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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
TV icon
276
Televisa
TV
$1.45B
$44.7M 0.08%
8,523,529
-328,246
-4% -$1.82M
FIS icon
277
Fidelity National Information Services
FIS
$21.5B
$44.6M 0.08%
332,467
+5,865
+2% +$770K
ABG icon
278
Asbury Automotive
ABG
$4.19B
$44.5M 0.08%
575,071
+62,772
+12% +$4.22M
SUPN icon
279
Supernus Pharmaceuticals
SUPN
$2.68B
$44.5M 0.08%
1,871,954
+143,690
+8% +$3.17M
ASH icon
280
Ashland
ASH
$3.04B
$44.4M 0.08%
642,907
+641,596
+48,939% +$39.8M
CNX icon
281
CNX Resources
CNX
$4.85B
$44M 0.08%
+5,091,465
New +$51.2M
SAN icon
282
Banco Santander
SAN
$194B
$43.9M 0.08%
19,002,644
-1,520,353
-7% -$3.32M
E icon
283
ENI
E
$76B
$43.6M 0.08%
2,262,419
-179,127
-7% -$3.44M
WMGI
284
DELISTED
Wright Medical Group Inc
WMGI
$43.5M 0.07%
1,463,100
-203,833
-12% -$5.96M
STAG icon
285
STAG Industrial
STAG
$7.86B
$42.7M 0.07%
1,457,652
+53,844
+4% +$1.42M
ABBV icon
286
AbbVie
ABBV
$458B
$42.7M 0.07%
434,984
+140,866
+48% +$12.4M
BVN icon
287
Compañía de Minas Buenaventura
BVN
$7.85B
$42.5M 0.07%
4,651,428
-94,354
-2% -$762K
CTLT
288
DELISTED
CATALENT, INC.
CTLT
$42.5M 0.07%
579,500
-379,840
-40% -$25.8M
ITGR icon
289
Integer Holdings
ITGR
$3.35B
$42.4M 0.07%
580,322
+39,287
+7% +$2.86M
NTB icon
290
Bank of N.T. Butterfield & Son
NTB
$2.42B
$41.1M 0.07%
1,684,091
+266,549
+19% +$5.81M
CVX icon
291
Chevron
CVX
$388B
$40.7M 0.07%
456,004
+14,341
+3% +$1.28M
VSH icon
292
Vishay Intertechnology
VSH
$5.86B
$40.7M 0.07%
2,664,136
-1,174,398
-31% -$18.3M
WSFS icon
293
WSFS Financial
WSFS
$4.1B
$40.3M 0.07%
1,403,527
+404,163
+40% +$10.7M
TREE icon
294
LendingTree
TREE
$544M
$39.3M 0.07%
135,757
-130,220
-49% -$31.5M
BSMX
295
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$39.2M 0.07%
10,853,768
-314,949
-3% -$983K
JACK icon
296
Jack in the Box
JACK
$278M
$39.1M 0.07%
527,600
+139,314
+36% +$8.59M
NYT icon
297
New York Times
NYT
$11.6B
$39.1M 0.07%
929,399
-174,390
-16% -$6.34M
AORT icon
298
Artivion
AORT
$1.23B
$39M 0.07%
2,034,208
+177,911
+10% +$3.77M
SPB icon
299
Spectrum Brands
SPB
$2.04B
$39M 0.07%
849,552
+9,764
+1% +$415K
BDC icon
300
Belden
BDC
$4B
$38.9M 0.07%
1,194,819
+69,252
+6% +$2.3M
10 11
12
13 14

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EIP
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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.