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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
MYOK
201
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$64.8M 0.11%
475,608
+457,571
+2,537% +$48.6M
TMHC icon
202
Taylor Morrison
TMHC
$6.67B
$64.1M 0.11%
2,605,176
+34,837
+1% +$824K
POOL icon
203
Pool Corp
POOL
$6.7B
$63.3M 0.11%
189,139
+10,731
+6% +$3.32M
COHR icon
204
Coherent
COHR
$55.2B
$62.7M 0.11%
1,546,092
+19,861
+1% +$875K
TXN icon
205
Texas Instruments
TXN
$255B
$62.5M 0.11%
437,736
+40,717
+10% +$5.53M
TTMI icon
206
TTM Technologies
TTMI
$13.6B
$61.9M 0.1%
5,426,786
-112,180
-2% -$1.31M
KWR icon
207
Quaker Houghton
KWR
$2.63B
$61.7M 0.1%
343,104
+3,985
+1% +$765K
CBRL icon
208
Cracker Barrel
CBRL
$1.2B
$61.6M 0.1%
537,034
+8,370
+2% +$981K
SMPL icon
209
Simply Good Foods
SMPL
$904M
$61.1M 0.1%
2,769,062
+1,228,138
+80% +$28.5M
HMC icon
210
Honda
HMC
$36.5B
$60.8M 0.1%
2,565,024
-149,871
-6% -$3.79M
VIAV icon
211
Viavi Solutions
VIAV
$9.75B
$60.7M 0.1%
5,176,603
-81,200
-2% -$1.05M
DUK icon
212
Duke Energy
DUK
$102B
$59.9M 0.1%
676,867
+198,362
+41% +$16.4M
TSEM icon
213
Tower Semiconductor
TSEM
$26.4B
$59.6M 0.1%
3,271,556
-84,600
-3% -$1.71M
HON icon
214
Honeywell
HON
$77.1B
$59.4M 0.1%
397,514
+157,056
+65% +$23.3M
TVTX icon
215
Travere Therapeutics
TVTX
$5.33B
$59.2M 0.1%
3,205,604
-303,324
-9% -$5.9M
GWB
216
DELISTED
Great Western Bancorp, Inc.
GWB
$59.1M 0.1%
4,743,181
+43,812
+0.9% +$594K
CNMD icon
217
CONMED
CNMD
$1.29B
$59M 0.1%
750,096
+9,967
+1% +$813K
KAI icon
218
Kadant
KAI
$3.69B
$58.8M 0.1%
536,348
-77,009
-13% -$8.73M
HUBG icon
219
HUB Group
HUBG
$3.01B
$58.6M 0.1%
2,334,530
+266,136
+13% +$6.89M
HD icon
220
Home Depot
HD
$332B
$58.2M 0.1%
209,530
-12,341
-6% -$3.34M
LLY icon
221
Eli Lilly
LLY
$1.07T
$58.2M 0.1%
392,953
-16,546
-4% -$2.56M
MXL icon
222
MaxLinear
MXL
$6.49B
$57.7M 0.1%
2,483,894
-321,083
-11% -$7.92M
SCI icon
223
Service Corp International
SCI
$11.4B
$57.3M 0.1%
1,358,195
-4,100
-0.3% -$175K
BCPC
224
Balchem Corp
BCPC
$5.23B
$56.9M 0.1%
582,758
+4,659
+0.8% +$457K
KRG icon
225
Kite Realty
KRG
$5.95B
$56.9M 0.1%
4,910,820
+163,505
+3% +$1.8M
7 8
9
10 11

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EIP
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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.