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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
ELAN icon
1326
Elanco Animal Health
ELAN
$12.7B
$556K ﹤0.01%
19,898
+4,806
+32% +$122K
MCHB
1327
Mechanics Bancorp
MCHB
$3.51B
$556K ﹤0.01%
21,575
+21,200
+5,653% +$557K
WOW
1328
DELISTED
WideOpenWest
WOW
$556K ﹤0.01%
107,171
– –
Y
1329
DELISTED
Alleghany Corp
Y
$553K ﹤0.01%
1,062
+314
+42% +$165K
XPEV icon
1330
XPeng
XPEV
$12.2B
$552K ﹤0.01%
+27,520
New +$538K
IRCP
1331
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$551K ﹤0.01%
305,963
-824
-0.3% -$1.5K
EXPE icon
1332
Expedia Group
EXPE
$35.5B
$550K ﹤0.01%
5,998
+1,629
+37% +$147K
LBTYK icon
1333
Liberty Global Class C
LBTYK
$3.4B
$550K ﹤0.01%
26,788
+9,623
+56% +$212K
KDMN
1334
DELISTED
Kadmon Holdings, Inc.
KDMN
$546K ﹤0.01%
139,316
– –
FOXA icon
1335
Fox Class A
FOXA
$24.2B
$543K ﹤0.01%
19,524
+14,924
+324% +$395K
KW
1336
DELISTED
Kennedy-Wilson Holdings
KW
$542K ﹤0.01%
37,319
-1,500
-4% -$22.3K
PTON icon
1337
Peloton Interactive
PTON
$2.84B
$542K ﹤0.01%
5,459
+1,162
+27% +$85.5K
GPC icon
1338
Genuine Parts
GPC
$17.9B
$539K ﹤0.01%
5,659
+573
+11% +$53.3K
AWR icon
1339
American States Water
AWR
$3.45B
$530K ﹤0.01%
7,067
– –
VPU
1340
Vanguard Utilities ETF
VPU
$8.68B
– –
-8,180
Closed -$1.06M
TDG icon
1341
TransDigm Group
TDG
$73.2B
$525K ﹤0.01%
1,105
+260
+31% +$122K
TME icon
1342
Tencent Music
TME
$15.6B
$521K ﹤0.01%
35,248
-1,343
-4% -$20.9K
AIA icon
1343
iShares Asia 50 ETF
AIA
$4.4B
$520K ﹤0.01%
8,006
– –
UGI icon
1344
UGI
UGI
$7.92B
$518K ﹤0.01%
15,719
+5,010
+47% +$166K
WIT icon
1345
Wipro
WIT
$19B
$518K ﹤0.01%
219,998
– –
MOH icon
1346
Molina Healthcare
MOH
$10.5B
$515K ﹤0.01%
2,816
+469
+20% +$85.3K
AER icon
1347
AerCap
AER
$24.3B
$514K ﹤0.01%
20,389
+10,386
+104% +$301K
HUBS icon
1348
HubSpot
HUBS
$12.2B
$514K ﹤0.01%
1,760
– –
PINS icon
1349
Pinterest
PINS
$13.6B
$509K ﹤0.01%
12,255
-1,390
-10% -$45.3K
TNL icon
1350
Travel + Leisure Co
TNL
$4.81B
$507K ﹤0.01%
16,466
– –
52 53
54
55 56

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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.