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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
BRSL
1076
Brightstar Lottery PLC
BRSL
$1.93B
$1.58M ﹤0.01%
142,244
-5,277
-4% -$56.6K
LDOS icon
1077
Leidos
LDOS
$14.9B
$1.58M ﹤0.01%
17,700
+7,360
+71% +$665K
BC icon
1078
Brunswick
BC
$5.38B
$1.57M ﹤0.01%
26,691
+1,650
+7% +$105K
FCN icon
1079
FTI Consulting
FCN
$5.02B
$1.56M ﹤0.01%
14,735
-504
-3% -$57.3K
ACC
1080
DELISTED
American Campus Communities, Inc.
ACC
$1.56M ﹤0.01%
44,653
-200
-0.4% -$6.9K
FL
1081
DELISTED
Foot Locker
FL
$1.53M ﹤0.01%
46,468
– –
AAWW
1082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.52M ﹤0.01%
25,011
+911
+4% +$50K
EVER icon
1083
EverQuote
EVER
$952M
$1.52M ﹤0.01%
39,386
+6,592
+20% +$297K
GBT
1084
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.52M ﹤0.01%
27,531
+1,075
+4% +$68.3K
CAR icon
1085
Avis
CAR
$5.77B
$1.51M ﹤0.01%
57,505
+54,557
+1,851% +$1.64M
MLKN icon
1086
MillerKnoll
MLKN
$1.6B
$1.51M ﹤0.01%
50,175
-1,659
-3% -$41.1K
VFH icon
1087
Vanguard Financials ETF
VFH
$13.6B
– –
-51,430
Closed -$3.06M
SIMO icon
1088
Silicon Motion
SIMO
$7.74B
$1.49M ﹤0.01%
39,314
-1,458
-4% -$58.4K
AOS icon
1089
A.O. Smith
AOS
$8.82B
$1.48M ﹤0.01%
27,978
+4,323
+18% +$216K
NLY icon
1090
Annaly Capital Management
NLY
$17.2B
$1.48M ﹤0.01%
51,863
-4,167
-7% -$121K
FCFS icon
1091
FirstCash
FCFS
$9.14B
$1.48M ﹤0.01%
25,792
-975
-4% -$59.6K
UNM icon
1092
Unum
UNM
$14B
$1.48M ﹤0.01%
87,621
+27
+0% +$480
CERN
1093
DELISTED
Cerner Corp
CERN
$1.47M ﹤0.01%
20,378
+1,544
+8% +$110K
CLVS
1094
DELISTED
Clovis Oncology, Inc.
CLVS
$1.47M ﹤0.01%
251,458
– –
EAT icon
1095
Brinker International
EAT
$8.43B
$1.46M ﹤0.01%
34,175
– –
FSTA icon
1096
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-76,376
Closed -$2.87M
ZS icon
1097
Zscaler
ZS
$24.6B
$1.46M ﹤0.01%
10,341
+7,671
+287% +$996K
FORM icon
1098
FormFactor
FORM
$6.97B
$1.45M ﹤0.01%
58,295
+5,666
+11% +$158K
VIRT icon
1099
Virtu Financial
VIRT
$5.1B
$1.45M ﹤0.01%
62,964
-10,108
-14% -$254K
DEI icon
1100
Douglas Emmett
DEI
$1.99B
$1.45M ﹤0.01%
57,622
-7,850
-12% -$221K
42 43
44
45 46

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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.