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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
ATHX
2176
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
291
– –
TBIO
2177
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$14K ﹤0.01%
1,052
– –
AMPH icon
2178
Amphastar Pharmaceuticals
AMPH
$825M
$13K ﹤0.01%
669
– –
AR icon
2179
Antero Resources
AR
$10.9B
$13K ﹤0.01%
4,850
– –
BANF icon
2180
BancFirst
BANF
$3.92B
$13K ﹤0.01%
322
– –
BATRK icon
2181
Atlanta Braves Holdings Series B
BATRK
$3.23B
$13K ﹤0.01%
605
– –
BGC icon
2182
BGC Group
BGC
$5.58B
$13K ﹤0.01%
5,300
– –
BRKL
2183
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,482
– –
CVM icon
2184
CEL-SCI Corp
CVM
$20.6M
$13K ﹤0.01%
34
– –
DNOW icon
2185
DNOW Inc
DNOW
$2.63B
$13K ﹤0.01%
2,926
– –
GABC icon
2186
German American Bancorp
GABC
$1.82B
$13K ﹤0.01%
469
– –
IVR icon
2187
Invesco Mortgage Capital
IVR
$776M
$13K ﹤0.01%
469
+78
+20% +$2.4K
OPCH icon
2188
Option Care Health
OPCH
$3.4B
$13K ﹤0.01%
1,006
– –
SCHL icon
2189
Scholastic
SCHL
$796M
$13K ﹤0.01%
597
– –
SYBT icon
2190
Stock Yards Bancorp
SYBT
$2.41B
$13K ﹤0.01%
396
– –
PRKS icon
2191
United Parks & Resorts
PRKS
$2.11B
$13K ﹤0.01%
644
– –
GTHX
2192
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
1,100
– –
GTT
2193
DELISTED
GTT Communications, Inc.
GTT
$13K ﹤0.01%
2,428
-4,172
-63% -$25K
PDLI
2194
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
4,227
– –
ARDX icon
2195
Ardelyx
ARDX
$1.24B
$12K ﹤0.01%
2,253
– –
CUE icon
2196
Cue Biopharma
CUE
$135M
$12K ﹤0.01%
28
– –
DDD icon
2197
3D Systems Corp
DDD
$420M
$12K ﹤0.01%
2,356
– –
HFWA icon
2198
Heritage Financial
HFWA
$1.24B
$12K ﹤0.01%
640
– –
MGNI icon
2199
Magnite
MGNI
$2.65B
$12K ﹤0.01%
1,691
– –
MGY icon
2200
Magnolia Oil & Gas
MGY
$5.83B
$12K ﹤0.01%
2,407
– –
86 87
88
89 90

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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.