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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
HLF icon
1526
Herbalife
HLF
$1.27B
$225K ﹤0.01%
4,819
– –
PPLI
1527
People Inc
PPLI
$3.14B
$225K ﹤0.01%
3,443
-128,832
-97% -$8.84M
LVGO
1528
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$225K ﹤0.01%
1,609
– –
AXON
1529
Axon Enterprise
AXON
$43B
$224K ﹤0.01%
2,469
-17,331
-88% -$1.51M
LEG icon
1530
Leggett & Platt
LEG
$1.51B
$224K ﹤0.01%
5,450
– –
AIFA
1531
All In FutureTech Alliance Inc
AIFA
$11.2M
– –
0
– –
POST icon
1532
Post Holdings
POST
$4.22B
$223K ﹤0.01%
3,961
– –
AMWL icon
1533
American Well
AMWL
$184M
$222K ﹤0.01%
+375
New +$198K
NLSN
1534
DELISTED
Nielsen Holdings plc
NLSN
$222K ﹤0.01%
15,679
+10,279
+190% +$154K
LAMR icon
1535
Lamar Advertising Co
LAMR
$16.3B
$219K ﹤0.01%
3,308
– –
QLYS icon
1536
Qualys
QLYS
$4.75B
$219K ﹤0.01%
2,234
+798
+56% +$85.3K
BPYU
1537
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$218K ﹤0.01%
17,800
– –
HEI icon
1538
HEICO Corp
HEI
$50.3B
$217K ﹤0.01%
2,077
+1,316
+173% +$136K
ACHC icon
1539
Acadia Healthcare
ACHC
$2.99B
$213K ﹤0.01%
7,216
-346
-5% -$10K
MMS icon
1540
Maximus
MMS
$3.3B
$213K ﹤0.01%
3,112
-279
-8% -$20.5K
LSXMK
1541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K ﹤0.01%
8,331
+4,102
+97% +$111K
IPGP icon
1542
IPG Photonics
IPGP
$3.7B
$212K ﹤0.01%
1,250
+337
+37% +$55.6K
CHCT
1543
Community Healthcare Trust
CHCT
$543M
$211K ﹤0.01%
4,512
– –
ST icon
1544
Sensata Technologies
ST
$6.68B
$211K ﹤0.01%
4,901
+3,001
+158% +$122K
DLB icon
1545
Dolby
DLB
$4.85B
$208K ﹤0.01%
3,135
– –
MSA icon
1546
Mine Safety
MSA
$6.87B
$207K ﹤0.01%
1,544
– –
IRM icon
1547
Iron Mountain
IRM
$37.5B
$204K ﹤0.01%
7,626
+4,126
+118% +$117K
FOX icon
1548
Fox Class B
FOX
$21.5B
$203K ﹤0.01%
7,253
+3,753
+107% +$99.6K
LSXMA
1549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K ﹤0.01%
+8,339
New +$215K
NCLH icon
1550
Norwegian Cruise Line
NCLH
$9.12B
$198K ﹤0.01%
11,561
– –
60 61
62
63 64

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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
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.