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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
YPF icon
1501
YPF
YPF
$19.8B
$246K ﹤0.01%
68,802
+20,978
+44% +$118K
POWI icon
1502
Power Integrations
POWI
$3.26B
$244K ﹤0.01%
4,402
+1,838
+72% +$106K
NTBL
1503
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$244K ﹤0.01%
5,714
– –
KMT icon
1504
Kennametal
KMT
$2.74B
$243K ﹤0.01%
8,412
-132
-2% -$3.83K
AVAL icon
1505
Grupo Aval
AVAL
$5.56B
$242K ﹤0.01%
52,340
– –
FSLY icon
1506
Fastly Inc
FSLY
$3.12B
$242K ﹤0.01%
2,586
– –
NOK icon
1507
Nokia
NOK
$48.9B
$242K ﹤0.01%
+61,992
New +$279K
PEGA icon
1508
Pegasystems
PEGA
$4.89B
$242K ﹤0.01%
4,000
+400
+11% +$23K
PBI icon
1509
Pitney Bowes
PBI
$2.44B
$241K ﹤0.01%
45,300
– –
CBSH icon
1510
Commerce Bancshares
CBSH
$8.58B
$240K ﹤0.01%
5,722
+402
+8% +$17.3K
EC icon
1511
Ecopetrol
EC
$31.9B
$240K ﹤0.01%
24,400
– –
SIG icon
1512
Signet Jewelers
SIG
$3.85B
$239K ﹤0.01%
12,800
– –
UHT
1513
Universal Health Realty Income Trust
UHT
$625M
$239K ﹤0.01%
4,190
+798
+24% +$53.9K
SMAR
1514
DELISTED
Smartsheet Inc.
SMAR
$239K ﹤0.01%
4,838
– –
AYX
1515
DELISTED
Alteryx Inc
AYX
$239K ﹤0.01%
2,108
-50
-2% -$6.81K
FLO icon
1516
Flowers Foods
FLO
$1.68B
$238K ﹤0.01%
9,777
+700
+8% +$16.4K
AGCO icon
1517
AGCO
AGCO
$8.89B
$237K ﹤0.01%
3,189
– –
SON icon
1518
Sonoco
SON
$5.94B
$237K ﹤0.01%
4,645
– –
GH icon
1519
Guardant Health
GH
$18.8B
$236K ﹤0.01%
2,107
– –
CSR
1520
Centerspace
CSR
$954M
$235K ﹤0.01%
3,598
– –
FICO icon
1521
Fair Isaac
FICO
$31.5B
$233K ﹤0.01%
547
-192
-26% -$81.5K
FLOW
1522
DELISTED
SPX FLOW, Inc.
FLOW
$233K ﹤0.01%
5,437
-763
-12% -$31.8K
HCM icon
1523
HUTCHMED
HCM
$1.92B
$232K ﹤0.01%
7,171
+187
+3% +$5.83K
ALRM icon
1524
Alarm.com
ALRM
$2.73B
$229K ﹤0.01%
4,145
+2,547
+159% +$157K
LAD icon
1525
Lithia Motors
LAD
$8.03B
$229K ﹤0.01%
1,005
– –
59 60
61
62 63

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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.