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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
EPAC icon
2001
Enerpac Tool Group
EPAC
$1.78B
$31K ﹤0.01%
1,627
– –
MFA
2002
MFA Financial
MFA
$935M
$31K ﹤0.01%
2,920
– –
PLAB icon
2003
Photronics
PLAB
$1.72B
$31K ﹤0.01%
3,157
– –
PRO
2004
DELISTED
PROS Holdings
PRO
$31K ﹤0.01%
978
– –
JRVR icon
2005
James River Group Holdings
JRVR
$223M
$30K ﹤0.01%
668
– –
NMRK icon
2006
Newmark Group
NMRK
$2.84B
$30K ﹤0.01%
6,888
– –
NPO icon
2007
Enpro
NPO
$6.87B
$30K ﹤0.01%
531
– –
SBCF icon
2008
Seacoast Banking Corp of Florida
SBCF
$3.25B
$30K ﹤0.01%
1,670
– –
SRCE icon
2009
1st Source
SRCE
$2.08B
$30K ﹤0.01%
987
– –
UTL icon
2010
Unitil
UTL
$995M
$30K ﹤0.01%
+767
New +$32.2K
WINA icon
2011
Winmark
WINA
$1.21B
$30K ﹤0.01%
177
– –
PFC
2012
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,911
– –
PRFT
2013
DELISTED
Perficient Inc
PRFT
$30K ﹤0.01%
710
– –
ADEA icon
2014
Adeia
ADEA
$2.8B
$29K ﹤0.01%
9,458
– –
ASTE icon
2015
Astec Industries
ASTE
$1.27B
$29K ﹤0.01%
543
– –
AX icon
2016
Axos Financial
AX
$5.47B
$29K ﹤0.01%
1,245
– –
CFFN icon
2017
Capitol Federal Financial
CFFN
$1.07B
$29K ﹤0.01%
3,169
– –
CLBK icon
2018
Columbia Financial
CLBK
$1.13B
$29K ﹤0.01%
2,586
– –
GIC icon
2019
Global Industrial
GIC
$1.35B
$29K ﹤0.01%
1,208
– –
NVRI icon
2020
Enviri
NVRI
$628M
$29K ﹤0.01%
2,118
– –
ADAM
2021
Adamas Trust
ADAM
$790M
$29K ﹤0.01%
2,890
– –
OTTR icon
2022
Otter Tail
OTTR
$3.87B
$29K ﹤0.01%
793
– –
PETS icon
2023
PetMed Express
PETS
$42.3M
$29K ﹤0.01%
907
– –
QNCX icon
2024
Quince Therapeutics
QNCX
$17.8M
$29K ﹤0.01%
3
– –
URBN icon
2025
Urban Outfitters
URBN
$6.13B
$29K ﹤0.01%
1,393
– –
79 80
81
82 83

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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
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.