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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
VCEL icon
2026
Vericel Corp
VCEL
$2.34B
$29K ﹤0.01%
1,576
– –
ENLC
2027
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29K ﹤0.01%
12,428
– –
LNN icon
2028
Lindsay Corp
LNN
$1.18B
$28K ﹤0.01%
292
– –
SONO icon
2029
Sonos
SONO
$1.78B
$28K ﹤0.01%
1,871
– –
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$28K ﹤0.01%
668
– –
AMKR icon
2031
Amkor Technology
AMKR
$15.9B
$27K ﹤0.01%
2,439
– –
BTAI icon
2032
BioXcel Therapeutics
BTAI
$26.6M
$27K ﹤0.01%
39
– –
CALM icon
2033
Cal-Maine
CALM
$4.3B
$27K ﹤0.01%
694
– –
MHO icon
2034
M/I Homes
MHO
$3.94B
$27K ﹤0.01%
585
– –
MRTN icon
2035
Marten Transport
MRTN
$1.32B
$27K ﹤0.01%
1,651
-1
-0.1% -$18
SPHR icon
2036
Sphere Entertainment
SPHR
$5.11B
$27K ﹤0.01%
400
– –
TS icon
2037
Tenaris
TS
$28.8B
$27K ﹤0.01%
2,712
+93
+4% +$1.1K
USNA icon
2038
Usana Health Sciences
USNA
$396M
$27K ﹤0.01%
371
+103
+38% +$8.26K
YEXT icon
2039
Yext
YEXT
$522M
$27K ﹤0.01%
1,763
– –
RUTH
2040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$27K ﹤0.01%
2,417
– –
BRMK
2041
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$27K ﹤0.01%
2,742
– –
SWI
2042
DELISTED
SolarWinds Corporation Common Stock
SWI
$27K ﹤0.01%
1,275
– –
VRTU
2043
DELISTED
Virtusa Corporation
VRTU
$27K ﹤0.01%
552
– –
ABR icon
2044
Arbor Realty Trust
ABR
$971M
$26K ﹤0.01%
2,224
– –
COKE icon
2045
Coca-Cola Consolidated
COKE
$12.4B
$26K ﹤0.01%
1,090
– –
COTY icon
2046
Coty
COTY
$2.34B
$26K ﹤0.01%
9,760
– –
CWK icon
2047
Cushman & Wakefield Ltd
CWK
$3.07B
$26K ﹤0.01%
2,501
– –
GOSS icon
2048
Gossamer Bio
GOSS
$83.3M
$26K ﹤0.01%
2,058
– –
LRN icon
2049
Stride
LRN
$3.75B
$26K ﹤0.01%
1,000
– –
PRK icon
2050
Park National Corp
PRK
$3.43B
$26K ﹤0.01%
314
– –
80 81
82
83 84

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CI
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BCIM
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VMPIC
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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.