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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
FSK icon
1201
FS KKR Capital
FSK
$3.08B
$916K ﹤0.01%
57,747
-786
-1% -$12.3K
PSB
1202
DELISTED
PS Business Parks, Inc.
PSB
$916K ﹤0.01%
7,484
-858
-10% -$111K
IP icon
1203
International Paper
IP
$23.3B
$915K ﹤0.01%
23,841
+12,883
+118% +$455K
ACGL icon
1204
Arch Capital
ACGL
$37.2B
$914K ﹤0.01%
31,239
+10,685
+52% +$326K
EHTH icon
1205
eHealth
EHTH
$43.2M
$910K ﹤0.01%
11,518
-5,092
-31% -$413K
VRRM icon
1206
Verra Mobility
VRRM
$635M
$909K ﹤0.01%
94,145
-3,383
-3% -$35.4K
ZM icon
1207
Zoom
ZM
$26.8B
$900K ﹤0.01%
1,915
+756
+65% +$242K
PRVB
1208
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$898K ﹤0.01%
70,000
– –
CDP icon
1209
COPT Defense Properties
CDP
$4.34B
$896K ﹤0.01%
37,791
-1,400
-4% -$34.9K
UFS
1210
DELISTED
DOMTAR CORPORATION (New)
UFS
$887K ﹤0.01%
33,770
– –
CSGS
1211
DELISTED
CSG Systems International
CSGS
$883K ﹤0.01%
21,565
+2,694
+14% +$112K
NXTC icon
1212
NextCure
NXTC
$22.1M
$883K ﹤0.01%
8,363
– –
AMCX icon
1213
AMC Global Media
AMCX
$451M
$881K ﹤0.01%
35,660
+3,860
+12% +$92.7K
TWTR
1214
DELISTED
Twitter, Inc.
TWTR
$881K ﹤0.01%
19,788
+5,010
+34% +$192K
ANET icon
1215
Arista Networks
ANET
$214B
$880K ﹤0.01%
68,032
-110,256
-62% -$1.51M
COO icon
1216
Cooper Companies
COO
$14.1B
$880K ﹤0.01%
10,440
+1,484
+17% +$114K
BAH icon
1217
Booz Allen Hamilton
BAH
$8.78B
$878K ﹤0.01%
10,579
-38,450
-78% -$3.15M
WKC icon
1218
World Kinect Corp
WKC
$2.06B
$877K ﹤0.01%
41,386
– –
ACCO icon
1219
Acco Brands
ACCO
$401M
$872K ﹤0.01%
150,227
– –
LGF.B
1220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$866K ﹤0.01%
99,242
-3,599
-3% -$28.8K
LH icon
1221
Labcorp
LH
$25.8B
$861K ﹤0.01%
5,322
+1,179
+28% +$187K
MNRO icon
1222
Monro
MNRO
$537M
$859K ﹤0.01%
21,174
-727
-3% -$37.1K
CF icon
1223
CF Industries
CF
$18.9B
$850K ﹤0.01%
27,648
-9,714
-26% -$310K
PFBC icon
1224
Preferred Bank
PFBC
$1.25B
$850K ﹤0.01%
26,445
– –
BKU icon
1225
Bankunited
BKU
$3.41B
$846K ﹤0.01%
38,620
– –
47 48
49
50 51

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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.