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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
LUMN icon
1051
Lumen
LUMN
$6.26B
$1.69M ﹤0.01%
167,538
+35,821
+27% +$372K
MXIM
1052
DELISTED
Maxim Integrated Products
MXIM
$1.69M ﹤0.01%
24,973
+13,600
+120% +$920K
IOVA icon
1053
Iovance Biotherapeutics
IOVA
$2.09B
$1.68M ﹤0.01%
50,975
-1,189
-2% -$36.5K
CBRE icon
1054
CBRE Group
CBRE
$43.3B
$1.67M ﹤0.01%
35,636
+20,964
+143% +$957K
KMX icon
1055
CarMax
KMX
$8.26B
$1.67M ﹤0.01%
18,187
-16,334
-47% -$1.63M
FCX icon
1056
Freeport-McMoran
FCX
$89B
$1.67M ﹤0.01%
106,829
+50,980
+91% +$735K
FMC icon
1057
FMC
FMC
$1.39B
$1.66M ﹤0.01%
15,717
-4,963
-24% -$531K
PCAR icon
1058
PACCAR
PCAR
$71.7B
$1.65M ﹤0.01%
28,992
+11,046
+62% +$620K
ATRC icon
1059
AtriCure
ATRC
$1.98B
$1.64M ﹤0.01%
41,198
+2,226
+6% +$94.4K
ONTO icon
1060
Onto Innovation
ONTO
$11.9B
$1.64M ﹤0.01%
55,108
-2,103
-4% -$69.8K
PINE
1061
Alpine Income Property Trust
PINE
$335M
$1.64M ﹤0.01%
105,551
-115,772
-52% -$1.72M
FITB
1062
Fifth Third Bancorp
FITB
$52.1B
$1.64M ﹤0.01%
76,829
+37,891
+97% +$763K
STRA icon
1063
Strategic Education
STRA
$1.85B
$1.64M ﹤0.01%
17,913
+702
+4% +$85.3K
AON icon
1064
Aon
AON
$81.2B
$1.64M ﹤0.01%
7,927
-1,342
-14% -$268K
LNC icon
1065
Lincoln National
LNC
$8.18B
$1.63M ﹤0.01%
52,009
+9,420
+22% +$336K
SC
1066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.61M ﹤0.01%
88,500
– –
AFL icon
1067
Aflac
AFL
$65.7B
$1.61M ﹤0.01%
44,191
+12,817
+41% +$467K
STAY
1068
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.61M ﹤0.01%
134,436
-4,680
-3% -$56.1K
USPH icon
1069
US Physical Therapy
USPH
$1.2B
$1.6M ﹤0.01%
18,469
-664
-3% -$57.1K
ASB icon
1070
Associated Banc-Corp
ASB
$5.82B
$1.6M ﹤0.01%
126,951
– –
WU icon
1071
Western Union
WU
$2.58B
$1.6M ﹤0.01%
74,572
+3,898
+6% +$88.5K
ZUO
1072
DELISTED
Zuora, Inc.
ZUO
$1.59M ﹤0.01%
154,198
-5,643
-4% -$65.3K
AYI icon
1073
Acuity Brands
AYI
$10.3B
$1.59M ﹤0.01%
15,512
– –
NUE icon
1074
Nucor
NUE
$59.7B
$1.59M ﹤0.01%
35,402
-98,478
-74% -$4.36M
CHD icon
1075
Church & Dwight Co
CHD
$23.8B
$1.58M ﹤0.01%
16,910
+9,510
+129% +$863K
41 42
43
44 45

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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.