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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
FLR icon
1876
Fluor
FLR
$7.07B
$54K ﹤0.01%
6,097
– –
SCL icon
1877
Stepan Co
SCL
$1.3B
$54K ﹤0.01%
497
– –
SFBS
1878
ServisFirst Bancshares
SFBS
$4.8B
$54K ﹤0.01%
1,584
– –
TWO
1879
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
2,652
– –
RCM
1880
DELISTED
R1 RCM Inc. Common Stock
RCM
$54K ﹤0.01%
3,146
– –
AM icon
1881
Antero Midstream
AM
$10.6B
$53K ﹤0.01%
9,923
– –
HCI icon
1882
HCI Group
HCI
$2.26B
$53K ﹤0.01%
1,077
+530
+97% +$26.9K
PATK icon
1883
Patrick Industries
PATK
$2.81B
$53K ﹤0.01%
1,377
– –
VTLE
1884
DELISTED
Vital Energy
VTLE
$53K ﹤0.01%
5,360
– –
CRVL icon
1885
CorVel
CRVL
$3.11B
$52K ﹤0.01%
1,824
– –
FIX icon
1886
Comfort Systems
FIX
$59B
$52K ﹤0.01%
1,005
– –
PNTG icon
1887
Pennant Group
PNTG
$1.44B
$52K ﹤0.01%
1,355
– –
SAFT icon
1888
Safety Insurance
SAFT
$1.51B
$52K ﹤0.01%
759
– –
CIM
1889
Chimera Investment
CIM
$1.05B
$51K ﹤0.01%
2,075
– –
CVCO icon
1890
Cavco Industries
CVCO
$4.43B
$51K ﹤0.01%
283
– –
ESPR
1891
DELISTED
Esperion Therapeutics
ESPR
$51K ﹤0.01%
1,366
– –
AQUA
1892
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$51K ﹤0.01%
2,408
– –
SRNE
1893
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$51K ﹤0.01%
4,593
– –
AAL icon
1894
American Airlines Group
AAL
$9.68B
$50K ﹤0.01%
4,069
– –
CDNA icon
1895
CareDx
CDNA
$1.9B
$50K ﹤0.01%
1,327
– –
HOUS
1896
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
5,313
– –
IBOC icon
1897
International Bancshares
IBOC
$4.77B
$50K ﹤0.01%
1,924
– –
VCYT icon
1898
Veracyte
VCYT
$4.45B
$50K ﹤0.01%
1,537
– –
WABC icon
1899
Westamerica Bancorp
WABC
$1.38B
$50K ﹤0.01%
919
– –
CUB
1900
DELISTED
Cubic Corporation
CUB
$50K ﹤0.01%
859
– –
74 75
76
77 78

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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
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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.