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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
CCS icon
2076
Century Communities
CCS
$2B
$23K ﹤0.01%
537
– –
CVGW
2077
DELISTED
Calavo Growers
CVGW
$23K ﹤0.01%
342
– –
DOMO icon
2078
Domo
DOMO
$166M
$23K ﹤0.01%
595
– –
ENTA icon
2079
Enanta Pharmaceuticals
ENTA
$372M
$23K ﹤0.01%
503
– –
MODV
2080
DELISTED
ModivCare
MODV
$23K ﹤0.01%
247
– –
MSEX icon
2081
Middlesex Water
MSEX
$1.05B
$23K ﹤0.01%
377
– –
MTRN icon
2082
Materion
MTRN
$5.01B
$23K ﹤0.01%
442
– –
RGR icon
2083
Sturm, Ruger & Co
RGR
$610M
$23K ﹤0.01%
381
– –
RRR icon
2084
Red Rock Resorts
RRR
$3.74B
$23K ﹤0.01%
1,352
– –
YMAB
2085
DELISTED
Y-mAbs Therapeutics
YMAB
$23K ﹤0.01%
595
– –
SP
2086
DELISTED
SP Plus Corporation
SP
$23K ﹤0.01%
1,276
– –
BSTC
2087
DELISTED
BioSpecifics Technologies Corp.
BSTC
$23K ﹤0.01%
440
– –
FARO
2088
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
361
– –
GVA icon
2089
Granite Construction
GVA
$5.45B
$22K ﹤0.01%
1,252
– –
RPAY icon
2090
Repay Holdings
RPAY
$315M
$22K ﹤0.01%
924
– –
URGN icon
2091
UroGen Pharma
URGN
$2B
$22K ﹤0.01%
1,122
– –
VAPO
2092
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$22K ﹤0.01%
93
– –
WBT
2093
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
3,609
– –
HCKT icon
2094
Hackett Group
HCKT
$245M
$21K ﹤0.01%
1,861
– –
MLAB icon
2095
Mesa Laboratories
MLAB
$539M
$21K ﹤0.01%
83
– –
OCSL icon
2096
Oaktree Specialty Lending
OCSL
$1.03B
$21K ﹤0.01%
1,431
– –
PLOW icon
2097
Douglas Dynamics
PLOW
$1.07B
$21K ﹤0.01%
609
– –
RDWR icon
2098
Radware
RDWR
$1.24B
$21K ﹤0.01%
861
– –
TCRT icon
2099
Alaunos Therapeutics
TCRT
$4.74M
$21K ﹤0.01%
54
– –
VRTS icon
2100
Virtus Investment Partners
VRTS
$1.11B
$21K ﹤0.01%
148
– –
82 83
84
85 86

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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
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CM
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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.