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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
GTN icon
1701
Gray Television
GTN
$409M
$109K ﹤0.01%
7,911
– –
AVNT icon
1702
Avient
AVNT
$3.34B
$108K ﹤0.01%
4,088
– –
ORA icon
1703
Ormat Technologies
ORA
$6.28B
$108K ﹤0.01%
1,826
– –
MNDT
1704
DELISTED
Mandiant, Inc. Common Stock
MNDT
$108K ﹤0.01%
8,775
– –
ROCK icon
1705
Gibraltar Industries
ROCK
$1.36B
$107K ﹤0.01%
1,641
– –
NUS icon
1706
Nu Skin
NUS
$250M
$106K ﹤0.01%
2,113
– –
REGI
1707
DELISTED
Renewable Energy Group, Inc.
REGI
$106K ﹤0.01%
1,987
– –
OVV icon
1708
Ovintiv
OVV
$16.6B
$105K ﹤0.01%
12,905
– –
CADE
1709
DELISTED
Cadence Bank
CADE
$104K ﹤0.01%
5,385
+600
+13% +$12.8K
M icon
1710
Macy's
M
$6.57B
$104K ﹤0.01%
18,303
– –
SFNC icon
1711
Simmons First National
SFNC
$3.32B
$104K ﹤0.01%
6,562
– –
PDCO
1712
DELISTED
Patterson Companies, Inc.
PDCO
$104K ﹤0.01%
4,307
– –
ALLK
1713
DELISTED
Allakos
ALLK
$103K ﹤0.01%
1,259
– –
APPS icon
1714
Digital Turbine
APPS
$1.04B
$103K ﹤0.01%
+3,133
New +$67.5K
UBSI icon
1715
United Bankshares
UBSI
$6.57B
$103K ﹤0.01%
4,800
– –
AUB icon
1716
Atlantic Union Bankshares
AUB
$5.98B
$102K ﹤0.01%
4,777
+38
+0.8% +$864
CBU icon
1717
Community Bank
CBU
$3.5B
$102K ﹤0.01%
1,878
– –
CNQ icon
1718
Canadian Natural Resources
CNQ
$93.4B
$102K ﹤0.01%
13,012
+917
+8% +$8.26K
MGRC icon
1719
McGrath RentCorp
MGRC
$2.95B
$102K ﹤0.01%
1,708
– –
PCH
1720
DELISTED
PotlatchDeltic
PCH
$102K ﹤0.01%
2,416
– –
UMBF icon
1721
UMB Financial
UMBF
$10.7B
$102K ﹤0.01%
2,090
– –
NAVI icon
1722
Navient
NAVI
$809M
$101K ﹤0.01%
11,914
– –
WD icon
1723
Walker & Dunlop
WD
$1.69B
$101K ﹤0.01%
1,912
– –
CMPR icon
1724
Cimpress
CMPR
$2.41B
$100K ﹤0.01%
1,324
– –
ITRI icon
1725
Itron
ITRI
$3.76B
$100K ﹤0.01%
1,640
– –
67 68
69
70 71

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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.