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
FRC
1226
DELISTED
First Republic Bank
FRC
$843K ﹤0.01%
7,728
+2,839
+58% +$315K
AGO icon
1227
Assured Guaranty
AGO
$3.79B
$841K ﹤0.01%
39,155
– –
L icon
1228
Loews
L
$24.6B
$835K ﹤0.01%
24,044
+10,486
+77% +$376K
XHR
1229
Xenia Hotels & Resorts
XHR
$2.01B
$831K ﹤0.01%
94,597
– –
VIPS icon
1230
Vipshop
VIPS
$7.13B
$830K ﹤0.01%
53,073
-3,251
-6% -$63.7K
MCHP icon
1231
Microchip Technology
MCHP
$41.1B
$829K ﹤0.01%
16,122
+3,554
+28% +$185K
WCN
1232
Waste Connections
WCN
$42.7B
$829K ﹤0.01%
7,991
+1,003
+14% +$100K
KA
1233
DELISTED
Kineta, Inc. Common Stock
KA
$825K ﹤0.01%
5,357
– –
ANSS
1234
DELISTED
Ansys
ANSS
$822K ﹤0.01%
2,516
-993
-28% -$311K
EQT icon
1235
EQT Corp
EQT
$32.3B
$819K ﹤0.01%
63,350
+49,859
+370% +$732K
BKD icon
1236
Brookdale Senior Living
BKD
$3.67B
$812K ﹤0.01%
319,831
-9,190,875
-97% -$25.3M
KSS icon
1237
Kohl's
KSS
$2.16B
$809K ﹤0.01%
43,652
– –
PSEC icon
1238
Prospect Capital
PSEC
$1.12B
$809K ﹤0.01%
160,841
– –
CATY icon
1239
Cathay General Bancorp
CATY
$4.25B
$804K ﹤0.01%
37,099
– –
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$804K ﹤0.01%
138,558
-14,097
-9% -$90.6K
AMRN
1241
Amarin Corp
AMRN
$293M
$800K ﹤0.01%
+9,500
New +$1.14M
EBF icon
1242
Ennis
EBF
$554M
$799K ﹤0.01%
45,800
– –
IMVT icon
1243
Immunovant
IMVT
$7.99B
$798K ﹤0.01%
22,658
+21,757
+2,415% +$654K
PSTL
1244
Postal Realty Trust
PSTL
$713M
$792K ﹤0.01%
52,337
-113,624
-68% -$1.68M
BRG
1245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$778K ﹤0.01%
102,668
-111,768
-52% -$832K
APOG icon
1246
Apogee Enterprises
APOG
$873M
$774K ﹤0.01%
36,200
– –
MKL icon
1247
Markel Group
MKL
$25.5B
$773K ﹤0.01%
794
+237
+43% +$241K
MTD icon
1248
Mettler-Toledo International
MTD
$28.1B
$773K ﹤0.01%
800
-595
-43% -$552K
TBPH icon
1249
Theravance Biopharma
TBPH
$875M
$760K ﹤0.01%
51,383
-1,854
-3% -$34.7K
OFG icon
1250
OFG Bancorp
OFG
$2.24B
$756K ﹤0.01%
60,700
– –
48 49
50
51 52

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.