We are live on ! Find out more
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
BTI icon
1401
British American Tobacco
BTI
$134B
$394K ﹤0.01%
10,904
+11
+0.1% +$385
PII icon
1402
Polaris
PII
$4.13B
$394K ﹤0.01%
4,177
-399
-9% -$39.3K
XPO icon
1403
XPO
XPO
$24.3B
$394K ﹤0.01%
13,448
+7,087
+111% +$204K
LTC
1404
LTC Properties
LTC
$2.16B
$392K ﹤0.01%
11,239
-800
-7% -$29.5K
APTS
1405
DELISTED
Preferred Apartment Communities, Inc.
APTS
$389K ﹤0.01%
72,100
– –
RGLD icon
1406
Royal Gold
RGLD
$16.7B
$384K ﹤0.01%
3,197
+500
+19% +$65.7K
CASH icon
1407
Pathward Financial
CASH
$1.87B
$383K ﹤0.01%
19,939
– –
IYR icon
1408
iShares US Real Estate ETF
IYR
$4.78B
– –
-13,277
Closed -$1.07M
SAFM
1409
DELISTED
Sanderson Farms Inc
SAFM
$383K ﹤0.01%
3,241
-1,445
-31% -$169K
SID icon
1410
Companhia Siderúrgica Nacional
SID
$1.45B
$382K ﹤0.01%
130,000
– –
AZPN
1411
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$382K ﹤0.01%
3,021
– –
NWL icon
1412
Newell Brands
NWL
$2.23B
$381K ﹤0.01%
22,178
-151
-0.7% -$2.52K
ETFC
1413
DELISTED
E*Trade Financial Corporation
ETFC
$381K ﹤0.01%
7,609
-154,218
-95% -$8.05M
ZLAB icon
1414
Zai Lab
ZLAB
$2.11B
$380K ﹤0.01%
4,567
+22
+0.5% +$1.77K
LKQ icon
1415
LKQ Corp
LKQ
$6.77B
$379K ﹤0.01%
13,664
+7,058
+107% +$208K
MBIO icon
1416
Mustang Bio
MBIO
$4.85M
$378K ﹤0.01%
160
– –
JLL icon
1417
Jones Lang LaSalle
JLL
$15.9B
$375K ﹤0.01%
3,915
+2,053
+110% +$207K
MGM icon
1418
MGM Resorts International
MGM
$11.8B
$375K ﹤0.01%
17,226
+5,126
+42% +$102K
RCEL icon
1419
Avita Medical
RCEL
$142M
$375K ﹤0.01%
+12,287
New +$306K
GLIN icon
1420
VanEck India Growth Leaders ETF
GLIN
$95.8M
– –
-13,640
Closed -$365K
VRE
1421
DELISTED
Veris Residential
VRE
$372K ﹤0.01%
29,426
-224,025
-88% -$3.06M
AGR
1422
DELISTED
Avangrid, Inc.
AGR
$372K ﹤0.01%
7,365
– –
CDK
1423
DELISTED
CDK Global, Inc.
CDK
$371K ﹤0.01%
8,524
-1,093
-11% -$48.6K
WF icon
1424
Woori Financial
WF
$15.9B
$370K ﹤0.01%
16,740
– –
BLDR icon
1425
Builders FirstSource
BLDR
$7.86B
$367K ﹤0.01%
11,253
– –
55 56
57
58 59

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.