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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
GGAL icon
2301
Galicia Financial Group
GGAL
$7.92B
– –
-8,402
Closed -$81K
GTX icon
2302
Garrett Motion
GTX
$5.9B
– –
-4,699
Closed -$26K
HTGC icon
2303
Hercules Capital
HTGC
$2.94B
– –
-7,218
Closed -$76K
IWM icon
2304
iShares Russell 2000 ETF
IWM
$80.9B
– –
-400
Closed -$57K
LAZ icon
2305
Lazard
LAZ
$4.37B
– –
-38,000
Closed -$1.09M
MCFT icon
2306
MasterCraft Boat Holdings
MCFT
$588M
– –
-950
Closed -$18K
MDY icon
2307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-597
Closed -$194K
MERC icon
2308
Mercer International
MERC
$44.9M
– –
-108,824
Closed -$888K
MUX icon
2309
McEwen Inc
MUX
$1.03B
– –
-317
Closed -$3K
NGG icon
2310
National Grid
NGG
$82.7B
$0 ﹤0.01%
9
-11,110
-100% -$558K
OPRA
2311
Opera Ltd
OPRA
$1.65B
– –
-184,700
Closed -$1.66M
PARR icon
2312
Par Pacific Holdings
PARR
$3.88B
– –
-139,379
Closed -$1.25M
HTT
2313
High Templar Tech Ltd
HTT
$377M
– –
-79,957
Closed -$136K
SPY icon
2314
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-74,343
Closed -$22.9M
SUZ icon
2315
Suzano
SUZ
$10.2B
$0 ﹤0.01%
10
– –
TEF
2316
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
-4
-80% -$14
XLB icon
2317
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-406
Closed -$11K
XLE icon
2318
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,820
Closed -$110K
XLF icon
2319
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-18,322
Closed -$424K
XLU icon
2320
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-9,446
Closed -$267K
AY
2321
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-102,475
Closed -$2.98M
BNFT
2322
DELISTED
Benefitfocus, Inc.
BNFT
– –
-47,268
Closed -$509K
TMX
2323
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,049
Closed -$180K
ENIA
2324
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-196,624
Closed -$1.48M
BITA
2325
DELISTED
Bitauto Holdings Limited
BITA
– –
-328,119
Closed -$5.2M
90 91 92
93
94

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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.