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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
ZYXI
2101
DELISTED
Zynex
ZYXI
$21K ﹤0.01%
1,317
– –
ALEC icon
2102
Alector
ALEC
$164M
$20K ﹤0.01%
1,854
– –
ASMB icon
2103
Assembly Biosciences
ASMB
$506M
$20K ﹤0.01%
99
– –
COHU icon
2104
Cohu
COHU
$2.39B
$20K ﹤0.01%
1,175
– –
EAF icon
2105
GrafTech
EAF
$194M
$20K ﹤0.01%
295
-425
-59% -$29.6K
EWT icon
2106
iShares MSCI Taiwan ETF
EWT
$10B
$20K ﹤0.01%
+500
New +$22.1K
NCMI icon
2107
National CineMedia
NCMI
$354M
$20K ﹤0.01%
736
– –
PLUS icon
2108
ePlus
PLUS
$2.33B
$20K ﹤0.01%
552
– –
GCP
2109
DELISTED
GCP Applied Technologies Inc.
GCP
$20K ﹤0.01%
961
– –
RDUS
2110
DELISTED
Radius Health, Inc.
RDUS
$20K ﹤0.01%
1,799
– –
LEJU
2111
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$20K ﹤0.01%
1,009
– –
CATO icon
2112
Cato Corp
CATO
$65.9M
$19K ﹤0.01%
2,429
– –
CVI icon
2113
CVR Energy
CVI
$3.36B
$19K ﹤0.01%
1,554
– –
EIG icon
2114
Employers Holdings
EIG
$908M
$19K ﹤0.01%
642
– –
IWO icon
2115
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
0
– –
PACB icon
2116
Pacific Biosciences
PACB
$422M
$19K ﹤0.01%
1,876
– –
PKE icon
2117
Park Aerospace
PKE
$745M
$19K ﹤0.01%
1,770
– –
STC icon
2118
Stewart Information Services
STC
$2.05B
$19K ﹤0.01%
438
– –
WHD icon
2119
Cactus
WHD
$3.83B
$19K ﹤0.01%
993
– –
WW
2120
DELISTED
WW International
WW
$19K ﹤0.01%
1,009
– –
LGTY
2121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$19K ﹤0.01%
+1,355
New +$21.2K
INFN
2122
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
3,138
– –
ATRI
2123
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
30
– –
SDC
2124
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
1,621
– –
ARCT icon
2125
Arcturus Therapeutics
ARCT
$157M
$18K ﹤0.01%
424
– –
83 84
85
86 87

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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.