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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
DRH icon
1451
Diamondrock Hospitality Co
DRH
$2.66B
$317K ﹤0.01%
62,557
– –
LPLA icon
1452
LPL Financial
LPLA
$27.2B
$315K ﹤0.01%
4,114
+877
+27% +$69.6K
CHE icon
1453
Chemed
CHE
$6.82B
$314K ﹤0.01%
654
– –
MIDD icon
1454
Middleby
MIDD
$6.1B
$312K ﹤0.01%
3,479
-179
-5% -$16.2K
WAT icon
1455
Waters Corp
WAT
$37.6B
$312K ﹤0.01%
1,592
+504
+46% +$105K
AKR icon
1456
Acadia Realty Trust
AKR
$2.97B
$310K ﹤0.01%
29,520
– –
CLH icon
1457
Clean Harbors
CLH
$16B
$307K ﹤0.01%
5,476
+219
+4% +$13K
ERIE icon
1458
Erie Indemnity
ERIE
$12.6B
$305K ﹤0.01%
1,452
+952
+190% +$200K
PBF icon
1459
PBF Energy
PBF
$7.27B
$305K ﹤0.01%
53,700
– –
PEN icon
1460
Penumbra
PEN
$12.6B
$303K ﹤0.01%
1,559
-17,821
-92% -$3.75M
EXEL icon
1461
Exelixis
EXEL
$14.1B
$300K ﹤0.01%
12,258
+362
+3% +$8.45K
NWSA icon
1462
News Corp Class A
NWSA
$15.3B
$299K ﹤0.01%
21,353
+6,553
+44% +$91.5K
APAM icon
1463
Artisan Partners
APAM
$2.92B
$297K ﹤0.01%
7,621
– –
HRTG icon
1464
Heritage Insurance Holdings
HRTG
$896M
$296K ﹤0.01%
29,321
– –
ENOV icon
1465
Enovis
ENOV
$1.67B
$295K ﹤0.01%
5,464
-198
-3% -$10.9K
DXC icon
1466
DXC Technology
DXC
$1.77B
$294K ﹤0.01%
16,454
-169,647
-91% -$3.09M
IFF icon
1467
International Flavors & Fragrances
IFF
$20.1B
$294K ﹤0.01%
2,400
+900
+60% +$112K
KDP icon
1468
Keurig Dr Pepper
KDP
$42.1B
$291K ﹤0.01%
10,562
+4,552
+76% +$133K
PRAH
1469
DELISTED
PRA Health Sciences, Inc.
PRAH
$291K ﹤0.01%
2,866
– –
MAC icon
1470
Macerich
MAC
$7.55B
$290K ﹤0.01%
42,810
– –
LCI
1471
DELISTED
Lannett Company, Inc.
LCI
$290K ﹤0.01%
11,858
– –
VOO icon
1472
Vanguard S&P 500 ETF
VOO
$971B
– –
-35,804
Closed -$10.9M
MANH icon
1473
Manhattan Associates
MANH
$9.98B
$286K ﹤0.01%
2,999
+200
+7% +$18.9K
GLOG
1474
DELISTED
GASLOG LTD
GLOG
$285K ﹤0.01%
105,132
-3,901
-4% -$11.8K
CSL icon
1475
Carlisle Companies
CSL
$14B
$281K ﹤0.01%
2,300
– –
57 58
59
60 61

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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.