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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
CFR icon
1576
Cullen/Frost Bankers
CFR
$10.3B
$180K ﹤0.01%
2,810
– –
MGA icon
1577
Magna International
MGA
$18.3B
$180K ﹤0.01%
3,924
– –
VVV icon
1578
Valvoline
VVV
$5.05B
$180K ﹤0.01%
9,479
+900
+10% +$18.6K
HUYA
1579
Huya Inc
HUYA
$558M
$179K ﹤0.01%
7,492
+516
+7% +$13K
ORI icon
1580
Old Republic International
ORI
$10.5B
$179K ﹤0.01%
12,176
– –
PFSI icon
1581
PennyMac Financial
PFSI
$4.39B
$179K ﹤0.01%
3,074
+714
+30% +$35.4K
SFM icon
1582
Sprouts Farmers Market
SFM
$7.23B
$178K ﹤0.01%
8,519
+2,239
+36% +$53.6K
APA icon
1583
APA Corp
APA
$12.3B
$177K ﹤0.01%
18,731
+2,400
+15% +$32.9K
NEOG icon
1584
Neogen
NEOG
$2.03B
$177K ﹤0.01%
4,534
– –
OZK icon
1585
Bank OZK
OZK
$5.5B
$177K ﹤0.01%
8,277
+101
+1% +$2.35K
ENSG icon
1586
The Ensign Group
ENSG
$10.4B
$176K ﹤0.01%
3,099
– –
MEDP icon
1587
Medpace
MEDP
$16.5B
$176K ﹤0.01%
1,575
– –
LSTR icon
1588
Landstar System
LSTR
$6.5B
$175K ﹤0.01%
1,395
-110
-7% -$13.9K
ENV
1589
DELISTED
ENVESTNET, INC.
ENV
$175K ﹤0.01%
2,262
– –
ECHO
1590
EchoStar
ECHO
$25.1B
$174K ﹤0.01%
7,010
– –
GAP
1591
The Gap Inc
GAP
$7.07B
$171K ﹤0.01%
10,057
– –
ICUI icon
1592
ICU Medical
ICUI
$4.04B
$170K ﹤0.01%
928
– –
SKX
1593
DELISTED
Skechers
SKX
$169K ﹤0.01%
5,576
– –
JEF icon
1594
Jefferies Financial Group
JEF
$13B
$168K ﹤0.01%
9,759
– –
LBTYA icon
1595
Liberty Global Class A
LBTYA
$3.35B
$167K ﹤0.01%
7,971
+3,871
+94% +$87K
RMBS icon
1596
Rambus
RMBS
$10.4B
$166K ﹤0.01%
12,129
+9,428
+349% +$134K
XIFR
1597
XPLR Infrastructure LP
XIFR
$1.19B
$165K ﹤0.01%
2,745
– –
BGS icon
1598
B&G Foods
BGS
$291M
$164K ﹤0.01%
5,899
+3,895
+194% +$109K
FTDR icon
1599
Frontdoor
FTDR
$5.1B
$164K ﹤0.01%
4,213
– –
FWONK icon
1600
Liberty Media Series C
FWONK
$24.6B
$164K ﹤0.01%
4,686
+2,100
+81% +$73.8K
62 63
64
65 66

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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.