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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
MKC icon
1376
McCormick & Company Non-Voting
MKC
$13.9B
$434K ﹤0.01%
4,468
-1,512
-25% -$148K
TTE icon
1377
TotalEnergies
TTE
$186B
$434K ﹤0.01%
12,650
+1,800
+17% +$68.6K
IRDM icon
1378
Iridium Communications
IRDM
$4.81B
$433K ﹤0.01%
16,923
– –
NTLA icon
1379
Intellia Therapeutics
NTLA
$1.52B
$433K ﹤0.01%
21,773
– –
BILI icon
1380
Bilibili
BILI
$7.55B
$432K ﹤0.01%
10,395
-3,343
-24% -$148K
ROL icon
1381
Rollins
ROL
$18.8B
$432K ﹤0.01%
11,949
+8,949
+298% +$309K
THO icon
1382
Thor Industries
THO
$4.14B
$427K ﹤0.01%
4,477
-211,264
-98% -$21.9M
FSP
1383
Franklin Street Properties
FSP
$50.2M
$426K ﹤0.01%
116,212
– –
CUBI icon
1384
Customers Bancorp
CUBI
$2.67B
$422K ﹤0.01%
37,700
– –
AGNC icon
1385
AGNC Investment
AGNC
$12.8B
$416K ﹤0.01%
29,933
+12,291
+70% +$169K
DAY
1386
DELISTED
Dayforce
DAY
$412K ﹤0.01%
4,984
+200
+4% +$15.6K
BEN icon
1387
Franklin Resources
BEN
$17.3B
$408K ﹤0.01%
20,031
+7,442
+59% +$156K
UMC icon
1388
United Microelectronic
UMC
$43.5B
$407K ﹤0.01%
85,000
– –
VEDL
1389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$405K ﹤0.01%
54,800
– –
CPRI icon
1390
Capri Holdings
CPRI
$1.88B
$404K ﹤0.01%
22,441
– –
FBIO icon
1391
Fortress Biotech
FBIO
$111M
$404K ﹤0.01%
6,667
– –
GD icon
1392
General Dynamics
GD
$107B
$404K ﹤0.01%
2,915
-6,100
-68% -$901K
MGEE icon
1393
MGE Energy Inc
MGEE
$3.14B
$403K ﹤0.01%
6,433
– –
MPC icon
1394
Marathon Petroleum
MPC
$90.6B
$403K ﹤0.01%
13,737
-21,873
-61% -$769K
HEI.A icon
1395
HEICO Corp Class A
HEI.A
$36.4B
$402K ﹤0.01%
4,535
+2,280
+101% +$192K
CPRX
1396
DELISTED
Catalyst Pharmaceutical
CPRX
$401K ﹤0.01%
134,827
+112,073
+493% +$438K
JWN
1397
DELISTED
Nordstrom
JWN
$399K ﹤0.01%
33,453
– –
PKG icon
1398
Packaging Corp of America
PKG
$22.5B
$397K ﹤0.01%
3,641
+641
+21% +$65.5K
TTC icon
1399
Toro Company
TTC
$9.06B
$397K ﹤0.01%
4,728
+300
+7% +$22.4K
CXP
1400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$395K ﹤0.01%
36,200
-10,087
-22% -$120K
54 55
56
57 58

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EIP
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PP
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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.