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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
CVLT icon
1976
Commault Systems
CVLT
$6.11B
$34K ﹤0.01%
842
– –
EGHT icon
1977
8x8 Inc
EGHT
$254M
$34K ﹤0.01%
2,207
– –
HWKN icon
1978
Hawkins
HWKN
$2.9B
$34K ﹤0.01%
1,492
– –
UPWK icon
1979
Upwork
UPWK
$1.14B
$34K ﹤0.01%
1,942
– –
FFG
1980
DELISTED
FBL Financial Group
FFG
$34K ﹤0.01%
706
– –
CENT icon
1981
Central Garden & Pet Co
CENT
$2.76B
$33K ﹤0.01%
1,038
– –
CENTA icon
1982
Central Garden & Pet Co Class A
CENTA
$2.43B
$33K ﹤0.01%
1,125
– –
KLIC icon
1983
Kulicke & Soffa
KLIC
$5.03B
$33K ﹤0.01%
1,482
– –
LZB icon
1984
La-Z-Boy
LZB
$1.61B
$33K ﹤0.01%
1,036
– –
SPCE icon
1985
Virgin Galactic
SPCE
$326M
$33K ﹤0.01%
85
– –
SPWR
1986
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
2,637
-1,390
-35% -$11.7K
CATM
1987
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$33K ﹤0.01%
1,691
– –
ACMR icon
1988
ACM Research
ACMR
$5.29B
$32K ﹤0.01%
+1,371
New +$38.9K
AQN icon
1989
Algonquin Power & Utilities
AQN
$4.69B
$32K ﹤0.01%
2,179
-39,319
-95% -$540K
COOP
1990
DELISTED
Mr. Cooper
COOP
$32K ﹤0.01%
1,420
– –
FF icon
1991
Future Fuel
FF
$203M
$32K ﹤0.01%
2,787
– –
KRYS icon
1992
Krystal Biotech
KRYS
$9.94B
$32K ﹤0.01%
744
– –
AD
1993
Array Digital Infrastructure
AD
$3.04B
$32K ﹤0.01%
1,070
– –
HTLF
1994
DELISTED
Heartland Financial USA, Inc.
HTLF
$32K ﹤0.01%
1,066
– –
AVYA
1995
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32K ﹤0.01%
2,138
– –
DSSI
1996
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$32K ﹤0.01%
4,661
– –
SNDE
1997
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$32K ﹤0.01%
11,181
– –
DLPH
1998
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$32K ﹤0.01%
1,903
– –
BBSI icon
1999
Barrett Business Services
BBSI
$982M
$31K ﹤0.01%
2,400
– –
ENVA icon
2000
Enova International
ENVA
$6.07B
$31K ﹤0.01%
1,909
– –
78 79
80
81 82

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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.