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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
EBAY icon
1101
eBay
EBAY
$51.7B
$1.45M ﹤0.01%
27,752
-566
-2% -$31.2K
HSY icon
1102
Hershey
HSY
$36.9B
$1.44M ﹤0.01%
10,062
-1,361
-12% -$193K
EVH icon
1103
Evolent Health
EVH
$408M
$1.44M ﹤0.01%
115,735
-21,173
-15% -$249K
LPL icon
1104
LG Display
LPL
$2.94B
$1.43M ﹤0.01%
218,310
-4,999
-2% -$29.5K
MTB icon
1105
M&T Bank
MTB
$36.5B
$1.42M ﹤0.01%
15,388
+5,165
+51% +$528K
GRMN
1106
Garmin
GRMN
$48.9B
$1.41M ﹤0.01%
14,826
+6,861
+86% +$686K
LHX icon
1107
L3Harris
LHX
$56.7B
$1.41M ﹤0.01%
8,281
+3,692
+80% +$648K
FDS icon
1108
Factset
FDS
$10.2B
$1.4M ﹤0.01%
4,188
+1,682
+67% +$581K
ANAB icon
1109
AnaptysBio
ANAB
$1.56B
$1.39M ﹤0.01%
94,428
+93,732
+13,467% +$1.69M
TRNO icon
1110
Terreno Realty
TRNO
$7.78B
$1.39M ﹤0.01%
25,415
+600
+2% +$34.1K
FAF icon
1111
First American
FAF
$8.02B
$1.39M ﹤0.01%
27,239
-4,400
-14% -$228K
RCL icon
1112
Royal Caribbean
RCL
$86.3B
$1.37M ﹤0.01%
21,222
-889
-4% -$52.3K
XLI icon
1113
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-37,869
Closed -$2.83M
LYV icon
1114
Live Nation Entertainment
LYV
$42.1B
$1.37M ﹤0.01%
25,430
+16,816
+195% +$867K
TEL icon
1115
TE Connectivity
TEL
$61.7B
$1.37M ﹤0.01%
14,021
+6,349
+83% +$584K
NTR icon
1116
Nutrien
NTR
$33.2B
$1.37M ﹤0.01%
34,889
+5,480
+19% +$200K
ACH
1117
Accendra Health
ACH
$240M
$1.36M ﹤0.01%
54,047
-18,100
-25% -$264K
RCKT icon
1118
Rocket Pharmaceuticals
RCKT
$351M
$1.35M ﹤0.01%
59,174
– –
TFIN icon
1119
Triumph Financial Inc
TFIN
$1.81B
$1.35M ﹤0.01%
43,392
-1,596
-4% -$43.7K
IMKTA icon
1120
Ingles Markets
IMKTA
$1.7B
$1.35M ﹤0.01%
35,400
– –
ACA icon
1121
Arcosa
ACA
$7.13B
$1.34M ﹤0.01%
30,499
-19,091
-38% -$839K
HBM icon
1122
Hudbay
HBM
$9.71B
$1.34M ﹤0.01%
317,253
-402,544
-56% -$1.55M
CYRX icon
1123
CryoPort
CYRX
$774M
$1.34M ﹤0.01%
28,190
-50,947
-64% -$2.06M
OPI
1124
DELISTED
Office Properties Income Trust
OPI
$1.33M ﹤0.01%
64,186
-800
-1% -$19.3K
LEN icon
1125
Lennar Class A
LEN
$21.1B
$1.33M ﹤0.01%
16,786
+6,088
+57% +$432K
43 44
45
46 47

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BCIM
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VMPIC
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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.