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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
UIS icon
2051
Unisys
UIS
$227M
$26K ﹤0.01%
2,462
– –
VNQ icon
2052
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,440
Closed -$517K
PENG
2053
Penguin Solutions Inc
PENG
$2.76B
$26K ﹤0.01%
1,914
– –
WIRE
2054
DELISTED
Encore Wire Corp
WIRE
$26K ﹤0.01%
567
– –
ALR
2055
DELISTED
AlerisLife Inc
ALR
$26K ﹤0.01%
4,997
-4,300
-46% -$20.5K
MDP
2056
DELISTED
Meredith Corporation
MDP
$26K ﹤0.01%
1,997
– –
EIDX
2057
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$26K ﹤0.01%
519
– –
CAKE icon
2058
Cheesecake Factory
CAKE
$4.21B
$25K ﹤0.01%
902
– –
CBZ icon
2059
CBIZ
CBZ
$2.29B
$25K ﹤0.01%
1,081
– –
FORR icon
2060
Forrester Research
FORR
$172M
$25K ﹤0.01%
760
– –
LILAK icon
2061
Liberty Latin America Class C
LILAK
$1.5B
$25K ﹤0.01%
3,400
+555
+20% +$4.45K
MSTR icon
2062
Strategy Inc
MSTR
$33.5B
$25K ﹤0.01%
1,640
– –
NNI icon
2063
Nelnet
NNI
$4.79B
$25K ﹤0.01%
410
– –
NWBI icon
2064
Northwest Bancshares
NWBI
$2.25B
$25K ﹤0.01%
2,712
– –
PJT icon
2065
PJT Partners
PJT
$4.37B
$25K ﹤0.01%
412
– –
RMR icon
2066
The RMR Group
RMR
$342M
$25K ﹤0.01%
922
– –
SMCI icon
2067
Super Micro Computer
SMCI
$19.5B
$25K ﹤0.01%
9,640
– –
KAMN
2068
DELISTED
Kaman Corp
KAMN
$25K ﹤0.01%
639
– –
CVA
2069
DELISTED
Covanta Holding Corporation
CVA
$25K ﹤0.01%
3,215
– –
APEI icon
2070
American Public Education
APEI
$875M
$24K ﹤0.01%
850
– –
HSII
2071
DELISTED
Heidrick & Struggles
HSII
$24K ﹤0.01%
1,230
– –
SWTX
2072
DELISTED
SpringWorks Therapeutics
SWTX
$24K ﹤0.01%
503
– –
IMGN
2073
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01%
6,788
– –
CADE
2074
DELISTED
Cadence Bancorporation
CADE
$24K ﹤0.01%
2,828
-290
-9% -$2.51K
ADVM
2075
DELISTED
Adverum Biotechnologies
ADVM
$23K ﹤0.01%
222
– –
81 82
83
84 85

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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.