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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
RMAX icon
1851
RE/MAX Holdings
RMAX
$206M
$61K ﹤0.01%
1,860
– –
BEPC icon
1852
Brookfield Renewable
BEPC
$5.88B
$60K ﹤0.01%
+1,539
New +$51.6K
CDLX icon
1853
Cardlytics
CDLX
$21.8M
$60K ﹤0.01%
85
– –
EDIT icon
1854
Editas Medicine
EDIT
$413M
$60K ﹤0.01%
2,137
– –
FWRD icon
1855
Forward Air
FWRD
$475M
$60K ﹤0.01%
1,051
– –
MMI icon
1856
Marcus & Millichap
MMI
$1.18B
$60K ﹤0.01%
2,180
– –
OPK icon
1857
Opko Health
OPK
$929M
$60K ﹤0.01%
16,166
+2,400
+17% +$10.1K
TCBI icon
1858
Texas Capital Bancshares
TCBI
$4.29B
$60K ﹤0.01%
1,930
– –
CHX
1859
DELISTED
ChampionX
CHX
$59K ﹤0.01%
7,395
– –
KTB icon
1860
Kontoor Brands
KTB
$4.74B
$59K ﹤0.01%
2,449
– –
KURA icon
1861
Kura Oncology
KURA
$922M
$59K ﹤0.01%
1,913
– –
MCY icon
1862
Mercury Insurance
MCY
$6B
$59K ﹤0.01%
1,427
– –
MUR icon
1863
Murphy Oil
MUR
$5.42B
$59K ﹤0.01%
6,625
– –
NPTN
1864
DELISTED
NEOPHOTONICS CORP
NPTN
$59K ﹤0.01%
+9,647
New +$73.6K
IBP icon
1865
Installed Building Products
IBP
$6.16B
$58K ﹤0.01%
573
-2,120
-79% -$182K
PIPR icon
1866
Piper Sandler
PIPR
$5.14B
$58K ﹤0.01%
3,196
– –
RRC icon
1867
Range Resources
RRC
$8.95B
$57K ﹤0.01%
8,637
– –
MGLN
1868
DELISTED
Magellan Health Services, Inc.
MGLN
$57K ﹤0.01%
751
– –
APO icon
1869
Apollo Global Management
APO
$71.4B
$56K ﹤0.01%
+1,242
New +$59.8K
EPAY
1870
DELISTED
Bottomline Technologies Inc
EPAY
$56K ﹤0.01%
1,333
– –
AIMT
1871
DELISTED
Aimmune Therapeutics
AIMT
$56K ﹤0.01%
1,618
– –
CPK icon
1872
Chesapeake Utilities
CPK
$3.28B
$55K ﹤0.01%
652
– –
ECPG icon
1873
Encore Capital Group
ECPG
$1.98B
$55K ﹤0.01%
1,415
– –
MLI icon
1874
Mueller Industries
MLI
$14.1B
$55K ﹤0.01%
8,180
– –
CARG icon
1875
CarGurus
CARG
$3.19B
$54K ﹤0.01%
2,500
– –
73 74
75
76 77

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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
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.