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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
CMD
1776
DELISTED
Cantel Medical Corporation
CMD
$81K ﹤0.01%
1,839
– –
ATI icon
1777
ATI
ATI
$26.3B
$80K ﹤0.01%
9,195
– –
HGV icon
1778
Hilton Grand Vacations
HGV
$3.98B
$80K ﹤0.01%
3,835
– –
VGR
1779
DELISTED
Vector Group Ltd.
VGR
$80K ﹤0.01%
11,590
– –
TRTN
1780
DELISTED
Triton International Limited
TRTN
$80K ﹤0.01%
1,969
– –
GPOR
1781
DELISTED
Gulfport Energy Corp.
GPOR
$79K ﹤0.01%
150,700
– –
AMSF icon
1782
AMERISAFE
AMSF
$562M
$78K ﹤0.01%
1,368
– –
AGNT
1783
AGNT Inc
AGNT
$690M
$78K ﹤0.01%
+3,850
New +$59.4K
SPTN
1784
DELISTED
SpartanNash
SPTN
$78K ﹤0.01%
+4,764
New +$95.1K
ISBC
1785
DELISTED
Investors Bancorp, Inc.
ISBC
$78K ﹤0.01%
10,730
– –
HI
1786
DELISTED
Hillenbrand
HI
$77K ﹤0.01%
2,702
– –
WGO icon
1787
Winnebago Industries
WGO
$879M
$77K ﹤0.01%
1,492
– –
WLK icon
1788
Westlake Corp
WLK
$9.27B
$77K ﹤0.01%
1,212
– –
TWOU
1789
DELISTED
2U Inc
TWOU
$77K ﹤0.01%
76
– –
HRTX icon
1790
Heron Therapeutics
HRTX
$86.9M
$76K ﹤0.01%
5,127
+800
+18% +$12.5K
IRBT
1791
DELISTED
iRobot
IRBT
$76K ﹤0.01%
1,005
– –
SHEN icon
1792
Shenandoah Telecom
SHEN
$637M
$76K ﹤0.01%
1,700
– –
BEAT
1793
DELISTED
BioTelemetry, Inc.
BEAT
$76K ﹤0.01%
1,657
– –
GKOS icon
1794
Glaukos
GKOS
$8.92B
$75K ﹤0.01%
1,523
– –
TRUP icon
1795
Trupanion
TRUP
$1.08B
$75K ﹤0.01%
956
+338
+55% +$20.3K
WDR
1796
DELISTED
Waddell & Reed Financial, Inc.
WDR
$75K ﹤0.01%
5,026
– –
MED icon
1797
Medifast
MED
$110M
$74K ﹤0.01%
447
– –
NSIT icon
1798
Insight Enterprises
NSIT
$3.71B
$74K ﹤0.01%
1,309
– –
ABCB icon
1799
Ameris Bancorp
ABCB
$5.77B
$73K ﹤0.01%
3,213
– –
AIN icon
1800
Albany International
AIN
$2.16B
$73K ﹤0.01%
1,475
+624
+73% +$32.3K
70 71
72
73 74

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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
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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.