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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
MRK icon
1
Merck
MRK
$315B
$923M 1.56%
11,662,862
-479,188
-4% -$37.5M
PFE icon
2
Pfizer
PFE
$143B
$800M 1.35%
22,970,696
-1,202,423
-5% -$42.2M
CAG icon
3
Conagra Brands
CAG
$6.83B
$791M 1.34%
22,136,939
-3,287,184
-13% -$120M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$770M 1.3%
5,169,365
+28,475
+0.6% +$4.21M
MDLZ icon
5
Mondelez International
MDLZ
$78.3B
$755M 1.28%
13,138,295
-1,116,037
-8% -$62.1M
CMCSA icon
6
Comcast
CMCSA
$85B
$750M 1.27%
16,221,934
-1,971,236
-11% -$85.7M
LOW icon
7
Lowe's Companies
LOW
$117B
$738M 1.25%
4,447,540
-1,128,523
-20% -$174M
AVGO icon
8
Broadcom
AVGO
$1.76T
$730M 1.24%
20,035,490
-3,705,400
-16% -$124M
VZ icon
9
Verizon
VZ
$182B
$719M 1.22%
12,079,327
-530,089
-4% -$30.8M
CAT icon
10
Caterpillar
CAT
$405B
$703M 1.19%
4,711,204
-584,640
-11% -$82.1M
DIS icon
11
Walt Disney
DIS
$170B
$698M 1.18%
5,627,969
-504,616
-8% -$63.1M
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$692M 1.17%
14,888,606
-2,246,814
-13% -$98.2M
ORCL icon
13
Oracle
ORCL
$364B
$690M 1.17%
11,558,911
-1,499,882
-11% -$85.2M
CTSH icon
14
Cognizant
CTSH
$21.2B
$689M 1.17%
9,928,040
-1,889,626
-16% -$123M
ALL icon
15
Allstate
ALL
$64.3B
$679M 1.15%
7,209,934
+100,755
+1% +$9.4M
DD icon
16
DuPont de Nemours
DD
$18.3B
$672M 1.14%
9,649,859
-1,413,528
-13% -$99.1M
TFC icon
17
Truist Financial
TFC
$65.4B
$668M 1.13%
17,558,087
-232,080
-1% -$8.74M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$658M 1.11%
2,085,944
+1,472
+0.1% +$480K
DLTR icon
19
Dollar Tree
DLTR
$24.2B
$652M 1.1%
7,142,567
-560,441
-7% -$52.7M
MSFT icon
20
Microsoft
MSFT
$2.93T
$652M 1.1%
3,098,164
-305,342
-9% -$64.1M
INTC icon
21
Intel
INTC
$478B
$649M 1.1%
12,535,225
+1,017,679
+9% +$52.9M
MRSH
22
Marsh
MRSH
$87.8B
$634M 1.07%
5,525,529
-459,395
-8% -$52.6M
CI icon
23
Cigna
CI
$74.5B
$630M 1.07%
3,716,083
-11,615
-0.3% -$2.04M
T icon
24
AT&T
T
$152B
$619M 1.05%
28,750,603
-84,727
-0.3% -$1.89M
CVS icon
25
CVS Health
CVS
$137B
$618M 1.05%
10,576,256
-233,313
-2% -$14.5M
1
2 3 4 5

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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.