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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
AIV
376
Aimco
AIV
$380M
$29.8M 0.05%
5,944,345
-417,949
-7% -$2.07M
FOE
377
DELISTED
Ferro Corporation
FOE
$29.4M 0.05%
2,465,500
-756,266
-23% -$8.13M
BV icon
378
BrightView Holdings
BV
$1.31B
$29.4M 0.05%
2,622,583
+184,274
+8% +$2.23M
CNC icon
379
Centene
CNC
$31.3B
$29.3M 0.05%
460,707
-47,878
-9% -$3.12M
TECD
380
DELISTED
Tech Data Corp
TECD
$29.2M 0.05%
201,366
-80,691
-29% -$11.2M
DGX icon
381
Quest Diagnostics
DGX
$25.1B
$29.2M 0.05%
256,185
-178
-0.1% -$18.9K
INVX
382
Innovex International
INVX
$1.87B
$29.2M 0.05%
978,611
+94,690
+11% +$2.91M
INN
383
Summit Hotel Properties
INN
$761M
$29M 0.05%
4,882,937
+317,664
+7% +$1.79M
IRT icon
384
Independence Realty Trust
IRT
$3.92B
$28.8M 0.05%
2,508,241
+2,484,541
+10,483% +$24.8M
LMT icon
385
Lockheed Martin
LMT
$134B
$28.8M 0.05%
78,932
+336
+0.4% +$127K
ELV icon
386
Elevance Health
ELV
$81.9B
$28.7M 0.05%
109,255
+17,252
+19% +$4.6M
SMPL icon
387
Simply Good Foods
SMPL
$904M
$28.6M 0.05%
1,540,924
-1,119,002
-42% -$19.8M
SUI icon
388
Sun Communities
SUI
$15B
$28.6M 0.05%
210,614
+11,635
+6% +$1.54M
SKYW icon
389
Skywest
SKYW
$4.11B
$28.4M 0.05%
870,466
-3,343
-0.4% -$98.9K
COST icon
390
Costco
COST
$415B
$28.2M 0.05%
92,994
-488
-0.5% -$148K
HIG icon
391
Hartford Financial Services
HIG
$38.5B
$28.2M 0.05%
731,060
-55,386
-7% -$2.11M
COR icon
392
Cencora
COR
$60.3B
$28.2M 0.05%
279,521
+87,112
+45% +$8.02M
HEES
393
DELISTED
H&E Equipment Services
HEES
$28.1M 0.05%
1,520,831
+1,735
+0.1% +$27.6K
BKD icon
394
Brookdale Senior Living
BKD
$3.62B
$28.1M 0.05%
9,510,706
-188,309
-2% -$609K
CCXI
395
DELISTED
ChemoCentryx, Inc.
CCXI
$27.9M 0.05%
484,038
+97,962
+25% +$5.33M
UPS icon
396
United Parcel Service
UPS
$97.6B
$27.5M 0.05%
247,086
+12,065
+5% +$1.2M
AXP icon
397
American Express
AXP
$223B
$27.4M 0.05%
288,333
-101,539
-26% -$9.35M
PEB icon
398
Pebblebrook Hotel Trust
PEB
$2.16B
$27.3M 0.05%
1,997,891
+306,293
+18% +$3.79M
CB icon
399
Chubb
CB
$140B
$27.2M 0.05%
215,015
+37,514
+21% +$4.35M
AHRT
400
AH Realty Trust
AHRT
$534M
$26.9M 0.05%
2,707,427
+191,743
+8% +$1.74M
14 15
16
17 18

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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.