
80,529
– –
35 36
37
38 39

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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.