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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
NEU icon
1651
NewMarket
NEU
$7.13B
$134K ﹤0.01%
391
– –
STMP
1652
DELISTED
Stamps.com, Inc.
STMP
$134K ﹤0.01%
556
– –
ACIW icon
1653
ACI Worldwide
ACIW
$5.88B
$133K ﹤0.01%
5,099
– –
BHF icon
1654
Brighthouse Financial
BHF
$3.63B
$133K ﹤0.01%
4,940
– –
FFIN icon
1655
First Financial Bankshares
FFIN
$4.94B
$133K ﹤0.01%
4,748
– –
BZUN
1656
Baozun
BZUN
$164M
$131K ﹤0.01%
4,037
+237
+6% +$9.42K
VG
1657
DELISTED
Vonage Holdings Corporation
VG
$131K ﹤0.01%
12,832
– –
CVET
1658
DELISTED
Covetrus, Inc. Common Stock
CVET
$130K ﹤0.01%
5,316
– –
MTOR
1659
DELISTED
MERITOR, Inc.
MTOR
$130K ﹤0.01%
6,188
+3,388
+121% +$76.3K
EVTC icon
1660
Evertec
EVTC
$1.88B
$128K ﹤0.01%
3,680
– –
UPBD icon
1661
Upbound Group
UPBD
$1.2B
$128K ﹤0.01%
4,306
– –
BYND icon
1662
Beyond Meat
BYND
$283M
$127K ﹤0.01%
765
– –
IBKR icon
1663
Interactive Brokers
IBKR
$41.1B
$127K ﹤0.01%
10,500
– –
PRLB icon
1664
Protolabs
PRLB
$1.85B
$127K ﹤0.01%
980
– –
BLDP
1665
Ballard Power Systems
BLDP
$865M
$124K ﹤0.01%
8,206
– –
CNNE icon
1666
Cannae Holdings
CNNE
$650M
$124K ﹤0.01%
3,328
– –
WMS icon
1667
Advanced Drainage Systems
WMS
$11B
$124K ﹤0.01%
1,981
– –
NEWR
1668
DELISTED
New Relic, Inc.
NEWR
$124K ﹤0.01%
2,205
– –
PRSP
1669
DELISTED
Perspecta Inc. Common Stock
PRSP
$124K ﹤0.01%
6,380
– –
PLXS icon
1670
Plexus
PLXS
$6.78B
$122K ﹤0.01%
1,731
– –
VCTR icon
1671
Victory Capital Holdings
VCTR
$6.23B
$122K ﹤0.01%
+7,242
New +$129K
BTG icon
1672
B2Gold
BTG
$5.16B
$121K ﹤0.01%
18,556
– –
BYD icon
1673
Boyd Gaming
BYD
$6.64B
$121K ﹤0.01%
3,952
– –
ENR icon
1674
Energizer
ENR
$1.44B
$120K ﹤0.01%
3,076
– –
PNFP icon
1675
Pinnacle Financial Partners Inc
PNFP
$15.6B
$120K ﹤0.01%
3,368
– –
65 66
67
68 69

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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
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.