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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
RL icon
1601
Ralph Lauren
RL
$22.6B
$164K ﹤0.01%
2,416
+723
+43% +$51.5K
GMED icon
1602
Globus Medical
GMED
$10.6B
$163K ﹤0.01%
3,286
– –
LOPE icon
1603
Grand Canyon Education
LOPE
$3.84B
$162K ﹤0.01%
2,032
– –
CLW icon
1604
Clearwater Paper
CLW
$278M
$161K ﹤0.01%
+4,232
New +$152K
MANT
1605
DELISTED
Mantech International Corp
MANT
$161K ﹤0.01%
2,348
– –
IT icon
1606
Gartner
IT
$9.87B
$160K ﹤0.01%
1,284
+484
+61% +$61.5K
NOV icon
1607
NOV
NOV
$7.35B
$160K ﹤0.01%
17,635
+9,804
+125% +$115K
NBL
1608
DELISTED
Noble Energy, Inc.
NBL
$160K ﹤0.01%
18,750
-118,301
-86% -$1.16M
MTN icon
1609
Vail Resorts
MTN
$5.28B
$159K ﹤0.01%
745
-623
-46% -$128K
SIRI icon
1610
SiriusXM
SIRI
$10.5B
$159K ﹤0.01%
2,969
+819
+38% +$47K
SKT icon
1611
Tanger
SKT
$4.8B
$159K ﹤0.01%
26,400
– –
HRB icon
1612
H&R Block
HRB
$5.37B
$158K ﹤0.01%
9,715
-639
-6% -$9.39K
UFPI icon
1613
UFP Industries
UFPI
$4.98B
$158K ﹤0.01%
2,798
– –
QVCGA
1614
DELISTED
QVC Group Inc Series A
QVCGA
$158K ﹤0.01%
442
-14
-3% -$6.62K
NEO icon
1615
NeoGenomics
NEO
$1.71B
$156K ﹤0.01%
4,219
– –
BHVN
1616
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$156K ﹤0.01%
2,398
– –
RYN icon
1617
Rayonier
RYN
$6.52B
$155K ﹤0.01%
6,459
– –
ETRN
1618
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$155K ﹤0.01%
18,379
+6,978
+61% +$68.2K
BPOP icon
1619
Popular Inc
BPOP
$10.9B
$154K ﹤0.01%
4,254
– –
DVN icon
1620
Devon Energy
DVN
$49.8B
$154K ﹤0.01%
16,235
– –
EXPO icon
1621
Exponent
EXPO
$3.04B
$153K ﹤0.01%
2,121
– –
HCSG icon
1622
Healthcare Services Group
HCSG
$1.58B
$152K ﹤0.01%
7,078
+4,260
+151% +$99.4K
VRT icon
1623
Vertiv
VRT
$110B
$152K ﹤0.01%
8,779
– –
SPSC icon
1624
SPS Commerce
SPSC
$2.41B
$150K ﹤0.01%
1,930
– –
INSM icon
1625
Insmed
INSM
$22.7B
$147K ﹤0.01%
4,587
– –
63 64
65
66 67

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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.