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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
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.5M ﹤0.01%
57,408
– –
SNBR
952
DELISTED
Sleep Number
SNBR
$2.49M ﹤0.01%
50,826
-2,283
-4% -$107K
UHS icon
953
Universal Health Services
UHS
$9.64B
$2.48M ﹤0.01%
23,219
+1,972
+9% +$211K
LYB icon
954
LyondellBasell Industries
LYB
$18.9B
$2.47M ﹤0.01%
35,033
+22,133
+172% +$1.53M
EPZM
955
DELISTED
Epizyme, Inc
EPZM
$2.47M ﹤0.01%
206,880
– –
PENN icon
956
PENN Entertainment
PENN
$2.83B
$2.45M ﹤0.01%
33,731
+28,980
+610% +$1.42M
CNO icon
957
CNO Financial Group
CNO
$4.96B
$2.42M ﹤0.01%
151,188
-806
-0.5% -$12.9K
DFS
958
DELISTED
Discover Financial Services
DFS
$2.42M ﹤0.01%
41,877
+12,142
+41% +$636K
PDM
959
Piedmont Realty Trust
PDM
$1.22B
$2.42M ﹤0.01%
178,192
+55,008
+45% +$852K
NFG icon
960
National Fuel Gas
NFG
$7.67B
$2.39M ﹤0.01%
58,864
– –
XOM icon
961
ExxonMobil
XOM
$642B
$2.39M ﹤0.01%
69,566
-78,066
-53% -$3.19M
AZEK
962
DELISTED
The AZEK Co
AZEK
$2.34M ﹤0.01%
+67,291
New +$2.34M
CBOE icon
963
Cboe Global Markets
CBOE
$30.2B
$2.34M ﹤0.01%
26,667
-733
-3% -$66K
MKTX icon
964
MarketAxess Holdings
MKTX
$4.19B
$2.34M ﹤0.01%
4,852
+1,261
+35% +$623K
XLV icon
965
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-44,366
Closed -$4.67M
PD icon
966
PagerDuty
PD
$753M
$2.32M ﹤0.01%
85,626
-3,177
-4% -$89.3K
KTOS icon
967
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.29M ﹤0.01%
119,021
-11,664
-9% -$215K
ALEX
968
DELISTED
Alexander & Baldwin
ALEX
$2.29M ﹤0.01%
204,626
– –
ICFI icon
969
ICF International
ICFI
$1.45B
$2.29M ﹤0.01%
37,271
-1,353
-4% -$89.8K
MLCO icon
970
Melco Resorts & Entertainment
MLCO
$2.18B
$2.29M ﹤0.01%
137,290
+3,924
+3% +$69.5K
CSII
971
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.29M ﹤0.01%
58,066
-2,060
-3% -$66.5K
EA icon
972
Electronic Arts
EA
$52.4B
$2.28M ﹤0.01%
17,487
+3,386
+24% +$462K
SLG icon
973
SL Green Realty
SLG
$3.83B
$2.26M ﹤0.01%
50,342
+17,936
+55% +$831K
XLNX
974
DELISTED
Xilinx Inc
XLNX
$2.25M ﹤0.01%
21,619
+11,214
+108% +$1.15M
ARW icon
975
Arrow Electronics
ARW
$10.9B
$2.24M ﹤0.01%
28,508
+4,362
+18% +$322K
37 38
39
40 41

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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.