We are live on ! Find out more
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
OKTA icon
101
Okta
OKTA
$26B
$117M 0.2%
548,119
+184,095
+51% +$38.4M
SRE icon
102
Sempra
SRE
$60.3B
$117M 0.2%
1,976,406
-825,784
-29% -$50.8M
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
$117M 0.2%
11,001,795
+176,413
+2% +$1.95M
BKH icon
104
Black Hills Corp
BKH
$5.68B
$116M 0.2%
2,174,753
+108,288
+5% +$6.18M
LPX icon
105
Louisiana-Pacific
LPX
$5.17B
$116M 0.2%
3,940,457
-4,668
-0.1% -$143K
ADSK icon
106
Autodesk
ADSK
$46.1B
$115M 0.19%
498,022
-36,416
-7% -$8.65M
NVDA icon
107
NVIDIA
NVDA
$4.91T
$113M 0.19%
8,376,640
+1,530,080
+22% +$17.8M
KKR icon
108
KKR & Co
KKR
$90.6B
$113M 0.19%
3,282,888
-524,304
-14% -$18.3M
LSI
109
DELISTED
Life Storage, Inc.
LSI
$112M 0.19%
1,602,902
-72,192
-4% -$4.89M
INGR icon
110
Ingredion
INGR
$6.47B
$112M 0.19%
1,480,055
+803,948
+119% +$65.3M
RARE icon
111
Ultragenyx Pharmaceutical
RARE
$2.88B
$112M 0.19%
1,362,353
-164,662
-11% -$13.6M
BILL icon
112
BILL Holdings
BILL
$4.45B
$107M 0.18%
1,070,644
+867,480
+427% +$78.9M
SHOO icon
113
Steven Madden
SHOO
$3.17B
$107M 0.18%
5,470,530
+646,763
+13% +$13.9M
KBR icon
114
KBR
KBR
$4.45B
$106M 0.18%
4,741,853
+1,758,113
+59% +$40.8M
BALL icon
115
Ball Corp
BALL
$16.7B
$106M 0.18%
1,273,666
-689,183
-35% -$53M
SINA
116
DELISTED
Sina Corp
SINA
$105M 0.18%
2,462,920
-531,597
-18% -$21.4M
FLEX icon
117
Flex
FLEX
$43.7B
$105M 0.18%
12,450,558
-351,152
-3% -$2.86M
HUN icon
118
Huntsman Corp
HUN
$2.07B
$104M 0.18%
4,703,750
-17,457
-0.4% -$359K
AEP icon
119
American Electric Power
AEP
$71.9B
$103M 0.17%
1,264,161
-215,343
-15% -$17.7M
BAND
120
Bandwidth Inc
BAND
$2.3B
$103M 0.17%
589,902
+91,397
+18% +$13.5M
SWX icon
121
Southwest Gas
SWX
$6.66B
$103M 0.17%
1,627,568
-273,726
-14% -$18.3M
MTH icon
122
Meritage Homes
MTH
$4.95B
$102M 0.17%
1,850,640
-576,388
-24% -$27.6M
VLY icon
123
Valley National Bancorp
VLY
$8.28B
$102M 0.17%
14,907,471
+776,275
+5% +$5.77M
SJI
124
DELISTED
South Jersey Industries, Inc.
SJI
$102M 0.17%
5,279,016
+11,517
+0.2% +$258K
ROKU icon
125
Roku
ROKU
$21.4B
$101M 0.17%
537,232
+534,455
+19,246% +$84.5M
3 4
5
6 7

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.