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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
CRBP icon
2276
Corbus Pharmaceuticals
CRBP
$170M
$5K ﹤0.01%
85
– –
GSBC icon
2277
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
143
– –
HTBK
2278
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
795
– –
NFBK
2279
DELISTED
Northfield Bancorp
NFBK
$5K ﹤0.01%
586
– –
PASG icon
2280
Passage Bio
PASG
$15.9M
$5K ﹤0.01%
20
– –
QCRH icon
2281
QCR Holdings
QCRH
$1.65B
$5K ﹤0.01%
189
– –
FBMS
2282
DELISTED
The First Bancshares, Inc.
FBMS
$5K ﹤0.01%
247
– –
CFB
2283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
555
– –
TCDA
2284
DELISTED
Tricida, Inc. Common Stock
TCDA
$5K ﹤0.01%
537
– –
AOUT icon
2285
American Outdoor Brands
AOUT
$162M
$4K ﹤0.01%
+270
New +$3.93K
EEM icon
2286
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
84
– –
ICHR icon
2287
Ichor Holdings
ICHR
$3.02B
$4K ﹤0.01%
200
– –
ORAN
2288
DELISTED
Orange
ORAN
$4K ﹤0.01%
425
+54
+15% +$625
AE
2289
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
130
– –
LEGN icon
2290
Legend Biotech
LEGN
$4.3B
$2K ﹤0.01%
66
-799
-92% -$26.9K
AEM icon
2291
Agnico Eagle Mines
AEM
$72.6B
– –
-338
Closed -$22K
AMCR icon
2292
CALL
Amcor
AMCR
$20.6B
– –
-340
Closed -$17K
AMCR icon
2293
PUT
Amcor
AMCR
$20.6B
– –
-250
Closed -$13K
ASC icon
2294
Ardmore Shipping
ASC
$678M
– –
-49,324
Closed -$214K
BFS
2295
Saul Centers
BFS
$875M
– –
-3,766
Closed -$122K
CIGI icon
2296
Colliers International
CIGI
$4.98B
– –
-446
Closed -$26K
CPS icon
2297
Cooper-Standard Automotive
CPS
$504M
– –
-2,114
Closed -$28K
DDS icon
2298
Dillards
DDS
$8.87B
– –
-203
Closed -$5K
FINV
2299
FinVolution Group
FINV
$1.12B
– –
-270
Closed –
GFI icon
2300
Gold Fields
GFI
$29.2B
– –
-4,034
Closed -$38K
90 91
92
93 94

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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
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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.