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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
TRV icon
401
Travelers Companies
TRV
$80.8B
$26.8M 0.05%
235,342
-6,038
-3% -$636K
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$11.5B
$26.8M 0.05%
217,529
+889
+0.4% +$88.4K
HES
403
DELISTED
Hess
HES
$26.7M 0.05%
514,485
-300
-0.1% -$13.7K
PEG icon
404
Public Service Enterprise Group
PEG
$39.8B
$26.5M 0.05%
539,244
-84,730
-14% -$4.22M
AZO icon
405
AutoZone
AZO
$48.3B
$26.4M 0.05%
23,432
+8,960
+62% +$9.44M
KEY icon
406
KeyCorp
KEY
$24.3B
$26.4M 0.05%
2,167,970
-359,332
-14% -$4.18M
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$26.4M 0.05%
+557,401
New +$23M
ZTS icon
408
Zoetis
ZTS
$31.6B
$26.3M 0.05%
191,956
+13,724
+8% +$1.79M
FTNT icon
409
Fortinet
FTNT
$112B
$26.1M 0.05%
951,975
-299,880
-24% -$7.53M
AMX icon
410
America Movil
AMX
$78.1B
$26.1M 0.04%
2,055,131
-209,215
-9% -$2.61M
UDR icon
411
UDR
UDR
$12.9B
$26.1M 0.04%
698,360
+127,464
+22% +$4.76M
GILD icon
412
Gilead Sciences
GILD
$161B
$26M 0.04%
337,355
-76,376
-18% -$5.85M
CIEN icon
413
Ciena
CIEN
$55.3B
$25.6M 0.04%
472,184
-32,646
-6% -$1.62M
WB icon
414
Weibo
WB
$1.9B
$25.5M 0.04%
758,401
-24,643
-3% -$846K
CHWY icon
415
Chewy
CHWY
$8.54B
$25.4M 0.04%
567,290
-471,636
-45% -$20.6M
RGA icon
416
Reinsurance Group of America
RGA
$15.7B
$25.1M 0.04%
319,685
+1,672
+0.5% +$154K
GWRE icon
417
Guidewire Software
GWRE
$11.5B
$25M 0.04%
225,812
-29,118
-11% -$2.8M
MAR icon
418
Marriott International
MAR
$98.7B
$24.9M 0.04%
290,422
+76,993
+36% +$6.69M
BFAM icon
419
Bright Horizons
BFAM
$3.99B
$24.6M 0.04%
210,287
+208,087
+9,459% +$23.8M
BOX icon
420
Box
BOX
$4.02B
$24.5M 0.04%
1,182,421
+742,667
+169% +$13M
DECK icon
421
Deckers Outdoor
DECK
$13.3B
$24.5M 0.04%
749,520
+71,460
+11% +$1.97M
INTU icon
422
Intuit
INTU
$81.1B
$24.4M 0.04%
82,334
+9,697
+13% +$2.66M
PRI icon
423
Primerica
PRI
$9.81B
$24.4M 0.04%
209,072
+584
+0.3% +$62.1K
AVB icon
424
AvalonBay Communities
AVB
$27.1B
$24.2M 0.04%
156,443
-27,575
-15% -$4.36M
NMIH icon
425
NMI Holdings
NMIH
$3.25B
$24M 0.04%
1,493,555
+636,288
+74% +$9.05M
15 16
17
18 19

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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.