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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
TTD icon
76
Trade Desk
TTD
$8.74B
$143M 0.24%
2,762,690
-314,130
-10% -$14.3M
PGNY icon
77
Progyny
PGNY
$2.5B
$143M 0.24%
4,857,751
+1,344,978
+38% +$37.1M
WERN icon
78
Werner Enterprises
WERN
$2.76B
$142M 0.24%
3,380,225
+356,464
+12% +$15.8M
TER icon
79
Teradyne
TER
$50.5B
$139M 0.24%
1,748,120
-271,349
-13% -$23M
LGIH icon
80
LGI Homes
LGIH
$1.36B
$138M 0.23%
1,189,577
+118,465
+11% +$13.1M
SITE icon
81
SiteOne Landscape Supply
SITE
$4.6B
$138M 0.23%
1,130,904
+105,410
+10% +$12.6M
NTRA icon
82
Natera
NTRA
$38.9B
$136M 0.23%
1,889,516
-476,765
-20% -$27.1M
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$136M 0.23%
573,483
-63,141
-10% -$14.2M
MRVL icon
84
Marvell Technology
MRVL
$169B
$135M 0.23%
3,389,504
+173,533
+5% +$6.38M
JJSF icon
85
J&J Snack Foods
JJSF
$1.44B
$132M 0.22%
1,016,066
+73,009
+8% +$9.5M
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$7.96B
$132M 0.22%
9,215,858
+532,207
+6% +$7.6M
PH icon
87
Parker-Hannifin
PH
$120B
$131M 0.22%
649,083
-2,862
-0.4% -$563K
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
$129M 0.22%
5,876,051
+101,769
+2% +$2.43M
LXP icon
89
LXP Industrial Trust
LXP
$3.45B
$129M 0.22%
2,468,538
-108,313
-4% -$6.01M
PAYC icon
90
Paycom
PAYC
$6.9B
$128M 0.22%
410,076
+64,221
+19% +$18.8M
TXRH icon
91
Texas Roadhouse
TXRH
$13B
$126M 0.21%
2,073,911
+366,304
+21% +$21.4M
MU icon
92
Micron Technology
MU
$959B
$126M 0.21%
2,674,116
+31,717
+1% +$1.54M
TREX icon
93
Trex
TREX
$4.69B
$125M 0.21%
1,751,013
-3,067
-0.2% -$212K
ILMN icon
94
Illumina
ILMN
$28.2B
$125M 0.21%
416,233
+76,632
+23% +$26.4M
WM icon
95
Waste Management
WM
$96.1B
$124M 0.21%
1,096,653
-113,383
-9% -$12.5M
EPAM icon
96
EPAM Systems
EPAM
$4.63B
$124M 0.21%
383,397
+39,976
+12% +$11.9M
UNH icon
97
UnitedHealth
UNH
$387B
$124M 0.21%
396,211
-371,958
-48% -$114M
IQV icon
98
IQVIA
IQV
$34.4B
$122M 0.21%
774,826
-230,938
-23% -$36.2M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,112,050
Closed -$232M
EW icon
100
Edwards Lifesciences
EW
$49.4B
$117M 0.2%
1,470,270
+1,162,530
+378% +$90.7M
2 3
4
5 6

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BCIM
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VMPIC
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EIP
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DADC
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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.