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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
BOH icon
1751
Bank of Hawaii
BOH
$3.17B
$91K ﹤0.01%
1,794
– –
IOSP icon
1752
Innospec
IOSP
$2.11B
$91K ﹤0.01%
1,437
– –
R icon
1753
Ryder
R
$10.3B
$91K ﹤0.01%
2,161
– –
RBA icon
1754
RB Global
RBA
$21.7B
$91K ﹤0.01%
1,538
– –
EGOV
1755
DELISTED
NIC Inc
EGOV
$91K ﹤0.01%
4,621
+1,476
+47% +$31.9K
BRC icon
1756
Brady Corp
BRC
$4.54B
$90K ﹤0.01%
2,261
– –
TNC icon
1757
Tennant Co
TNC
$1.48B
$90K ﹤0.01%
1,495
– –
MNTV
1758
DELISTED
Momentive Global Inc. Common Stock
MNTV
$90K ﹤0.01%
4,062
– –
ACIA
1759
DELISTED
Acacia Communications Inc
ACIA
$90K ﹤0.01%
1,341
– –
DIN icon
1760
Dine Brands
DIN
$448M
$88K ﹤0.01%
1,607
+877
+120% +$44.3K
EGO icon
1761
Eldorado Gold
EGO
$8.48B
$88K ﹤0.01%
8,335
– –
SXT icon
1762
Sensient Technologies
SXT
$5.32B
$87K ﹤0.01%
1,502
– –
BEST
1763
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$87K ﹤0.01%
1,450
+135
+10% +$11.1K
APLS
1764
DELISTED
Apellis Pharmaceuticals
APLS
$86K ﹤0.01%
2,862
– –
HOMB icon
1765
Home BancShares
HOMB
$6.21B
$86K ﹤0.01%
5,681
– –
TRIP icon
1766
TripAdvisor
TRIP
$1.66B
$86K ﹤0.01%
4,373
– –
GEO icon
1767
The GEO Group
GEO
$4.13B
$85K ﹤0.01%
7,454
– –
MSGS icon
1768
Madison Square Garden
MSGS
$9.57B
$85K ﹤0.01%
564
– –
GRA
1769
DELISTED
W.R. Grace & Co.
GRA
$85K ﹤0.01%
2,098
– –
FN icon
1770
Fabrinet
FN
$16.9B
$84K ﹤0.01%
1,337
– –
HP icon
1771
Helmerich & Payne
HP
$3.36B
$84K ﹤0.01%
5,763
– –
AXSM icon
1772
Axsome Therapeutics
AXSM
$12.3B
$83K ﹤0.01%
1,168
– –
DBX icon
1773
Dropbox
DBX
$7.13B
$82K ﹤0.01%
4,248
+3,252
+327% +$67.7K
LIVN icon
1774
LivaNova
LIVN
$4.43B
$82K ﹤0.01%
1,811
– –
LPSN icon
1775
LivePerson
LPSN
$20.8M
$81K ﹤0.01%
104
– –
69 70
71
72 73

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CI
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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.