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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
TPIC
1276
DELISTED
TPI Composites
TPIC
$697K ﹤0.01%
24,081
-28,337
-54% -$796K
OGS icon
1277
ONE Gas
OGS
$5.06B
$692K ﹤0.01%
10,017
+300
+3% +$22.1K
SBH icon
1278
Sally Beauty Holdings
SBH
$1.48B
$690K ﹤0.01%
79,346
+73,802
+1,331% +$888K
NMFC icon
1279
New Mountain Finance
NMFC
$668M
$687K ﹤0.01%
71,900
– –
BLUE
1280
DELISTED
bluebird bio
BLUE
$684K ﹤0.01%
978
-28
-3% -$21.8K
NVAX icon
1281
Novavax
NVAX
$1.21B
$680K ﹤0.01%
6,270
+4,142
+195% +$505K
HSIC icon
1282
Henry Schein
HSIC
$9.76B
$675K ﹤0.01%
11,481
+6,483
+130% +$416K
TIF
1283
DELISTED
Tiffany & Co.
TIF
$675K ﹤0.01%
5,825
+912
+19% +$111K
DCH
1284
Dauch Corp
DCH
$1.33B
$672K ﹤0.01%
116,473
– –
BKR icon
1285
Baker Hughes
BKR
$58B
$672K ﹤0.01%
50,593
+26,993
+114% +$413K
PPC icon
1286
Pilgrim's Pride
PPC
$7.09B
$670K ﹤0.01%
44,785
– –
FLXN
1287
DELISTED
Flexion Therapeutics, Inc.
FLXN
$668K ﹤0.01%
64,133
-2,358
-4% -$28.9K
MASI
1288
DELISTED
Masimo
MASI
$666K ﹤0.01%
2,820
+867
+44% +$194K
HTHT icon
1289
Huazhu Hotels Group
HTHT
$13.2B
$653K ﹤0.01%
15,102
+478
+3% +$18.7K
LII icon
1290
Lennox International
LII
$18.9B
$652K ﹤0.01%
2,395
+654
+38% +$175K
AJG icon
1291
Arthur J. Gallagher & Co
AJG
$68.2B
$646K ﹤0.01%
6,124
-304
-5% -$31.5K
ETSY icon
1292
Etsy
ETSY
$8.21B
$644K ﹤0.01%
5,296
-54
-1% -$6.32K
HLT icon
1293
Hilton Worldwide
HLT
$73.4B
$641K ﹤0.01%
7,514
+1,256
+20% +$105K
HZNP
1294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$641K ﹤0.01%
8,257
– –
EPRT icon
1295
Essential Properties Realty Trust
EPRT
$6.94B
$632K ﹤0.01%
34,491
-16,760
-33% -$284K
MOS icon
1296
The Mosaic Company
MOS
$7.34B
$630K ﹤0.01%
34,473
+16,556
+92% +$269K
SEIC icon
1297
SEI Investments
SEIC
$12.4B
$629K ﹤0.01%
12,402
+5,387
+77% +$285K
PBYI icon
1298
Puma Biotechnology
PBYI
$406M
$628K ﹤0.01%
62,197
– –
EQH icon
1299
Equitable Holdings
EQH
$13.5B
$622K ﹤0.01%
34,074
+16,431
+93% +$330K
RHP icon
1300
Ryman Hospitality Properties
RHP
$8.58B
$619K ﹤0.01%
16,826
-2,931
-15% -$104K
50 51
52
53 54

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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.