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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
CHNG
1351
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$503K ﹤0.01%
34,684
– –
RLJ icon
1352
RLJ Lodging Trust
RLJ
$1.89B
$501K ﹤0.01%
57,873
-200
-0.3% -$1.79K
CXW icon
1353
CoreCivic
CXW
$3.03B
$496K ﹤0.01%
61,922
– –
WRB icon
1354
W.R. Berkley
WRB
$28.3B
$496K ﹤0.01%
18,245
-495
-3% -$13.6K
GNL icon
1355
Global Net Lease
GNL
$1.86B
$492K ﹤0.01%
30,950
– –
HWM icon
1356
Howmet Aerospace
HWM
$114B
$490K ﹤0.01%
29,323
-19,319
-40% -$323K
MHK icon
1357
Mohawk Industries
MHK
$7.14B
$490K ﹤0.01%
5,027
-93,466
-95% -$8.4M
DISCK
1358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$488K ﹤0.01%
24,888
+15,037
+153% +$297K
SCCO icon
1359
Southern Copper
SCCO
$140B
$483K ﹤0.01%
11,503
+781
+7% +$32.4K
CRL icon
1360
Charles River Laboratories
CRL
$11.6B
$479K ﹤0.01%
2,117
+100
+5% +$20.8K
VMC icon
1361
Vulcan Materials
VMC
$37.4B
$478K ﹤0.01%
3,524
+1,524
+76% +$192K
OSG
1362
DELISTED
Overseas Shipholding Group Inc.
OSG
$473K ﹤0.01%
221,239
-74,459
-25% -$162K
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
$473K ﹤0.01%
11,132
– –
FPRX
1364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$470K ﹤0.01%
100,000
– –
HAFC icon
1365
Hanmi Financial
HAFC
$947M
$466K ﹤0.01%
56,800
– –
MNR
1366
DELISTED
Monmouth Real Estate Investment Corp
MNR
$459K ﹤0.01%
33,108
-2,300
-6% -$32.8K
CARS icon
1367
Cars.com
CARS
$705M
$454K ﹤0.01%
56,200
– –
BBT
1368
Beacon Financial Corp
BBT
$2.51B
$453K ﹤0.01%
44,762
– –
PGRE
1369
DELISTED
Paramount Group
PGRE
$452K ﹤0.01%
63,801
-122,421
-66% -$891K
EVA
1370
DELISTED
Enviva Inc.
EVA
$451K ﹤0.01%
11,200
-682
-6% -$26.8K
FBIN icon
1371
Fortune Brands Innovations
FBIN
$6.09B
$447K ﹤0.01%
6,038
+2,171
+56% +$145K
ERIC icon
1372
Ericsson
ERIC
$32.7B
$445K ﹤0.01%
+40,891
New +$452K
DEA
1373
Easterly Government Properties
DEA
$1.17B
$443K ﹤0.01%
7,913
– –
ENTG icon
1374
Entegris
ENTG
$18B
$439K ﹤0.01%
5,910
– –
CCEP icon
1375
Coca-Cola Europacific Partners
CCEP
$49.3B
$438K ﹤0.01%
11,269
+3,787
+51% +$155K
53 54
55
56 57

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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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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.