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
WING icon
926
Wingstop
WING
$3.74B
$2.76M ﹤0.01%
20,181
+2,981
+17% +$438K
PAYX icon
927
Paychex
PAYX
$41.1B
$2.75M ﹤0.01%
34,461
+15,712
+84% +$1.18M
FATE icon
928
Fate Therapeutics
FATE
$283M
$2.75M ﹤0.01%
68,713
-2,063
-3% -$72K
APH icon
929
Amphenol
APH
$184B
$2.74M ﹤0.01%
101,260
+52,416
+107% +$1.38M
WAB icon
930
Wabtec
WAB
$50.8B
$2.74M ﹤0.01%
44,256
-36,445
-45% -$2.34M
CARR icon
931
Carrier Global
CARR
$57.6B
$2.74M ﹤0.01%
89,630
-20,002
-18% -$566K
SILK
932
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.73M ﹤0.01%
40,567
-54,414
-57% -$2.97M
STL
933
DELISTED
Sterling Bancorp
STL
$2.71M ﹤0.01%
257,904
+6,634
+3% +$75.2K
FE icon
934
FirstEnergy
FE
$28.5B
$2.7M ﹤0.01%
93,969
-227,707
-71% -$7.14M
WY icon
935
Weyerhaeuser
WY
$17.2B
$2.7M ﹤0.01%
94,545
-4,628
-5% -$127K
SWKS icon
936
Skyworks Solutions
SWKS
$9.54B
$2.67M ﹤0.01%
18,322
+7,619
+71% +$1.06M
CLB icon
937
Core Laboratories
CLB
$518M
$2.66M ﹤0.01%
174,434
+36,476
+26% +$765K
SNDX icon
938
Syndax Pharmaceuticals
SNDX
$1.82B
$2.66M ﹤0.01%
180,000
– –
VST icon
939
Vistra
VST
$53B
$2.63M ﹤0.01%
139,600
+58,400
+72% +$1.1M
KLAC icon
940
KLA
KLAC
$266B
$2.61M ﹤0.01%
134,660
+71,020
+112% +$1.4M
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M ﹤0.01%
86,463
+44,947
+108% +$1.29M
OLLI icon
942
Ollie's Bargain Outlet
OLLI
$4.04B
$2.59M ﹤0.01%
29,653
+1,548
+6% +$151K
PETQ
943
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.59M ﹤0.01%
78,679
-3,223
-4% -$107K
AMED
944
DELISTED
Amedisys
AMED
$2.58M ﹤0.01%
10,927
-193
-2% -$43.9K
WRI
945
DELISTED
Weingarten Realty Investors
WRI
$2.56M ﹤0.01%
151,123
+25,363
+20% +$447K
YTRA icon
946
Yatra Online
YTRA
$55.3M
– –
-324,355
Closed -$231K
GNRC icon
947
Generac Holdings
GNRC
$11.6B
$2.55M ﹤0.01%
13,181
-21,782
-62% -$3.58M
OMCL icon
948
Omnicell
OMCL
$1.89B
$2.54M ﹤0.01%
34,011
-1,190
-3% -$82.5K
AVTR icon
949
Avantor
AVTR
$8.03B
$2.53M ﹤0.01%
112,331
-9,087
-7% -$189K
SYNA icon
950
Synaptics
SYNA
$4.55B
$2.51M ﹤0.01%
31,205
+29,690
+1,960% +$2.35M
36 37
38
39 40

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.