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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
NIO icon
1026
NIO
NIO
$11.7B
$1.87M ﹤0.01%
88,145
+16,310
+23% +$251K
TMUS icon
1027
T-Mobile US
TMUS
$198B
$1.87M ﹤0.01%
16,330
+4,925
+43% +$546K
HAIN icon
1028
Hain Celestial
HAIN
$46.8M
$1.86M ﹤0.01%
54,340
+51,339
+1,711% +$1.7M
SEM
1029
DELISTED
Select Medical
SEM
$1.86M ﹤0.01%
166,095
– –
BF.B icon
1030
Brown-Forman Class B
BF.B
$13.4B
$1.86M ﹤0.01%
24,671
+15,283
+163% +$1.09M
EMBJ
1031
Embraer S.A. ADS
EMBJ
$12.1B
$1.85M ﹤0.01%
420,704
– –
SLB icon
1032
SLB Ltd
SLB
$76.4B
$1.84M ﹤0.01%
118,126
+75,761
+179% +$1.41M
WST icon
1033
West Pharmaceutical
WST
$23.4B
$1.83M ﹤0.01%
6,659
-18,766
-74% -$4.97M
ARWR icon
1034
Arrowhead Research
ARWR
$11.8B
$1.83M ﹤0.01%
42,484
-2,970
-7% -$128K
CALY
1035
Callaway Golf Company
CALY
$3.25B
$1.82M ﹤0.01%
95,063
-3,451
-4% -$64.8K
PCG icon
1036
PG&E
PCG
$40.4B
$1.82M ﹤0.01%
193,606
+122,323
+172% +$1.13M
MYGN icon
1037
Myriad Genetics
MYGN
$499M
$1.81M ﹤0.01%
139,084
– –
CNA icon
1038
CNA Financial
CNA
$15B
$1.8M ﹤0.01%
60,200
– –
RRX icon
1039
Regal Rexnord
RRX
$13.4B
$1.8M ﹤0.01%
19,129
– –
SPT icon
1040
Sprout Social
SPT
$522M
$1.8M ﹤0.01%
46,657
+8,572
+23% +$272K
ILPT
1041
Industrial Logistics Properties Trust
ILPT
$605M
$1.79M ﹤0.01%
81,962
– –
LEA icon
1042
Lear
LEA
$7.4B
$1.79M ﹤0.01%
16,442
+2,772
+20% +$316K
PNW icon
1043
Pinnacle West Capital
PNW
$13B
$1.79M ﹤0.01%
24,025
+1,562
+7% +$120K
OSH
1044
DELISTED
Oak Street Health, Inc.
OSH
$1.77M ﹤0.01%
+33,050
New +$1.48M
HPE icon
1045
Hewlett Packard
HPE
$58.8B
$1.75M ﹤0.01%
186,935
+68,764
+58% +$657K
XLY icon
1046
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-47,560
Closed -$3.37M
BWIN
1047
Baldwin Insurance Group
BWIN
$2.77B
$1.74M ﹤0.01%
69,870
-20,583
-23% -$446K
PHR icon
1048
Phreesia
PHR
$667M
$1.7M ﹤0.01%
53,008
-1,957
-4% -$58.3K
STX icon
1049
Seagate
STX
$164B
$1.7M ﹤0.01%
34,460
+1,711
+5% +$80.4K
SANM icon
1050
Sanmina
SANM
$8.95B
$1.69M ﹤0.01%
62,641
– –
40 41
42
43 44

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BCIM
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EIP
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PP
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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.