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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
VONG icon
976
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-82,960
Closed -$4.49M
INFY icon
977
Infosys
INFY
$47.4B
$2.23M ﹤0.01%
161,372
-13,612
-8% -$170K
BG icon
978
Bunge Global
BG
$22.8B
$2.22M ﹤0.01%
48,633
+8,997
+23% +$402K
CYBR
979
DELISTED
CyberArk
CYBR
$2.19M ﹤0.01%
21,188
-642
-3% -$69.2K
CUBE icon
980
CubeSmart
CUBE
$9.57B
$2.18M ﹤0.01%
67,396
+1,006
+2% +$30.4K
LOGI icon
981
Logitech
LOGI
$15.5B
$2.15M ﹤0.01%
27,857
-817
-3% -$58.4K
AMN icon
982
AMN Healthcare
AMN
$1.3B
$2.14M ﹤0.01%
36,660
+3,867
+12% +$204K
SNDR icon
983
Schneider National
SNDR
$6.44B
$2.13M ﹤0.01%
86,224
-20,841
-19% -$538K
ATNX
984
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.13M ﹤0.01%
8,804
+8,721
+10,507% +$2.09M
FOCS
985
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.12M ﹤0.01%
64,712
-2,383
-4% -$84.3K
CPAY icon
986
Corpay
CPAY
$24.8B
$2.12M ﹤0.01%
8,893
+5,135
+137% +$1.27M
ESI icon
987
Element Solutions
ESI
$9.22B
$2.1M ﹤0.01%
200,160
-7,123
-3% -$78.1K
ADPT icon
988
Adaptive Biotechnologies
ADPT
$3.61B
$2.09M ﹤0.01%
42,970
-3,151
-7% -$132K
APTV icon
989
Aptiv
APTV
$12.2B
$2.09M ﹤0.01%
22,764
+13,225
+139% +$1.11M
EXPD icon
990
Expeditors International
EXPD
$22.4B
$2.08M ﹤0.01%
22,939
+6,859
+43% +$584K
WEX icon
991
WEX
WEX
$6.07B
$2.08M ﹤0.01%
14,939
+14
+0.1% +$2.19K
MKSI icon
992
MKS Inc
MKSI
$21.3B
$2.07M ﹤0.01%
18,954
-674
-3% -$79K
KT icon
993
KT
KT
$8.92B
$2.06M ﹤0.01%
213,894
– –
FCOM icon
994
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-106,262
Closed -$4.09M
TAP icon
995
Molson Coors Class B
TAP
$7.71B
$2.03M ﹤0.01%
60,509
+7,913
+15% +$286K
VOYA icon
996
Voya Financial
VOYA
$8.98B
$2.02M ﹤0.01%
42,264
+5,213
+14% +$257K
GTLS
997
DELISTED
Chart Industries
GTLS
$2.02M ﹤0.01%
28,786
-1,491
-5% -$96.9K
FHN icon
998
First Horizon
FHN
$12.1B
$2.02M ﹤0.01%
214,392
– –
OKE icon
999
Oneok
OKE
$56.4B
$2.02M ﹤0.01%
77,777
+13,011
+20% +$362K
EBS icon
1000
Emergent Biosolutions
EBS
$378M
$2.01M ﹤0.01%
19,495
-7,684
-28% -$828K
38 39
40
41 42

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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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CM
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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.