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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
RTL
1551
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$198K ﹤0.01%
31,634
-3,400
-10% -$24.1K
MRNA icon
1552
Moderna
MRNA
$22.1B
$197K ﹤0.01%
2,780
+116
+4% +$8.09K
JELD icon
1553
JELD-WEN Holding
JELD
$99.9M
$196K ﹤0.01%
8,711
+148
+2% +$3.03K
MRCY icon
1554
Mercury Systems
MRCY
$6.23B
$195K ﹤0.01%
2,523
+200
+9% +$15.2K
EV
1555
DELISTED
Eaton Vance Corp.
EV
$195K ﹤0.01%
5,114
+500
+11% +$19.1K
PRGS icon
1556
Progress Software
PRGS
$1.59B
$193K ﹤0.01%
5,259
– –
LBRDA icon
1557
Liberty Broadband Class A
LBRDA
$4.42B
$191K ﹤0.01%
1,344
+189
+16% +$25.6K
MOMO
1558
Hello Group
MOMO
$869M
$191K ﹤0.01%
13,886
-43,958
-76% -$800K
FLG
1559
Flagstar Bank National Association
FLG
$5.74B
$191K ﹤0.01%
7,685
– –
SSD icon
1560
Simpson Manufacturing
SSD
$7.95B
$189K ﹤0.01%
1,948
+162
+9% +$15.4K
OPTU
1561
Optimum Communications Inc
OPTU
$298M
$188K ﹤0.01%
7,219
+3,508
+95% +$91.1K
EEFT icon
1562
Euronet Worldwide
EEFT
$3.01B
$187K ﹤0.01%
2,051
– –
NATI
1563
DELISTED
National Instruments Corp
NATI
$187K ﹤0.01%
5,249
– –
BMY.RT
1564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$187K ﹤0.01%
3,028
-80,000
-96% -$228K
FCNCA icon
1565
First Citizens BancShares
FCNCA
$24.3B
$186K ﹤0.01%
582
-11
-2% -$4.25K
NWN icon
1566
Northwest Natural Holdings
NWN
$2.16B
$186K ﹤0.01%
4,087
– –
CMC icon
1567
Commercial Metals
CMC
$7.53B
$184K ﹤0.01%
9,192
+2,584
+39% +$53.7K
JOBS
1568
DELISTED
51job Inc
JOBS
$184K ﹤0.01%
2,353
+153
+7% +$10.6K
TTM
1569
DELISTED
Tata Motors Limited
TTM
$183K ﹤0.01%
20,100
-500,000
-96% -$4.16M
BRKR icon
1570
Bruker
BRKR
$9.14B
$182K ﹤0.01%
4,576
– –
STWD icon
1571
Starwood Property Trust
STWD
$6.15B
$182K ﹤0.01%
12,031
– –
VAC icon
1572
Marriott Vacations Worldwide
VAC
$3.4B
$182K ﹤0.01%
2,009
– –
ALX
1573
Alexander's
ALX
$1.37B
$181K ﹤0.01%
737
– –
TPL icon
1574
Texas Pacific Land
TPL
$27.4B
$181K ﹤0.01%
3,600
– –
TPR icon
1575
Tapestry
TPR
$29.8B
$181K ﹤0.01%
11,569
– –
61 62
63
64 65

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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.