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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
NRC icon
2201
NRC Health Common Stock
NRC
$474M
$12K ﹤0.01%
250
– –
PLAY icon
2202
Dave & Buster's
PLAY
$343M
$12K ﹤0.01%
762
– –
RDNT icon
2203
RadNet
RDNT
$4.84B
$12K ﹤0.01%
761
– –
VIVO
2204
DELISTED
Meridian Bioscience Inc
VIVO
$12K ﹤0.01%
710
– –
HSKA
2205
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
123
– –
AKBA icon
2206
Akebia Therapeutics
AKBA
$327M
$11K ﹤0.01%
4,403
– –
APLT
2207
DELISTED
Applied Therapeutics
APLT
$11K ﹤0.01%
514
– –
CDXS icon
2208
Codexis
CDXS
$135M
$11K ﹤0.01%
907
– –
CSTL icon
2209
Castle Biosciences
CSTL
$749M
$11K ﹤0.01%
220
– –
GLDD
2210
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
1,164
– –
GPMT
2211
Granite Point Mortgage Trust
GPMT
$63.7M
$11K ﹤0.01%
1,562
– –
IMAX icon
2212
IMAX
IMAX
$2.38B
$11K ﹤0.01%
896
– –
KOS icon
2213
Kosmos Energy
KOS
$1.56B
$11K ﹤0.01%
11,300
– –
SDGR icon
2214
Schrodinger
SDGR
$1.12B
$11K ﹤0.01%
237
– –
WT icon
2215
WisdomTree
WT
$2.97B
$11K ﹤0.01%
3,537
– –
BCEL
2216
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$11K ﹤0.01%
767
– –
NTUS
2217
DELISTED
Natus Medical Inc
NTUS
$11K ﹤0.01%
626
– –
DKNGW
2218
DELISTED
DraftKings Inc. Warrant
DKNGW
$11K ﹤0.01%
+399
New +$8.38K
OSG
2219
Octave Specialty Group
OSG
$252M
$10K ﹤0.01%
757
– –
AMRX icon
2220
Amneal Pharmaceuticals
AMRX
$5.72B
$10K ﹤0.01%
2,482
– –
DRRX
2221
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
558
– –
INGN icon
2222
Inogen
INGN
$167M
$10K ﹤0.01%
329
– –
KRNY icon
2223
Kearny Financial
KRNY
$592M
$10K ﹤0.01%
1,415
– –
SPNT icon
2224
SiriusPoint
SPNT
$2.98B
$10K ﹤0.01%
1,448
– –
QTTB icon
2225
Q32 Bio
QTTB
$450M
$10K ﹤0.01%
52
– –
87 88
89
90 91

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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
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.