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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
ROIC
1426
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K ﹤0.01%
35,176
-502,138
-93% -$5.49M
ODP
1427
DELISTED
ODP
ODP
$363K ﹤0.01%
18,687
– –
ALV icon
1428
Autoliv
ALV
$9.04B
$361K ﹤0.01%
4,949
+2,344
+90% +$166K
BBWI icon
1429
Bath & Body Works
BBWI
$4.14B
$361K ﹤0.01%
14,018
-5,143
-27% -$105K
WTI icon
1430
W&T Offshore
WTI
$478M
$361K ﹤0.01%
200,144
+20,844
+12% +$46.2K
CACC icon
1431
Credit Acceptance
CACC
$5.83B
$359K ﹤0.01%
1,061
+60
+6% +$25.2K
UHAL icon
1432
U-Haul Holding Co
UHAL
$14.3B
$359K ﹤0.01%
10,100
+1,800
+22% +$61.3K
RNR icon
1433
RenaissanceRe
RNR
$13.9B
$356K ﹤0.01%
2,098
+621
+42% +$110K
FNF icon
1434
Fidelity National Financial
FNF
$14.5B
$352K ﹤0.01%
11,677
+3,584
+44% +$112K
WSO icon
1435
Watsco Inc
WSO
$15B
$351K ﹤0.01%
1,508
– –
PBCT
1436
DELISTED
People's United Financial Inc
PBCT
$350K ﹤0.01%
33,960
+19,302
+132% +$210K
MO icon
1437
Altria Group
MO
$125B
$348K ﹤0.01%
8,975
– –
DISH
1438
DELISTED
DISH Network Corp.
DISH
$348K ﹤0.01%
11,996
+5,571
+87% +$184K
CWT icon
1439
California Water Service
CWT
$3.14B
$346K ﹤0.01%
7,948
-1,172
-13% -$54.5K
OLED icon
1440
Universal Display
OLED
$3.85B
$344K ﹤0.01%
1,901
– –
UE icon
1441
Urban Edge Properties
UE
$2.95B
$341K ﹤0.01%
35,100
– –
NTAP icon
1442
NetApp
NTAP
$33.8B
$336K ﹤0.01%
7,656
+465
+6% +$20.3K
XRAY icon
1443
Dentsply Sirona
XRAY
$2.68B
$333K ﹤0.01%
7,624
+2,195
+40% +$97.1K
Z icon
1444
Zillow
Z
$7.65B
$333K ﹤0.01%
3,278
+2,828
+628% +$221K
AUD
1445
DELISTED
Audacy, Inc.
AUD
$332K ﹤0.01%
206,300
– –
UNIT
1446
Uniti Group
UNIT
$2.55B
$328K ﹤0.01%
31,120
– –
ATR icon
1447
AptarGroup
ATR
$8.75B
$326K ﹤0.01%
2,884
– –
FLS icon
1448
Flowserve
FLS
$9.34B
$326K ﹤0.01%
11,964
+500
+4% +$14.6K
FNV icon
1449
Franco-Nevada
FNV
$40.7B
$322K ﹤0.01%
2,304
+1,320
+134% +$196K
GNTX icon
1450
Gentex
GNTX
$5.12B
$318K ﹤0.01%
12,357
+1,100
+10% +$29.2K
56 57
58
59 60

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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
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
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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.