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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
+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
WPX
251
DELISTED
WPX Energy, Inc.
WPX
$49.9M 0.09%
7,817,587
+417,494
+6% +$2.35M
TMHC icon
252
Taylor Morrison
TMHC
$6.67B
$49.6M 0.09%
2,570,339
+897,189
+54% +$14.1M
HUBG icon
253
HUB Group
HUBG
$3.01B
$49.5M 0.09%
2,068,394
+86,664
+4% +$2M
CWST icon
254
Casella Waste Systems
CWST
$5.69B
$49.4M 0.09%
948,721
+122,899
+15% +$5.86M
ALE
255
DELISTED
Allete
ALE
$49.3M 0.08%
902,293
+9,713
+1% +$551K
ONB icon
256
Old National Bancorp
ONB
$10.1B
$49M 0.08%
3,563,103
+257,631
+8% +$3.48M
AVNS icon
257
Avanos Medical
AVNS
$1.17B
$49M 0.08%
1,667,425
+112,588
+7% +$3.26M
COHR
258
DELISTED
Coherent Inc
COHR
$48.7M 0.08%
371,505
+22,380
+6% +$2.93M
POOL icon
259
Pool Corp
POOL
$6.7B
$48.5M 0.08%
178,408
+75,016
+73% +$17.4M
SLAB icon
260
Silicon Laboratories
SLAB
$7.15B
$48.4M 0.08%
483,139
-284,889
-37% -$26.6M
CME icon
261
CME Group
CME
$92.2B
$48.1M 0.08%
295,665
-505,379
-63% -$90.6M
NTCT icon
262
NETSCOUT
NTCT
$2.86B
$47.9M 0.08%
1,872,260
+117,381
+7% +$3.03M
MDT icon
263
Medtronic
MDT
$107B
$47.8M 0.08%
521,365
-10,707
-2% -$1.03M
MPWR icon
264
Monolithic Power Systems
MPWR
$65.5B
$47.8M 0.08%
201,605
-2,567
-1% -$520K
MINI
265
DELISTED
Mobile Mini Inc
MINI
$47.4M 0.08%
1,606,931
+111,944
+7% +$3.34M
PTCT icon
266
PTC Therapeutics
PTCT
$6.37B
$47.4M 0.08%
933,938
+132,241
+16% +$6.5M
HIW icon
267
Highwoods Properties
HIW
$3.71B
$47.3M 0.08%
1,267,542
-1,081,296
-46% -$40.2M
WWW icon
268
Wolverine World Wide
WWW
$1.54B
$47.1M 0.08%
1,979,761
+348,072
+21% +$7.07M
SO icon
269
Southern Company
SO
$110B
$47.1M 0.08%
907,796
-13,891
-2% -$772K
SSB icon
270
SouthState Bank Corp
SSB
$10.3B
$46.8M 0.08%
980,484
+911,269
+1,317% +$47.6M
BP icon
271
BP
BP
$113B
$46M 0.08%
1,974,289
-160,322
-8% -$3.85M
ECOL
272
DELISTED
US Ecology, Inc.
ECOL
$45.1M 0.08%
1,330,259
+89,248
+7% +$2.91M
DKNG icon
273
DraftKings
DKNG
$11.4B
$44.9M 0.08%
+1,349,963
New +$37.3M
PWR icon
274
Quanta Services
PWR
$93.9B
$44.8M 0.08%
1,142,359
-24,433
-2% -$871K
TGNA
275
DELISTED
TEGNA Inc
TGNA
$44.8M 0.08%
4,021,631
+4,014,631
+57,352% +$44.7M
9 10
11
12 13

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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.