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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
OSIS icon
2126
OSI Systems
OSIS
$3.57B
$18K ﹤0.01%
229
– –
RYZ
2127
Ryerson Holding Corp
RYZ
$1.6B
$18K ﹤0.01%
3,183
– –
TTGT icon
2128
TechTarget
TTGT
$246M
$18K ﹤0.01%
404
– –
UAL icon
2129
United Airlines
UAL
$38.4B
$18K ﹤0.01%
524
– –
UNFI icon
2130
United Natural Foods
UNFI
$3.01B
$18K ﹤0.01%
1,193
– –
CNST
2131
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$18K ﹤0.01%
896
– –
DCOM
2132
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
1,589
– –
AGEN
2133
Agenus
AGEN
$249M
$17K ﹤0.01%
218
– –
AIR icon
2134
AAR Corp
AIR
$5.15B
$17K ﹤0.01%
885
– –
ANGI icon
2135
Angi Inc
ANGI
$224M
$17K ﹤0.01%
153
– –
CWH icon
2136
Camping World
CWH
$363M
$17K ﹤0.01%
572
-137,147
-100% -$4.48M
HTLD icon
2137
Heartland Express
HTLD
$1.11B
$17K ﹤0.01%
893
– –
LEVI icon
2138
Levi Strauss
LEVI
$9.44B
$17K ﹤0.01%
1,266
– –
LXRX icon
2139
Lexicon Pharmaceuticals
LXRX
$1.02B
$17K ﹤0.01%
11,697
– –
SEB icon
2140
Seaboard Corp
SEB
$4.52B
$17K ﹤0.01%
6
– –
SNEX icon
2141
StoneX
SNEX
$8.83B
$17K ﹤0.01%
1,635
– –
SWBI icon
2142
Smith & Wesson
SWBI
$655M
$17K ﹤0.01%
1,080
-325
-23% -$5.75K
BBBY
2143
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,114
-4,321
-80% -$49.9K
VRS
2144
DELISTED
Verso Corporation
VRS
$17K ﹤0.01%
2,153
– –
ANF icon
2145
Abercrombie & Fitch
ANF
$4.17B
$16K ﹤0.01%
1,162
– –
NBHC icon
2146
National Bank Holdings
NBHC
$1.93B
$16K ﹤0.01%
618
– –
OCFC icon
2147
OceanFirst Financial
OCFC
$1.7B
$16K ﹤0.01%
1,203
– –
OXY.WS icon
2148
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$16K ﹤0.01%
+5,382
New +$17.2K
PRA
2149
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
1,020
– –
RIG icon
2150
Transocean
RIG
$5.92B
$16K ﹤0.01%
19,581
– –
84 85
86
87 88

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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.