We are live on ! Find out more
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
MAT icon
1626
Mattel
MAT
$4.3B
$147K ﹤0.01%
12,575
– –
TNET icon
1627
TriNet
TNET
$2.94B
$147K ﹤0.01%
2,471
– –
KNSL icon
1628
Kinsale Capital Group
KNSL
$8.24B
$146K ﹤0.01%
770
– –
DAL icon
1629
Delta Air Lines
DAL
$57B
$145K ﹤0.01%
4,724
-8,702
-65% -$251K
NOVT icon
1630
Novanta
NOVT
$5.01B
$144K ﹤0.01%
1,370
– –
RITM icon
1631
Rithm Capital
RITM
$5.15B
$144K ﹤0.01%
18,160
– –
AL
1632
DELISTED
Air Lease Corp
AL
$142K ﹤0.01%
4,836
– –
AWI icon
1633
Armstrong World Industries
AWI
$7.05B
$142K ﹤0.01%
2,070
– –
HXL icon
1634
Hexcel
HXL
$8.28B
$142K ﹤0.01%
4,237
– –
CTEV
1635
Claritev Corp
CTEV
$372M
$142K ﹤0.01%
+345
New +$152K
DENN
1636
DELISTED
Denny's
DENN
$141K ﹤0.01%
14,087
+13,096
+1,321% +$131K
P
1637
Everpure Inc
P
$24.7B
$141K ﹤0.01%
9,164
-1,408
-13% -$23K
XLRN
1638
DELISTED
Acceleron Pharma
XLRN
$141K ﹤0.01%
1,251
-534
-30% -$53.2K
NJR icon
1639
New Jersey Resources
NJR
$6.01B
$140K ﹤0.01%
5,183
– –
MZTI
1640
The Marzetti Company
MZTI
$2.95B
$139K ﹤0.01%
780
– –
MORN icon
1641
Morningstar
MORN
$6.94B
$139K ﹤0.01%
866
– –
AJRD
1642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$139K ﹤0.01%
3,478
– –
DNLI icon
1643
Denali Therapeutics
DNLI
$3.74B
$137K ﹤0.01%
3,811
– –
NVT icon
1644
nVent Electric
NVT
$24.1B
$137K ﹤0.01%
7,751
– –
SAGE
1645
DELISTED
Sage Therapeutics
SAGE
$137K ﹤0.01%
2,247
– –
TDS icon
1646
Telephone and Data Systems
TDS
$3.83B
$137K ﹤0.01%
7,417
– –
MUSA icon
1647
Murphy USA
MUSA
$11.3B
$136K ﹤0.01%
1,057
– –
NSP icon
1648
Insperity
NSP
$1.92B
$136K ﹤0.01%
2,082
– –
BCE icon
1649
BCE
BCE
$19.8B
$135K ﹤0.01%
3,260
– –
FLIR
1650
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$135K ﹤0.01%
3,750
+282
+8% +$10.8K
64 65
66
67 68

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.