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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
IWD icon
1126
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-376
Closed -$44.6K
APLE icon
1127
Apple Hospitality REIT
APLE
$3.96B
$1.32M ﹤0.01%
137,244
-5,204
-4% -$50.1K
IRWD icon
1128
Ironwood Pharmaceuticals
IRWD
$630M
$1.32M ﹤0.01%
146,610
-5,082
-3% -$50.5K
XRX icon
1129
Xerox
XRX
$357M
$1.31M ﹤0.01%
69,918
– –
WNC icon
1130
Wabash National
WNC
$543M
$1.3M ﹤0.01%
108,761
-97,435
-47% -$1.15M
PGTI
1131
DELISTED
PGT, Inc.
PGTI
$1.3M ﹤0.01%
74,187
-2,694
-4% -$47.3K
OGE icon
1132
OGE Energy
OGE
$10.2B
$1.29M ﹤0.01%
43,199
+8,805
+26% +$277K
SVC
1133
Service Properties Trust
SVC
$1.09B
$1.29M ﹤0.01%
32,502
– –
TCMD icon
1134
Tactile Systems Technology
TCMD
$630M
$1.29M ﹤0.01%
35,261
-1,285
-4% -$47.1K
GEF icon
1135
Greif
GEF
$4.69B
$1.29M ﹤0.01%
35,530
– –
NXRT
1136
NexPoint Residential Trust
NXRT
$694M
$1.27M ﹤0.01%
28,658
-70,742
-71% -$2.8M
DY icon
1137
Dycom Industries
DY
$12.1B
$1.27M ﹤0.01%
24,011
-6,280
-21% -$304K
JHG
1138
DELISTED
Janus Henderson
JHG
$1.26M ﹤0.01%
59,323
+34,821
+142% +$722K
WFC.PRL icon
1139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.26M ﹤0.01%
938
-1,582
-63% -$2.14M
JBLU icon
1140
JetBlue
JBLU
$2.27B
$1.26M ﹤0.01%
111,107
– –
CMP icon
1141
Compass Minerals
CMP
$1.24B
$1.25M ﹤0.01%
21,012
-12,586
-37% -$693K
DINO icon
1142
HF Sinclair
DINO
$16.3B
$1.25M ﹤0.01%
63,160
+7,798
+14% +$194K
MDRX
1143
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.24M ﹤0.01%
152,768
-5,493
-3% -$44.9K
HOG icon
1144
Harley-Davidson
HOG
$2.69B
$1.24M ﹤0.01%
50,390
-1,764
-3% -$47.5K
OXY icon
1145
Occidental Petroleum
OXY
$53.6B
$1.23M ﹤0.01%
123,250
+73,103
+146% +$1.03M
JBGS
1146
JBG SMITH
JBGS
$842M
$1.23M ﹤0.01%
46,063
-612
-1% -$17.2K
IEX icon
1147
IDEX
IEX
$16.7B
$1.23M ﹤0.01%
6,733
+2,331
+53% +$404K
JKHY icon
1148
Jack Henry & Associates
JKHY
$11.2B
$1.22M ﹤0.01%
7,478
+3,335
+80% +$579K
CERS icon
1149
Cerus
CERS
$591M
$1.21M ﹤0.01%
193,305
+24,303
+14% +$161K
CC icon
1150
Chemours
CC
$2.57B
$1.21M ﹤0.01%
57,628
– –
44 45
46
47 48

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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.