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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
HON icon
351
Honeywell
HON
$77.1B
$32.8M 0.06%
240,458
-187,896
-44% -$24.9M
NTGR icon
352
NETGEAR
NTGR
$669M
$32.7M 0.06%
1,261,904
+101,513
+9% +$2.47M
KNL
353
DELISTED
Knoll, Inc.
KNL
$32.6M 0.06%
2,676,649
+90,397
+3% +$995K
SWK icon
354
Stanley Black & Decker
SWK
$14.2B
$32.6M 0.06%
233,972
-5,975
-2% -$721K
FBNC icon
355
First Bancorp
FBNC
$2.6B
$32.3M 0.06%
1,288,865
+93,272
+8% +$2.24M
AEO icon
356
American Eagle Outfitters
AEO
$2.85B
$32.3M 0.06%
2,958,856
-912,913
-24% -$8.63M
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$121B
$32.2M 0.06%
110,927
+1,807
+2% +$490K
VALE icon
358
Vale
VALE
$62.9B
$31.9M 0.06%
3,096,348
-247,037
-7% -$2.26M
TECH icon
359
Bio-Techne
TECH
$11.2B
$31.9M 0.05%
483,340
-3,756
-0.8% -$225K
INVH icon
360
Invitation Homes
INVH
$17.7B
$31.9M 0.05%
1,158,784
+173,405
+18% +$4.35M
QURE icon
361
uniQure
QURE
$2.68B
$31.9M 0.05%
707,440
+9,823
+1% +$580K
VIV icon
362
Telefônica Brasil
VIV
$22.4B
$31.5M 0.05%
3,556,434
-126,129
-3% -$1.14M
VYX icon
363
NCR Voyix
VYX
$1.06B
$31.5M 0.05%
2,963,245
-2,426,987
-45% -$27.8M
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$31.5M 0.05%
271,475
-3,484
-1% -$401K
CDNS icon
365
Cadence Design Systems
CDNS
$90B
$31.3M 0.05%
326,656
-15,911
-5% -$1.33M
BAC icon
366
Bank of America
BAC
$435B
$31.3M 0.05%
1,317,399
-569,919
-30% -$13.5M
TGT icon
367
Target
TGT
$62.1B
$30.9M 0.05%
257,284
+1,627
+0.6% +$186K
SONY icon
368
Sony
SONY
$123B
$30.8M 0.05%
+2,225,680
New +$28.9M
PLNT icon
369
Planet Fitness
PLNT
$4.23B
$30.5M 0.05%
504,196
+497,135
+7,041% +$29.8M
TIMB icon
370
TIM SA
TIMB
$10.2B
$30.5M 0.05%
2,354,963
-112,878
-5% -$1.41M
STBA icon
371
S&T Bancorp
STBA
$1.86B
$30.1M 0.05%
1,283,438
+48,877
+4% +$1.18M
PZZA icon
372
Papa John's
PZZA
$999M
$30.1M 0.05%
378,723
-70,422
-16% -$5.24M
BLK icon
373
Blackrock
BLK
$164B
$30M 0.05%
55,162
-4,392
-7% -$2.22M
IART icon
374
Integra LifeSciences
IART
$1.54B
$30M 0.05%
638,628
+585,936
+1,112% +$28.8M
QCOM icon
375
Qualcomm
QCOM
$176B
$29.9M 0.05%
328,163
-39,819
-11% -$3.19M
13 14
15
16 17

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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.