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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
BIDU icon
126
Baidu
BIDU
$37.4B
$101M 0.17%
799,789
+14,967
+2% +$1.85M
JPM icon
127
JPMorgan Chase
JPM
$901B
$101M 0.17%
1,045,957
+84,982
+9% +$8.35M
LNG icon
128
Cheniere Energy
LNG
$55.5B
$99.7M 0.17%
2,154,991
-844,049
-28% -$42.8M
SBUX icon
129
Starbucks
SBUX
$119B
$97.8M 0.17%
1,138,477
-87,361
-7% -$6.97M
FIBK icon
130
First Interstate BancSystem
FIBK
$3.74B
$97.6M 0.17%
3,065,118
+32,024
+1% +$992K
AMGN icon
131
Amgen
AMGN
$197B
$96.6M 0.16%
380,200
+2,937
+0.8% +$728K
WBS icon
132
Webster Financial
WBS
$12.2B
$96.2M 0.16%
3,642,266
+122,544
+3% +$3.32M
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
$96M 0.16%
2,597,492
-205,467
-7% -$7.55M
TSM icon
134
TSMC
TSM
$2.09T
$95.8M 0.16%
1,181,397
-246,828
-17% -$18.8M
ON icon
135
ON Semiconductor
ON
$33.7B
$95.6M 0.16%
4,409,282
-84,733
-2% -$1.8M
CHL
136
DELISTED
China Mobile Limited
CHL
$93M 0.16%
2,890,906
-203,740
-7% -$7.15M
WCC
137
WESCO International
WCC
$15.5B
$92.7M 0.16%
2,106,274
+597,446
+40% +$25.5M
ABT icon
138
Abbott
ABT
$177B
$92.6M 0.16%
851,300
-6,499,373
-88% -$659M
NBIX icon
139
Neurocrine Biosciences
NBIX
$17.4B
$91.4M 0.15%
950,141
+37,532
+4% +$4.34M
BCC icon
140
Boise Cascade
BCC
$2.67B
$91M 0.15%
2,280,294
-248,188
-10% -$10.8M
TTEK icon
141
Tetra Tech
TTEK
$8.12B
$89.8M 0.15%
4,703,355
-2,310
-0% -$41.1K
WIX icon
142
WIX.com
WIX
$2.23B
$89.2M 0.15%
350,082
+209,733
+149% +$57.8M
PLNT icon
143
Planet Fitness
PLNT
$4.37B
$88.5M 0.15%
1,436,077
+931,881
+185% +$53.6M
THG icon
144
Hanover Insurance
THG
$7.5B
$88.2M 0.15%
946,642
+7,317
+0.8% +$727K
HWC icon
145
Hancock Whitney
HWC
$6.27B
$88.1M 0.15%
4,684,775
+11,900
+0.3% +$233K
PLD icon
146
Prologis
PLD
$138B
$87.2M 0.15%
866,979
-174,082
-17% -$17.4M
QTWO icon
147
Q2 Holdings
QTWO
$3.48B
$86.1M 0.15%
943,852
-76,820
-8% -$7.17M
RPD icon
148
Rapid7
RPD
$799M
$85.1M 0.14%
1,389,632
-322,504
-19% -$19.2M
MTX icon
149
Minerals Technologies
MTX
$2.26B
$83.1M 0.14%
1,626,981
+33,059
+2% +$1.64M
KMPR icon
150
Kemper
KMPR
$1.67B
$83.1M 0.14%
1,243,347
+7,114
+0.6% +$540K
4 5
6
7 8

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.