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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
MBT
1251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$753K ﹤0.01%
86,199
-211,803
-71% -$1.92M
IDXX icon
1252
Idexx Laboratories
IDXX
$44.9B
$752K ﹤0.01%
1,911
+513
+37% +$190K
LKFT
1253
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$751K ﹤0.01%
5,293
-169
-3% -$28.2K
LNTH icon
1254
Lantheus
LNTH
$6.68B
$749K ﹤0.01%
59,105
-479
-0.8% -$6.57K
ARI
1255
Apollo Commercial Real Estate
ARI
$881M
$747K ﹤0.01%
82,892
– –
AZZ icon
1256
AZZ Inc
AZZ
$4.41B
$744K ﹤0.01%
21,804
+20,700
+1,875% +$689K
HAL icon
1257
Halliburton
HAL
$26.1B
$744K ﹤0.01%
61,759
-53,767
-47% -$779K
OI icon
1258
O-I Glass
OI
$1.39B
$743K ﹤0.01%
70,149
– –
VRSK icon
1259
Verisk Analytics
VRSK
$27.8B
$742K ﹤0.01%
4,004
+634
+19% +$116K
PK icon
1260
Park Hotels & Resorts
PK
$3.06B
$738K ﹤0.01%
73,913
-19,522
-21% -$185K
BUSE icon
1261
First Busey Corp
BUSE
$2.56B
$734K ﹤0.01%
46,198
– –
UCTT
1262
Ultra Clean Holdings
UCTT
$3.47B
$730K ﹤0.01%
34,021
+19,922
+141% +$484K
SITC icon
1263
SITE Centers
SITC
$235M
$726K ﹤0.01%
129,232
-82,675
-39% -$489K
TEX icon
1264
Terex
TEX
$7.84B
$726K ﹤0.01%
37,500
– –
BRO icon
1265
Brown & Brown
BRO
$25B
$725K ﹤0.01%
16,013
+9,766
+156% +$436K
KRO icon
1266
KRONOS Worldwide
KRO
$712M
$721K ﹤0.01%
56,100
– –
WMK icon
1267
Weis Markets
WMK
$1.9B
$720K ﹤0.01%
14,997
– –
DHC
1268
Diversified Healthcare Trust
DHC
$2.23B
$716K ﹤0.01%
203,400
– –
BDTX icon
1269
Black Diamond Therapeutics
BDTX
$101M
$715K ﹤0.01%
23,626
+23,371
+9,165% +$711K
GDDY icon
1270
GoDaddy
GDDY
$13.6B
$715K ﹤0.01%
9,402
-317
-3% -$23.9K
PFG icon
1271
Principal Financial Group
PFG
$24.6B
$713K ﹤0.01%
17,701
+10,198
+136% +$435K
HBAN icon
1272
Huntington Bancshares
HBAN
$35B
$710K ﹤0.01%
77,426
+46,384
+149% +$432K
RSG icon
1273
Republic Services
RSG
$66.6B
$709K ﹤0.01%
7,601
+1,537
+25% +$137K
CIO
1274
DELISTED
City Office REIT
CIO
$705K ﹤0.01%
93,700
– –
TCO
1275
DELISTED
Taubman Centers Inc.
TCO
$698K ﹤0.01%
20,969
-933
-4% -$34.8K
49 50
51
52 53

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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.