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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
UNF icon
151
Unifirst Corp
UNF
$5.32B
$82.4M 0.14%
434,958
+3,200
+0.7% +$599K
BDN
152
Brandywine Realty Trust
BDN
$551M
$82.2M 0.14%
7,953,899
-32,532
-0.4% -$352K
OUT icon
153
Outfront Media
OUT
$5.64B
$81.7M 0.14%
5,702,727
-5,172
-0.1% -$77.4K
NBIS
154
Nebius Group N.V.
NBIS
$47.7B
$81.6M 0.14%
1,250,274
-3,500
-0.3% -$209K
B
155
DELISTED
Barnes Group Inc.
B
$81.3M 0.14%
2,275,452
+24,937
+1% +$946K
AVLR
156
DELISTED
Avalara, Inc.
AVLR
$81.2M 0.14%
637,292
-828
-0.1% -$105K
FFBC icon
157
First Financial Bancorp
FFBC
$3.55B
$80.8M 0.14%
6,731,009
+88,903
+1% +$1.2M
CABO icon
158
Cable One
CABO
$213M
$79.3M 0.13%
42,066
-141
-0.3% -$256K
ZD icon
159
Ziff Davis
ZD
$1.9B
$78.7M 0.13%
1,307,553
-48,248
-4% -$2.73M
FNB icon
160
FNB Corp
FNB
$6.78B
$78.3M 0.13%
11,542,571
+442,600
+4% +$3.25M
WNS
161
DELISTED
WNS Holdings
WNS
$78.2M 0.13%
1,222,768
+13,207
+1% +$832K
WAL icon
162
Western Alliance Bancorporation
WAL
$9.07B
$77.9M 0.13%
2,462,330
-104,924
-4% -$3.73M
EGP icon
163
EastGroup Properties
EGP
$11.5B
$76.9M 0.13%
594,577
-10,384
-2% -$1.34M
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$76.6M 0.13%
173,411
-4,509
-3% -$1.86M
NEE icon
165
NextEra Energy
NEE
$187B
$76.3M 0.13%
1,106,392
-161,800
-13% -$11.2M
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.66B
$76.3M 0.13%
543,062
+14,075
+3% +$2.14M
CRM icon
167
Salesforce
CRM
$134B
$75.9M 0.13%
301,835
+14,668
+5% +$3.21M
FUL icon
168
H.B. Fuller
FUL
$3B
$75.8M 0.13%
1,654,745
-203,399
-11% -$9.61M
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75.1M 0.13%
2,224,499
+33,620
+2% +$1.17M
ABB
170
DELISTED
ABB Ltd
ABB
$74.9M 0.13%
2,941,680
-570,079
-16% -$14.5M
CHH icon
171
Choice Hotels
CHH
$5.03B
$74.2M 0.13%
863,356
+5,012
+0.6% +$452K
SR icon
172
Spire
SR
$4.92B
$73.5M 0.12%
1,381,125
-3,354
-0.2% -$200K
EXLS icon
173
EXL Service
EXLS
$4.23B
$73.4M 0.12%
5,563,925
-2,020
-0% -$25.9K
SOHU
174
Sohu.com
SOHU
$336M
$73.4M 0.12%
3,693,796
-25,626
-0.7% -$445K
GSK icon
175
GSK
GSK
$103B
$73.2M 0.12%
1,555,064
-75,947
-5% -$3.81M
5 6
7
8 9

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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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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.