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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
SAFE
1901
Safehold
SAFE
$1.19B
$49K ﹤0.01%
851
– –
SBGI icon
1902
Sinclair Inc
SBGI
$974M
$49K ﹤0.01%
2,535
– –
ZGNX
1903
DELISTED
Zogenix, Inc.
ZGNX
$49K ﹤0.01%
2,725
– –
CWEN icon
1904
Clearway Energy Class C
CWEN
$5B
$48K ﹤0.01%
1,775
– –
EPC icon
1905
Edgewell Personal Care
EPC
$1.28B
$48K ﹤0.01%
1,728
– –
GATX icon
1906
GATX Corp
GATX
$6.52B
$48K ﹤0.01%
752
– –
KN icon
1907
Knowles
KN
$3.2B
$48K ﹤0.01%
3,192
– –
NWS icon
1908
News Corp Class B
NWS
$16.8B
$48K ﹤0.01%
4,000
-4,645
-54% -$64.8K
TENB icon
1909
Tenable Holdings
TENB
$3.58B
$48K ﹤0.01%
1,268
– –
TRS icon
1910
TriMas Corp
TRS
$1.45B
$48K ﹤0.01%
2,087
– –
BPY
1911
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$48K ﹤0.01%
3,983
-2
-0.1% -$23
ALG icon
1912
Alamo Group
ALG
$2B
$47K ﹤0.01%
437
– –
HLIO icon
1913
Helios Technologies
HLIO
$2.59B
$47K ﹤0.01%
1,290
– –
BECN
1914
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47K ﹤0.01%
1,513
– –
PING
1915
DELISTED
Ping Identity Holding Corp.
PING
$47K ﹤0.01%
+1,493
New +$49K
HTH icon
1916
Hilltop Holdings
HTH
$2.25B
$46K ﹤0.01%
2,259
– –
X
1917
DELISTED
US Steel
X
$46K ﹤0.01%
6,300
– –
WWE
1918
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
1,141
– –
FBP icon
1919
First Bancorp
FBP
$4.39B
$45K ﹤0.01%
8,600
– –
ROG icon
1920
Rogers Corp
ROG
$2.31B
$45K ﹤0.01%
461
– –
KFY icon
1921
Korn Ferry
KFY
$4.13B
$44K ﹤0.01%
1,526
– –
TCBK icon
1922
TriCo Bancshares
TCBK
$1.84B
$44K ﹤0.01%
1,799
+500
+38% +$13.9K
TRMK icon
1923
Trustmark
TRMK
$2.71B
$44K ﹤0.01%
2,057
– –
WK icon
1924
Workiva
WK
$3.13B
$44K ﹤0.01%
793
– –
DRNA
1925
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$44K ﹤0.01%
2,443
– –
75 76
77
78 79

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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.