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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
WSBC icon
176
WesBanco
WSBC
$3.95B
$73M 0.12%
3,416,801
+35,695
+1% +$759K
WEN icon
177
Wendy's
WEN
$1.33B
$72.9M 0.12%
3,269,370
+287,200
+10% +$6.33M
AEO icon
178
American Eagle Outfitters
AEO
$2.85B
$72.3M 0.12%
4,883,876
+1,925,020
+65% +$23M
LGND icon
179
Ligand Pharmaceuticals
LGND
$6.02B
$72.1M 0.12%
1,212,081
+22,570
+2% +$1.54M
EFOR
180
Everforth Inc
EFOR
$845M
$71.8M 0.12%
1,130,230
-92,295
-8% -$6.35M
AZTA icon
181
Azenta
AZTA
$1.26B
$71.4M 0.12%
1,543,755
-149,783
-9% -$7.26M
TAK icon
182
Takeda Pharmaceutical
TAK
$55.1B
$70.9M 0.12%
3,974,738
-220,343
-5% -$4.01M
HRL icon
183
Hormel Foods
HRL
$13.9B
$70.9M 0.12%
1,448,651
-241,167
-14% -$12.1M
NWE icon
184
NorthWestern Energy
NWE
$4.48B
$70.9M 0.12%
1,457,435
-1,647
-0.1% -$87.4K
EVBG
185
DELISTED
Everbridge, Inc. Common Stock
EVBG
$70.6M 0.12%
561,596
+38,280
+7% +$5.19M
BPMC
186
DELISTED
Blueprint Medicines
BPMC
$70.5M 0.12%
760,565
+563,027
+285% +$43.4M
CRUS icon
187
Cirrus Logic
CRUS
$6.74B
$70.2M 0.12%
1,040,672
-13,500
-1% -$846K
BJ icon
188
BJs Wholesale Club
BJ
$11.9B
$70.2M 0.12%
1,688,725
-4,314
-0.3% -$178K
WOR icon
189
Worthington Enterprises
WOR
$2.76B
$69.6M 0.12%
2,767,612
+2,577
+0.1% +$62.8K
SNX icon
190
TD Synnex
SNX
$19.4B
$69.5M 0.12%
992,620
+10,600
+1% +$667K
ABM icon
191
ABM Industries
ABM
$2.8B
$69.1M 0.12%
1,884,468
+5,743
+0.3% +$210K
ESNT icon
192
Essent Group
ESNT
$6.06B
$68.9M 0.12%
1,861,745
-144,721
-7% -$5.17M
MMSI icon
193
Merit Medical Systems
MMSI
$4.43B
$68.3M 0.12%
1,570,339
-286,093
-15% -$12.9M
SMTC icon
194
Semtech
SMTC
$11.7B
$68.1M 0.12%
1,286,325
-282,344
-18% -$15.9M
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
$67.7M 0.11%
3,777,999
-287,648
-7% -$5.12M
FSS icon
196
Federal Signal
FSS
$7.25B
$66.8M 0.11%
2,283,871
-226,464
-9% -$6.99M
TXNM
197
TXNM Energy Inc
TXNM
$6.47B
$66.6M 0.11%
1,610,528
+19,722
+1% +$823K
PBH icon
198
Prestige Consumer Healthcare
PBH
$2.35B
$65.5M 0.11%
1,799,300
+24,033
+1% +$894K
SAIA icon
199
Saia
SAIA
$11.3B
$65.3M 0.11%
517,849
+4,700
+0.9% +$599K
MYRG icon
200
MYR Group
MYRG
$5.9B
$64.9M 0.11%
1,745,643
+14,199
+0.8% +$503K
6 7
8
9 10

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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.