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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
UAA icon
1726
Under Armour
UAA
$3.02B
$100K ﹤0.01%
8,867
– –
AA icon
1727
Alcoa
AA
$11.6B
$99K ﹤0.01%
8,519
– –
CCOI icon
1728
Cogent Communications
CCOI
$612M
$99K ﹤0.01%
1,656
– –
MSGN
1729
DELISTED
MSG Networks Inc.
MSGN
$99K ﹤0.01%
10,299
+8,034
+355% +$80.8K
LAUR icon
1730
Laureate Education
LAUR
$5.25B
$98K ﹤0.01%
7,356
– –
INOV
1731
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$98K ﹤0.01%
3,708
– –
SYKE
1732
DELISTED
SYKES Enterprises Inc
SYKE
$98K ﹤0.01%
2,854
– –
BMI icon
1733
Badger Meter
BMI
$3.71B
$97K ﹤0.01%
1,485
– –
ESGR
1734
DELISTED
Enstar Group
ESGR
$97K ﹤0.01%
601
– –
BFH icon
1735
Bread Financial
BFH
$4.29B
$95K ﹤0.01%
2,834
-196
-6% -$6.97K
CXT icon
1736
Crane NXT
CXT
$3.12B
$95K ﹤0.01%
5,467
– –
KYNB
1737
Kyntra Bio
KYNB
$28.5M
$95K ﹤0.01%
92
– –
NGVT icon
1738
Ingevity
NGVT
$2.59B
$95K ﹤0.01%
1,929
– –
HMSY
1739
DELISTED
HMS Holdings Corp.
HMSY
$95K ﹤0.01%
3,974
– –
HHH icon
1740
Howard Hughes
HHH
$3.93B
$94K ﹤0.01%
1,716
– –
PACW
1741
DELISTED
PacWest Bancorp
PACW
$94K ﹤0.01%
5,529
– –
FHI icon
1742
Federated Hermes
FHI
$4.5B
$93K ﹤0.01%
4,345
-163
-4% -$3.87K
SIFY
1743
Sify Technologies
SIFY
$1.05B
$93K ﹤0.01%
15,200
– –
WTFC icon
1744
Wintrust Financial
WTFC
$10.7B
$93K ﹤0.01%
2,310
– –
UNVR
1745
DELISTED
Univar Solutions Inc.
UNVR
$93K ﹤0.01%
5,481
– –
LONA
1746
LeonaBio Inc
LONA
$69.1M
$92K ﹤0.01%
+500
New +$83.5K
CVBF icon
1747
CVB Financial
CVBF
$3.97B
$92K ﹤0.01%
5,528
– –
HNI icon
1748
HNI Corp
HNI
$3.09B
$92K ﹤0.01%
2,943
– –
PSN icon
1749
Parsons
PSN
$6.36B
$92K ﹤0.01%
2,754
– –
WLY icon
1750
John Wiley & Sons Class A
WLY
$2.59B
$92K ﹤0.01%
2,888
– –
68 69
70
71 72

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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
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.