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
BMY icon
301
Bristol-Myers Squibb
BMY
$127B
$38.6M 0.07%
656,652
-7,679
-1% -$459K
QTRX icon
302
Quanterix
QTRX
$173M
$38.5M 0.07%
1,404,395
+22,826
+2% +$577K
DUK icon
303
Duke Energy
DUK
$102B
$38.2M 0.07%
478,505
+15,731
+3% +$1.33M
WMB icon
304
Williams Companies
WMB
$90.5B
$38.2M 0.07%
2,007,724
-541,076
-21% -$10.1M
BRFS
305
DELISTED
BRF SA
BRFS
$38.2M 0.07%
9,616,813
-302,209
-3% -$1.17M
UCB
306
United Community Banks
UCB
$4.22B
$38.1M 0.07%
1,895,563
+134,034
+8% +$2.57M
ACN icon
307
Accenture
ACN
$89.9B
$37.9M 0.07%
176,618
+4,083
+2% +$772K
IBTX
308
DELISTED
Independent Bank Group, Inc.
IBTX
$37.9M 0.07%
935,085
-333,812
-26% -$10.8M
VNDA icon
309
Vanda Pharmaceuticals
VNDA
$312M
$37.6M 0.06%
3,290,578
+89,615
+3% +$1.01M
MIME
310
DELISTED
Mimecast Limited
MIME
$37.6M 0.06%
902,007
+32,191
+4% +$1.26M
YELP icon
311
Yelp
YELP
$1.38B
$37.4M 0.06%
1,619,031
+109,816
+7% +$2.39M
CHCO icon
312
City Holding Co
CHCO
$1.97B
$37.4M 0.06%
574,350
+39,344
+7% +$2.49M
DHI icon
313
D.R. Horton
DHI
$41B
$37.4M 0.06%
674,223
+69,775
+12% +$3.38M
LSCC icon
314
Lattice Semiconductor
LSCC
$17.6B
$37.3M 0.06%
1,313,965
+979,124
+292% +$22.9M
DIOD icon
315
Diodes
DIOD
$4B
$37.2M 0.06%
733,907
+539,798
+278% +$25.8M
AAT
316
American Assets Trust
AAT
$1.49B
$37M 0.06%
1,330,379
+93,670
+8% +$2.56M
TCOM icon
317
Trip.com Group
TCOM
$27.5B
$36.8M 0.06%
1,421,231
-81,054
-5% -$2.04M
ICPT
318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36.8M 0.06%
768,044
+52,830
+7% +$4.08M
SQM icon
319
Sociedad Química y Minera de Chile
SQM
$19.6B
$36.8M 0.06%
1,411,179
-22,134
-2% -$532K
DK icon
320
Delek US
DK
$3.87B
$36.2M 0.06%
2,076,714
+69,607
+3% +$1.33M
BBD icon
321
Banco Bradesco
BBD
$38.1B
$36M 0.06%
11,449,152
+242,994
+2% +$739K
PRIM icon
322
Primoris Services
PRIM
$4.69B
$36M 0.06%
2,029,516
-4,631
-0.2% -$73K
WIX icon
323
WIX.com
WIX
$2.15B
$36M 0.06%
140,349
-34,034
-20% -$6.04M
GO icon
324
Grocery Outlet
GO
$891M
$35.9M 0.06%
881,022
+199,670
+29% +$7.15M
PG icon
325
Procter & Gamble
PG
$343B
$35.9M 0.06%
300,147
-113,239
-27% -$13.2M
11 12
13
14 15

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.