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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
RVMD icon
2151
Revolution Medicines
RVMD
$40.2B
$16K ﹤0.01%
460
– –
RWT
2152
Redwood Trust
RWT
$616M
$16K ﹤0.01%
2,117
– –
SBSI icon
2153
Southside Bancshares
SBSI
$1.02B
$16K ﹤0.01%
648
– –
SLP icon
2154
Simulations Plus
SLP
$371M
$16K ﹤0.01%
217
– –
TFSL icon
2155
TFS Financial
TFSL
$5.1B
$16K ﹤0.01%
1,092
– –
USRT icon
2156
iShares Core US REIT ETF
USRT
$4.74B
– –
-11,420
Closed -$509K
ATRA icon
2157
Atara Biotherapeutics
ATRA
$71.2M
$15K ﹤0.01%
46
– –
BMA icon
2158
Banco Macro
BMA
$5.7B
$15K ﹤0.01%
1,054
– –
CSTM icon
2159
Constellium
CSTM
$3.96B
$15K ﹤0.01%
1,887
– –
FCF icon
2160
First Commonwealth Financial
FCF
$2.12B
$15K ﹤0.01%
1,920
– –
GERN icon
2161
Geron
GERN
$911M
$15K ﹤0.01%
8,749
– –
IGMS
2162
DELISTED
IGM Biosciences
IGMS
$15K ﹤0.01%
206
– –
OSUR icon
2163
OraSure Technologies
OSUR
$273M
$15K ﹤0.01%
1,220
– –
PFS icon
2164
Provident Financial Services
PFS
$3.11B
$15K ﹤0.01%
1,238
– –
RYTM icon
2165
Rhythm Pharmaceuticals
RYTM
$7B
$15K ﹤0.01%
689
– –
VCRA
2166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
519
– –
ACLS icon
2167
Axcelis
ACLS
$4.12B
$14K ﹤0.01%
633
– –
AROC icon
2168
Archrock
AROC
$6.33B
$14K ﹤0.01%
2,554
– –
BHE icon
2169
Benchmark Electronics
BHE
$2.91B
$14K ﹤0.01%
704
– –
EXTR icon
2170
Extreme Networks
EXTR
$3.86B
$14K ﹤0.01%
3,374
– –
KIDS icon
2171
OrthoPediatrics
KIDS
$485M
$14K ﹤0.01%
306
– –
OXM icon
2172
Oxford Industries
OXM
$577M
$14K ﹤0.01%
336
– –
SRRK icon
2173
Scholar Rock
SRRK
$5.71B
$14K ﹤0.01%
810
– –
TECX
2174
Tectonic Therapeutic
TECX
$573M
$14K ﹤0.01%
88
– –
MYOV
2175
DELISTED
Myovant Sciences Ltd.
MYOV
$14K ﹤0.01%
1,021
– –
85 86
87
88 89

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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
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.