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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
HMN icon
1826
Horace Mann Educators
HMN
$2.1B
$66K ﹤0.01%
1,988
– –
JOUT icon
1827
Johnson Outdoors
JOUT
$492M
$66K ﹤0.01%
+802
New +$69.3K
VSAT icon
1828
Viasat
VSAT
$10.1B
$66K ﹤0.01%
1,924
– –
AAMI
1829
Acadian Asset Management
AAMI
$2.93B
$66K ﹤0.01%
5,086
– –
ENDP
1830
DELISTED
Endo International plc
ENDP
$66K ﹤0.01%
20,029
– –
HZO icon
1831
MarineMax
HZO
$791M
$65K ﹤0.01%
+2,546
New +$70K
XOMA
1832
DELISTED
Xoma
XOMA
$65K ﹤0.01%
3,466
– –
CORT icon
1833
Corcept Therapeutics
CORT
$9.69B
$64K ﹤0.01%
3,676
– –
FELE icon
1834
Franklin Electric
FELE
$4.63B
$64K ﹤0.01%
1,095
– –
FRME icon
1835
First Merchants
FRME
$2.69B
$64K ﹤0.01%
2,763
– –
GNW icon
1836
Genworth Financial
GNW
$3.81B
$64K ﹤0.01%
19,215
– –
VNE
1837
DELISTED
Veoneer, Inc.
VNE
$64K ﹤0.01%
4,376
– –
GPI icon
1838
Group 1 Automotive
GPI
$4.01B
$63K ﹤0.01%
717
– –
HL icon
1839
Hecla Mining
HL
$10B
$63K ﹤0.01%
12,309
– –
HRI icon
1840
Herc Holdings
HRI
$5.31B
$63K ﹤0.01%
1,590
– –
MOG.A icon
1841
Moog Inc Class A
MOG.A
$13.1B
$63K ﹤0.01%
995
– –
PMT
1842
PennyMac Mortgage Investment
PMT
$844M
$63K ﹤0.01%
3,929
– –
SCS
1843
DELISTED
Steelcase
SCS
$63K ﹤0.01%
6,202
– –
CVSA
1844
Covista Inc
CVSA
$4.08B
$62K ﹤0.01%
2,519
– –
KRNT icon
1845
Kornit Digital
KRNT
$705M
$62K ﹤0.01%
962
– –
PAGP icon
1846
Plains GP Holdings
PAGP
$5.18B
$62K ﹤0.01%
10,203
– –
STAA icon
1847
STAAR Surgical
STAA
$1.15B
$62K ﹤0.01%
1,100
– –
PS
1848
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$62K ﹤0.01%
3,631
– –
GDOT icon
1849
Green Dot
GDOT
$748M
$61K ﹤0.01%
1,196
– –
IDCC icon
1850
InterDigital
IDCC
$6.67B
$61K ﹤0.01%
1,062
– –
72 73
74
75 76

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BCIM
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EIP
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ASRS
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CM
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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.