We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+23.77%
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
$58.1B
AUM Growth
+$9.39B
Cap. Flow
-$245M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.23%
Holding
2,444
New
480
Increased
936
Reduced
725
Closed
86

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$647M
2
CTSH icon
Cognizant
CTSH
+$631M
3
CAT icon
Caterpillar
CAT
+$236M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$133M
5
AIG icon
American International
AIG
+$124M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$529M
2
OXY icon
Occidental Petroleum
OXY
+$321M
3
MRO
Marathon Oil Corporation
MRO
+$193M
4
LOW icon
Lowe's Companies
LOW
+$162M
5
TDOC icon
Teladoc Health
TDOC
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Technology 16.82%
3 Financials 13.96%
4 Industrials 9.56%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
$58M 0.1%
1,042,305
+74,101
+8% +$4.29M
SAIA icon
227
Saia
SAIA
$11.3B
$57.1M 0.1%
513,149
-40,250
-7% -$3.86M
ATKR icon
228
Atkore
ATKR
$2.59B
$56.4M 0.1%
2,062,699
+140,634
+7% +$3.48M
KEX icon
229
Kirby Corp
KEX
$7.95B
$56.1M 0.1%
1,048,129
+362,823
+53% +$18.5M
INGR icon
230
Ingredion
INGR
$6.38B
$56.1M 0.1%
676,107
+660,507
+4,234% +$54M
NVCR icon
231
NovoCure
NVCR
$2.04B
$55.8M 0.1%
940,902
-365,543
-28% -$24M
TDOC icon
232
Teladoc Health
TDOC
$1.58B
$55.7M 0.1%
291,679
-788,929
-73% -$138M
HD icon
233
Home Depot
HD
$332B
$55.6M 0.1%
221,871
-11,674
-5% -$2.67M
MYRG icon
234
MYR Group
MYRG
$5.9B
$55.3M 0.1%
1,731,444
+279,290
+19% +$7.64M
RPT
235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$54.9M 0.09%
7,894,256
+147,955
+2% +$942K
BCPC
236
Balchem Corp
BCPC
$5.23B
$54.8M 0.09%
578,099
+34,013
+6% +$3.18M
KRG icon
237
Kite Realty
KRG
$5.95B
$54.8M 0.09%
4,747,315
-307,162
-6% -$3.08M
SMG icon
238
ScottsMiracle-Gro
SMG
$4.03B
$54.3M 0.09%
403,616
-151,235
-27% -$19.5M
CRM icon
239
Salesforce
CRM
$134B
$53.8M 0.09%
287,167
+32,959
+13% +$5.55M
CNMD icon
240
CONMED
CNMD
$1.29B
$53.3M 0.09%
740,129
-4,815
-0.6% -$335K
SCI icon
241
Service Corp International
SCI
$11.4B
$53M 0.09%
1,362,295
+23,780
+2% +$913K
WCC
242
WESCO International
WCC
$16.2B
$53M 0.09%
1,508,828
+853,800
+130% +$25.5M
CHGG icon
243
Chegg
CHGG
$108M
$52.9M 0.09%
786,953
-359,665
-31% -$19.2M
EQIX icon
244
Equinix
EQIX
$107B
$52M 0.09%
74,053
-9,592
-11% -$6.49M
ESE icon
245
ESCO Technologies
ESE
$8.49B
$51.5M 0.09%
609,087
+25,135
+4% +$1.99M
SNPS icon
246
Synopsys
SNPS
$71.5B
$51.5M 0.09%
263,957
-79,898
-23% -$13.2M
INDB icon
247
Independent Bank
INDB
$4.05B
$51.2M 0.09%
762,653
+54,168
+8% +$3.64M
HLNE icon
248
Hamilton Lane
HLNE
$3.63B
$50.6M 0.09%
750,534
+80,941
+12% +$5.1M
TXN icon
249
Texas Instruments
TXN
$255B
$50.4M 0.09%
397,019
-17,397
-4% -$2.03M
LYG icon
250
Lloyds Banking Group
LYG
$87.4B
$50.3M 0.09%
33,548,072
+3,464,606
+12% +$5.2M
8 9
10
11 12

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Macquarie Group held 2,444 positions worth $58.1B, up 19% from $48.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q2 2020 filing shows 480 new, 936 increased, 725 reduced and 86 closed positions. Its largest new stake was LGI Homes: 1,071,112 shares worth $94.3M. The largest sale was Raytheon Company, an estimated $529M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Macquarie Group's largest Q2 2020 buy was LGI Homes: 1,071,112 shares worth $94.3M.
  • Macquarie Group added most to RTX Corp in Q2 2020, an estimated $647M increase.
  • Macquarie Group's biggest Q2 2020 reduction was Occidental Petroleum, cutting an estimated $321M.
  • Macquarie Group fully exited Raytheon Company in Q2 2020, selling an estimated $529M.
  • Macquarie Group's ten largest holdings make up 13% of its $58.1B portfolio in Q2 2020.
  • Macquarie Group opened 480 new positions and closed 86 in Q2 2020.
  • Macquarie Group's portfolio value rose 19% quarter-over-quarter to $58.1B.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.