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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
AKAM icon
326
Akamai
AKAM
$16.8B
$35.7M 0.06%
333,432
-17,819
-5% -$1.79M
ATNI icon
327
ATN International
ATNI
$361M
$35.5M 0.06%
586,145
+15,462
+3% +$928K
PBR.A icon
328
Petrobras Class A
PBR.A
$107B
$35.4M 0.06%
4,439,695
– –
PEP icon
329
PepsiCo
PEP
$186B
$35.4M 0.06%
267,453
-13,245
-5% -$1.75M
RAMP icon
330
LiveRamp
RAMP
$2.29B
$35.3M 0.06%
831,603
+101,042
+14% +$3.98M
CORE
331
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.3M 0.06%
1,415,237
+91,341
+7% +$2.44M
NI icon
332
NiSource
NI
$22.4B
$34.9M 0.06%
1,535,583
+528,715
+53% +$12.8M
WELL icon
333
Welltower
WELL
$178B
$34.8M 0.06%
672,288
+184,262
+38% +$9.06M
WPP icon
334
WPP
WPP
$4.04B
$34.8M 0.06%
888,744
-71,032
-7% -$2.64M
DTE icon
335
DTE Energy
DTE
$31.1B
$34.7M 0.06%
379,165
-190,616
-33% -$16.9M
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
$34.5M 0.06%
1,593,406
+998,991
+168% +$20M
FISV
337
Fiserv Inc
FISV
$27.2B
$34.5M 0.06%
353,801
+3,170
+0.9% +$319K
TTWO icon
338
Take-Two Interactive
TTWO
$43B
$34.5M 0.06%
247,058
-460,498
-65% -$60.2M
XEL icon
339
Xcel Energy
XEL
$51B
$34.4M 0.06%
550,584
-36,933
-6% -$2.33M
SOHU
340
Sohu.com
SOHU
$336M
$34.3M 0.06%
3,719,422
-146,188
-4% -$1.14M
UNP icon
341
Union Pacific
UNP
$183B
$34.2M 0.06%
202,482
-33,706
-14% -$5.4M
CUZ icon
342
Cousins Properties
CUZ
$5.29B
$34.2M 0.06%
1,146,769
+53,186
+5% +$1.6M
NBTB icon
343
NBT Bancorp
NBTB
$2.72B
$34M 0.06%
1,104,668
-311,737
-22% -$9.71M
CPT icon
344
Camden Property Trust
CPT
$11.3B
$33.6M 0.06%
368,262
+95,490
+35% +$8.44M
RJF icon
345
Raymond James Financial
RJF
$32.5B
$33.2M 0.06%
724,406
-59,172
-8% -$2.67M
GOLF icon
346
Acushnet Holdings
GOLF
$6.13B
$33.2M 0.06%
+955,086
New +$28.3M
ARNA
347
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33.2M 0.06%
527,261
-739
-0.1% -$40.7K
ATO icon
348
Atmos Energy
ATO
$29.9B
$33.2M 0.06%
332,955
+27,734
+9% +$2.8M
CCI icon
349
Crown Castle
CCI
$32.7B
$32.9M 0.06%
196,777
-7,744
-4% -$1.25M
RLI icon
350
RLI Corp
RLI
$5.68B
$32.8M 0.06%
799,598
+565,152
+241% +$22.3M
12 13
14
15 16

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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.