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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
BEKE icon
1476
KE Holdings
BEKE
$17.5B
$280K ﹤0.01%
+4,571
New +$228K
CGNX icon
1477
Cognex
CGNX
$10.1B
$278K ﹤0.01%
4,264
+388
+10% +$25.1K
SRCL
1478
DELISTED
Stericycle Inc
SRCL
$271K ﹤0.01%
4,289
+400
+10% +$24.6K
ESRT icon
1479
Empire State Realty Trust
ESRT
$978M
$268K ﹤0.01%
43,705
-5,650
-11% -$36.7K
SBNY
1480
DELISTED
Signature Bank
SBNY
$268K ﹤0.01%
3,234
+1,734
+116% +$173K
DCI icon
1481
Donaldson
DCI
$11.1B
$267K ﹤0.01%
5,742
– –
FTS icon
1482
Fortis
FTS
$29.9B
$267K ﹤0.01%
6,526
– –
PCTY icon
1483
Paylocity
PCTY
$7.39B
$267K ﹤0.01%
1,655
– –
HTO
1484
H2O America
HTO
$2.71B
$267K ﹤0.01%
4,378
– –
GRUB
1485
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$266K ﹤0.01%
1,838
– –
CHDN icon
1486
Churchill Downs
CHDN
$6.22B
$264K ﹤0.01%
3,220
+400
+14% +$31K
DEN
1487
DELISTED
Denbury Inc.
DEN
$260K ﹤0.01%
+14,776
New +$276K
SEE
1488
DELISTED
Sealed Air
SEE
$259K ﹤0.01%
6,685
+2,385
+55% +$90.8K
CLGX
1489
DELISTED
Corelogic, Inc.
CLGX
$258K ﹤0.01%
3,819
+300
+9% +$20.2K
DAR icon
1490
Darling Ingredients
DAR
$9.29B
$252K ﹤0.01%
7,004
– –
RH icon
1491
RH
RH
$3.39B
$252K ﹤0.01%
659
– –
COR
1492
DELISTED
Coresite Realty Corporation
COR
$252K ﹤0.01%
2,123
+528
+33% +$64.4K
WTS icon
1493
Watts Water Technologies
WTS
$11.6B
$251K ﹤0.01%
2,511
– –
GTY
1494
Getty Realty Corp
GTY
$2.13B
$250K ﹤0.01%
9,634
– –
MDB icon
1495
MongoDB
MDB
$25.2B
$250K ﹤0.01%
1,074
-6,280
-85% -$1.36M
RUN icon
1496
Sunrun
RUN
$2.32B
$250K ﹤0.01%
3,248
-20,827
-87% -$980K
TRMB icon
1497
Trimble
TRMB
$13.5B
$249K ﹤0.01%
5,119
+1,920
+60% +$91.7K
W icon
1498
Wayfair
W
$12.3B
$249K ﹤0.01%
857
+150
+21% +$41K
SLM icon
1499
SLM Corp
SLM
$4.76B
$247K ﹤0.01%
30,459
+516
+2% +$3.77K
HAE icon
1500
Haemonetics
HAE
$3.75B
$246K ﹤0.01%
2,824
-167,854
-98% -$14.7M
58 59
60
61 62

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EIP
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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.