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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
TVRD
2226
Tvardi Therapeutics
TVRD
$23.5M
$10K ﹤0.01%
21
– –
NXGN
2227
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
801
– –
CBL
2228
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
63,700
– –
AGM icon
2229
Federal Agricultural Mortgage
AGM
$2.27B
$9K ﹤0.01%
148
– –
BEAM icon
2230
Beam Therapeutics
BEAM
$2.58B
$9K ﹤0.01%
365
– –
COLL icon
2231
Collegium Pharmaceutical
COLL
$1.14B
$9K ﹤0.01%
431
– –
HSTM icon
2232
HealthStream
HSTM
$793M
$9K ﹤0.01%
430
– –
NGNE icon
2233
Neurogene
NGNE
$696M
$9K ﹤0.01%
38
– –
OMER icon
2234
Omeros
OMER
$709M
$9K ﹤0.01%
846
– –
XENE icon
2235
Xenon Pharmaceuticals
XENE
$6.32B
$9K ﹤0.01%
795
– –
QTNT
2236
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
43
– –
ANAT
2237
DELISTED
American National Group, Inc. Common Stock
ANAT
$9K ﹤0.01%
133
– –
ARR
2238
Armour Residential REIT
ARR
$2.02B
$8K ﹤0.01%
164
– –
CTMX icon
2239
CytomX Therapeutics
CTMX
$705M
$8K ﹤0.01%
1,163
– –
EB
2240
DELISTED
Eventbrite
EB
$8K ﹤0.01%
733
– –
FMS icon
2241
Fresenius Medical Care
FMS
$13.2B
$8K ﹤0.01%
185
– –
KNSA icon
2242
Kiniksa Pharmaceuticals
KNSA
$4.83B
$8K ﹤0.01%
491
– –
MBWM icon
2243
Mercantile Bank Corp
MBWM
$1.01B
$8K ﹤0.01%
425
– –
NVO
2244
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
242
-36
-13% -$1.2K
SRDX
2245
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
203
– –
TRST
2246
Trustco Bank Corp NY
TRST
$977M
$8K ﹤0.01%
316
– –
VREX icon
2247
Varex Imaging
VREX
$460M
$8K ﹤0.01%
639
– –
LBAI
2248
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
775
– –
CORR
2249
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
1,324
– –
AVTA
2250
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
829
– –
88 89
90
91 92

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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.