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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
CIT
1151
DELISTED
CIT Group Inc.
CIT
$1.19M ﹤0.01%
66,937
– –
ZTO icon
1152
ZTO Express
ZTO
$18.2B
$1.18M ﹤0.01%
39,340
+5,871
+18% +$200K
BR icon
1153
Broadridge
BR
$18.3B
$1.17M ﹤0.01%
8,887
+5,416
+156% +$724K
CLDR
1154
DELISTED
Cloudera, Inc.
CLDR
$1.17M ﹤0.01%
107,512
+13,193
+14% +$153K
PLTR icon
1155
Palantir
PLTR
$297B
$1.17M ﹤0.01%
+122,917
New +$1.17M
LPRO
1156
Open Lending Corp
LPRO
$373M
– –
-47,156
Closed -$918K
ATCXW
1157
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
0
– –
TPTX
1158
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.15M ﹤0.01%
13,152
+11,989
+1,031% +$835K
RDN icon
1159
Radian Group
RDN
$5.23B
$1.14M ﹤0.01%
78,276
– –
RSX
1160
DELISTED
VanEck Russia ETF
RSX
– –
-54,305
Closed -$1.2M
ZYME icon
1161
Zymeworks
ZYME
$1.65B
$1.13M ﹤0.01%
24,262
-860
-3% -$29.5K
IONS icon
1162
Ionis Pharmaceuticals
IONS
$9B
$1.13M ﹤0.01%
23,765
-221
-0.9% -$12.3K
RF icon
1163
Regions Financial
RF
$26.5B
$1.13M ﹤0.01%
97,534
+49,569
+103% +$553K
MELI icon
1164
Mercado Libre
MELI
$94.5B
$1.11M ﹤0.01%
1,028
-592
-37% -$642K
VAR
1165
DELISTED
Varian Medical Systems, Inc.
VAR
$1.11M ﹤0.01%
6,457
+3,563
+123% +$560K
NICE icon
1166
Nice
NICE
$5.91B
$1.09M ﹤0.01%
4,806
-4,266
-47% -$907K
JOYY
1167
JOYY Inc
JOYY
$3.77B
$1.09M ﹤0.01%
13,460
+857
+7% +$70.3K
SHOE
1168
Shoe Station Group
SHOE
$433M
$1.09M ﹤0.01%
64,692
– –
KHC icon
1169
Kraft Heinz
KHC
$32.2B
$1.08M ﹤0.01%
36,239
+19,639
+118% +$654K
UVV icon
1170
Universal Corp
UVV
$1.37B
$1.08M ﹤0.01%
25,825
– –
ARGX icon
1171
argenx
ARGX
$55B
$1.07M ﹤0.01%
4,066
– –
SLGN icon
1172
Silgan Holdings
SLGN
$5.07B
$1.05M ﹤0.01%
28,505
+24,128
+551% +$884K
CBT icon
1173
Cabot Corp
CBT
$4.74B
$1.04M ﹤0.01%
28,998
– –
MATV icon
1174
Mativ Holdings
MATV
$478M
$1.04M ﹤0.01%
34,351
– –
AES icon
1175
AES
AES
$10.6B
$1.04M ﹤0.01%
57,211
-9,000
-14% -$150K
45 46
47
48 49

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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.