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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
COLB icon
1801
Columbia Banking Systems
COLB
$8.74B
$73K ﹤0.01%
3,044
+500
+20% +$13.8K
VISN
1802
Vistance Networks Inc
VISN
$2.67B
$73K ﹤0.01%
8,063
– –
PSMT icon
1803
Pricesmart
PSMT
$5.81B
$73K ﹤0.01%
1,095
– –
SIX
1804
DELISTED
Six Flags Entertainment Corp.
SIX
$73K ﹤0.01%
3,602
– –
NAV
1805
DELISTED
Navistar International
NAV
$73K ﹤0.01%
1,686
– –
FULT icon
1806
Fulton Financial
FULT
$4.67B
$72K ﹤0.01%
7,758
– –
FBC
1807
DELISTED
Flagstar Bancorp, Inc. New
FBC
$72K ﹤0.01%
2,433
– –
BBBY
1808
Bed Bath & Beyond
BBBY
$512M
$71K ﹤0.01%
1,081
+338
+45% +$23K
VHC icon
1809
VirnetX Holding Corp
VHC
$51M
$71K ﹤0.01%
+677
New +$72.5K
CRNC icon
1810
Cerence
CRNC
$375M
$70K ﹤0.01%
1,428
– –
INO icon
1811
Inovio Pharmaceuticals
INO
$79.4M
$70K ﹤0.01%
506
– –
TGTX icon
1812
TG Therapeutics
TGTX
$8.53B
$70K ﹤0.01%
2,622
– –
BIG
1813
DELISTED
Big Lots, Inc.
BIG
$70K ﹤0.01%
1,571
– –
DCPH
1814
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70K ﹤0.01%
1,373
– –
HASI icon
1815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$69K ﹤0.01%
1,637
– –
NOAH
1816
Noah Holdings
NOAH
$595M
$69K ﹤0.01%
2,632
+432
+20% +$12.7K
OLN icon
1817
Olin
OLN
$2.49B
$69K ﹤0.01%
5,612
– –
SUM
1818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$69K ﹤0.01%
4,250
– –
APPF icon
1819
AppFolio
APPF
$5.98B
$68K ﹤0.01%
483
– –
CSW
1820
CSW Industrials
CSW
$4.78B
$68K ﹤0.01%
874
– –
VYGR icon
1821
Voyager Therapeutics
VYGR
$187M
$68K ﹤0.01%
6,385
– –
RVI
1822
DELISTED
Retail Value Inc. Common Shares
RVI
$68K ﹤0.01%
58,852
– –
KOD icon
1823
Kodiak Sciences
KOD
$2.62B
$67K ﹤0.01%
1,124
– –
THRM icon
1824
Gentherm
THRM
$1.29B
$67K ﹤0.01%
1,627
– –
AERI
1825
DELISTED
Aerie Pharmaceuticals
AERI
$67K ﹤0.01%
5,686
– –
71 72
73
74 75

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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.