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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
SABR icon
1001
Sabre
SABR
$704M
$2.01M ﹤0.01%
309,201
+297,779
+2,607% +$2.21M
EVR icon
1002
Evercore
EVR
$13.2B
$2.01M ﹤0.01%
30,707
-1,071
-3% -$65K
REXR icon
1003
Rexford Industrial Realty
REXR
$8.63B
$2.01M ﹤0.01%
43,826
-251,023
-85% -$11.4M
HPQ icon
1004
HP
HPQ
$24.3B
$2M ﹤0.01%
105,125
+51,009
+94% +$931K
SPR
1005
DELISTED
Spirit AeroSystems
SPR
$2M ﹤0.01%
105,612
-30,789
-23% -$649K
BAP icon
1006
Credicorp
BAP
$31.1B
$1.99M ﹤0.01%
16,044
+2,435
+18% +$313K
EVOP
1007
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.98M ﹤0.01%
79,740
-2,927
-4% -$73.6K
SNA icon
1008
Snap-on
SNA
$21.1B
$1.96M ﹤0.01%
13,298
+2,299
+21% +$334K
BIO icon
1009
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.95M ﹤0.01%
3,791
+467
+14% +$237K
NVR icon
1010
NVR
NVR
$16.9B
$1.94M ﹤0.01%
475
+199
+72% +$768K
ALGN icon
1011
Align Technology
ALGN
$12B
$1.94M ﹤0.01%
5,922
-736
-11% -$225K
SKY icon
1012
Champion Homes
SKY
$4.52B
$1.94M ﹤0.01%
72,347
-20,872
-22% -$569K
VKTX icon
1013
Viking Therapeutics
VKTX
$4.05B
$1.94M ﹤0.01%
332,645
– –
PDD icon
1014
Pinduoduo
PDD
$121B
$1.92M ﹤0.01%
25,888
+2,817
+12% +$241K
CNP icon
1015
CenterPoint Energy
CNP
$28.8B
$1.92M ﹤0.01%
99,022
+15,296
+18% +$300K
DVA icon
1016
DaVita
DVA
$15.2B
$1.91M ﹤0.01%
22,333
+4,262
+24% +$364K
FRT icon
1017
Federal Realty Investment Trust
FRT
$11B
$1.91M ﹤0.01%
26,037
+1,245
+5% +$98.2K
JNPR
1018
DELISTED
Juniper Networks
JNPR
$1.91M ﹤0.01%
88,911
+6,066
+7% +$144K
EVRG icon
1019
Evergy
EVRG
$19.8B
$1.9M ﹤0.01%
37,460
+4,192
+13% +$234K
DT icon
1020
Dynatrace
DT
$12.7B
$1.9M ﹤0.01%
46,396
+44,156
+1,971% +$1.81M
CSOD
1021
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.89M ﹤0.01%
52,072
-1,885
-3% -$67.8K
VNO icon
1022
Vornado Realty Trust
VNO
$7.43B
$1.89M ﹤0.01%
56,099
+2,212
+4% +$78.8K
SNP
1023
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.89M ﹤0.01%
46,704
– –
ODFL icon
1024
Old Dominion Freight Line
ODFL
$47.2B
$1.88M ﹤0.01%
20,814
+7,618
+58% +$715K
LITS
1025
Lite Strategy Inc
LITS
$33.2M
$1.87M ﹤0.01%
30,000
– –
39 40
41
42 43

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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.