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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
ADSW
2326
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-3,378
Closed -$102K
CCMP
2327
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,706
Closed -$1.91M
PRNB
2328
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-958
Closed -$57K
WUBA
2329
DELISTED
58.com Inc
WUBA
– –
-98,702
Closed -$5.33M
LOGM
2330
DELISTED
LogMein, Inc.
LOGM
– –
-2,395
Closed -$203K
LM
2331
DELISTED
Legg Mason, Inc.
LM
– –
-349,561
Closed -$17.4M
TMUSR
2332
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-7,500
Closed -$1K
BGG
2333
DELISTED
Briggs & Stratton Corp.
BGG
– –
-39,700
Closed -$52K
PTLA
2334
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-163,578
Closed -$2.94M
MINI
2335
DELISTED
Mobile Mini Inc
MINI
– –
-1,606,931
Closed -$47.4M
TECD
2336
DELISTED
Tech Data Corp
TECD
– –
-201,366
Closed -$29.2M
TERP
2337
DELISTED
TerraForm Power, Inc
TERP
– –
-2,156
Closed -$40K
CBPO
2338
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-63
Closed -$6K
UBA
2339
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,393
Closed -$147K
QIWI
2340
DELISTED
QIWI PLC
QIWI
– –
-385,284
Closed -$6.67M
CHA
2341
DELISTED
China Telecom Corporation, LTD
CHA
– –
-3,668
Closed -$103K
EE
2342
DELISTED
El Paso Electric Company
EE
– –
-11,068
Closed -$742K
CZR
2343
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,922
Closed -$205K
90 91 92 93
94

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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.