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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
RUSHA icon
1951
Rush Enterprises Class A
RUSHA
$5.98B
$39K ﹤0.01%
1,717
– –
VICR icon
1952
Vicor
VICR
$9.41B
$39K ﹤0.01%
506
– –
AGI icon
1953
Alamos Gold
AGI
$12.5B
$38K ﹤0.01%
4,307
– –
AVAV icon
1954
AeroVironment
AVAV
$7.81B
$38K ﹤0.01%
627
– –
GRPN icon
1955
Groupon
GRPN
$1.05B
$38K ﹤0.01%
1,854
– –
LTHM
1956
DELISTED
Livent Corporation
LTHM
$38K ﹤0.01%
4,286
– –
CLR
1957
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K ﹤0.01%
3,131
– –
PRDO icon
1958
Perdoceo Education
PRDO
$1.99B
$37K ﹤0.01%
3,050
– –
ALTR
1959
DELISTED
Altair Engineering Inc
ALTR
$37K ﹤0.01%
886
– –
HNGR
1960
DELISTED
Hanger Inc.
HNGR
$37K ﹤0.01%
2,310
– –
LORL
1961
DELISTED
Loral Space and Communications, Inc.
LORL
$37K ﹤0.01%
2,000
– –
LMNX
1962
DELISTED
Luminex Corp
LMNX
$37K ﹤0.01%
1,395
– –
EGBN icon
1963
Eagle Bancorp
EGBN
$858M
$36K ﹤0.01%
1,340
– –
CTB
1964
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K ﹤0.01%
1,132
– –
ANIK icon
1965
Anika Therapeutics
ANIK
$200M
$35K ﹤0.01%
1,000
– –
CRS icon
1966
Carpenter Technology
CRS
$28.8B
$35K ﹤0.01%
1,953
-3,407
-64% -$73.7K
KFRC icon
1967
Kforce
KFRC
$1.04B
$35K ﹤0.01%
1,084
– –
MTDR icon
1968
Matador Resources
MTDR
$5.86B
$35K ﹤0.01%
4,207
– –
REZI icon
1969
Resideo Technologies
REZI
$5.34B
$35K ﹤0.01%
3,167
– –
KRTX
1970
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$35K ﹤0.01%
458
– –
TWNK
1971
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$35K ﹤0.01%
2,849
– –
FIT
1972
DELISTED
Fitbit, Inc. Class A common stock
FIT
$35K ﹤0.01%
5,051
– –
AMWD
1973
DELISTED
American Woodmark
AMWD
$34K ﹤0.01%
435
– –
BCRX icon
1974
BioCryst Pharmaceuticals
BCRX
$2.43B
$34K ﹤0.01%
9,932
+3,200
+48% +$13.7K
BKE icon
1975
Buckle
BKE
$2.25B
$34K ﹤0.01%
1,654
– –
77 78
79
80 81

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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
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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.