We are live on ! Find out more
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
GLUU
1926
DELISTED
Glu Mobile Inc.
GLUU
$44K ﹤0.01%
5,731
– –
MWA icon
1927
Mueller Water Products
MWA
$3.91B
$43K ﹤0.01%
4,120
– –
PRAA icon
1928
PRA Group
PRAA
$682M
$43K ﹤0.01%
1,081
– –
RNST icon
1929
Renasant Corp
RNST
$4.04B
$43K ﹤0.01%
1,905
– –
SSTK icon
1930
Shutterstock
SSTK
$215M
$43K ﹤0.01%
831
– –
ADT icon
1931
ADT
ADT
$5.26B
$42K ﹤0.01%
5,090
+1,728
+51% +$16.8K
AMBA icon
1932
Ambarella
AMBA
$2.79B
$42K ﹤0.01%
806
– –
CYTK icon
1933
Cytokinetics
CYTK
$11B
$42K ﹤0.01%
1,957
– –
GHC icon
1934
Graham Holdings Company
GHC
$5.09B
$42K ﹤0.01%
103
– –
GMS
1935
DELISTED
GMS Inc
GMS
$42K ﹤0.01%
1,757
– –
HURN icon
1936
Huron Consulting
HURN
$1.86B
$42K ﹤0.01%
1,058
– –
TMP icon
1937
Tompkins Financial
TMP
$1.42B
$42K ﹤0.01%
745
– –
APPN icon
1938
Appian
APPN
$1.88B
$41K ﹤0.01%
635
– –
HCC icon
1939
Warrior Met Coal
HCC
$4.22B
$41K ﹤0.01%
2,404
– –
INSW icon
1940
International Seaways
INSW
$4.54B
$41K ﹤0.01%
2,803
– –
LNW
1941
DELISTED
Light & Wonder
LNW
$41K ﹤0.01%
1,170
– –
NHC icon
1942
National Healthcare
NHC
$3.57B
$41K ﹤0.01%
651
– –
TEO icon
1943
Telecom Argentina
TEO
$5.9B
$41K ﹤0.01%
6,343
+2,543
+67% +$20.6K
TTEC icon
1944
TTEC Holdings
TTEC
$108M
$41K ﹤0.01%
+746
New +$39.3K
RVNC
1945
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K ﹤0.01%
1,636
– –
TOWN icon
1946
Towne Bank
TOWN
$3.44B
$40K ﹤0.01%
2,411
+700
+41% +$12.4K
MAXR
1947
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$40K ﹤0.01%
1,615
-276
-15% -$6.11K
BANR icon
1948
Banner Corp
BANR
$2.39B
$39K ﹤0.01%
1,204
– –
FCA icon
1949
First Trust China AlphaDEX Fund
FCA
$32.5M
$39K ﹤0.01%
1,511
– –
PAHC icon
1950
Phibro Animal Health
PAHC
$1.42B
$39K ﹤0.01%
2,235
– –
76 77
78
79 80

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.