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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
CSGP icon
1176
CoStar Group
CSGP
$12.6B
$1.03M ﹤0.01%
12,170
-2,500
-17% -$199K
ORLY icon
1177
O'Reilly Automotive
ORLY
$75.7B
$1.02M ﹤0.01%
33,315
+705
+2% +$21.4K
SAFE
1178
DELISTED
Safehold Inc.
SAFE
$1.02M ﹤0.01%
16,431
-9,325
-36% -$505K
CINF icon
1179
Cincinnati Financial
CINF
$28.4B
$1.01M ﹤0.01%
13,015
+4,578
+54% +$355K
OMC icon
1180
Omnicom Group
OMC
$24.6B
$1.01M ﹤0.01%
20,491
+10,292
+101% +$551K
BOOT icon
1181
Boot Barn
BOOT
$4.82B
$1M ﹤0.01%
35,549
-25,447
-42% -$617K
CDW icon
1182
CDW
CDW
$18.4B
$993K ﹤0.01%
8,300
+2,145
+35% +$245K
CEO
1183
DELISTED
CNOOC Limited
CEO
$992K ﹤0.01%
10,333
-1,297
-11% -$143K
ATHM icon
1184
Autohome
ATHM
$2.64B
$991K ﹤0.01%
10,326
+2,089
+25% +$182K
AVY icon
1185
Avery Dennison
AVY
$12.9B
$981K ﹤0.01%
7,674
+4,410
+135% +$520K
MEI icon
1186
Methode Electronics
MEI
$520M
$978K ﹤0.01%
34,318
– –
PAG icon
1187
Penske Automotive Group
PAG
$14.4B
$974K ﹤0.01%
20,438
– –
YUM icon
1188
Yum! Brands
YUM
$41.4B
$971K ﹤0.01%
10,643
+926
+10% +$85.4K
HOPE icon
1189
Hope Bancorp
HOPE
$1.8B
$959K ﹤0.01%
126,480
– –
IIPR icon
1190
Innovative Industrial Properties
IIPR
$1.78B
$959K ﹤0.01%
7,723
+1,611
+26% +$180K
VBTX
1191
DELISTED
Veritex Holdings
VBTX
$956K ﹤0.01%
56,114
– –
HVT icon
1192
Haverty Furniture Companies
HVT
$417M
$949K ﹤0.01%
45,321
– –
FFIV icon
1193
F5
FFIV
$23.3B
$947K ﹤0.01%
7,710
+3,853
+100% +$518K
INVA icon
1194
Innoviva
INVA
$1.61B
$946K ﹤0.01%
90,544
– –
TLND
1195
DELISTED
Talend S.A. American Depositary Shares
TLND
$945K ﹤0.01%
24,201
-897
-4% -$34.7K
NTRS icon
1196
Northern Trust
NTRS
$22.2B
$933K ﹤0.01%
11,964
+6,323
+112% +$508K
ALK icon
1197
Alaska Air
ALK
$5.41B
$929K ﹤0.01%
25,380
– –
ARCC icon
1198
Ares Capital
ARCC
$13.6B
$929K ﹤0.01%
66,600
– –
VEON icon
1199
VEON
VEON
$3.56B
$923K ﹤0.01%
29,291
-50,381
-63% -$1.94M
EBIX
1200
DELISTED
Ebix Inc
EBIX
$922K ﹤0.01%
44,722
+3,754
+9% +$83.6K
46 47
48
49 50

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BCIM
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EIP
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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.