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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
STT icon
426
State Street
STT
$50.9B
$23.9M 0.04%
376,629
+52,948
+16% +$3.2M
BLKB icon
427
Blackbaud
BLKB
$1.5B
$23.5M 0.04%
412,028
+27,416
+7% +$1.51M
PPL
428
PPL Corp
PPL
$27.3B
$23.5M 0.04%
909,919
+573,123
+170% +$14.9M
GPK icon
429
Graphic Packaging
GPK
$3.26B
$23.4M 0.04%
1,673,478
-319,667
-16% -$4.3M
WEC icon
430
WEC Energy
WEC
$37.7B
$23.4M 0.04%
267,050
-55,292
-17% -$4.99M
ZBRA icon
431
Zebra Technologies
ZBRA
$12.4B
$23.2M 0.04%
90,591
-9,423
-9% -$2.21M
BMTC
432
DELISTED
Bryn Mawr Bank Corp
BMTC
$23.2M 0.04%
837,680
+58,151
+7% +$1.58M
THO icon
433
Thor Industries
THO
$3.99B
$23M 0.04%
215,741
+202,241
+1,498% +$15.8M
LUV icon
434
Southwest Airlines
LUV
$22.1B
$22.9M 0.04%
671,016
+350,852
+110% +$11.1M
SPY icon
435
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.9M 0.04%
74,343
-8,984
-11% -$2.63M
PTEN icon
436
Patterson-UTI
PTEN
$3.87B
$22.9M 0.04%
6,596,970
-1,956,215
-23% -$6.74M
JBHT icon
437
JB Hunt Transport Services
JBHT
$27.1B
$22.9M 0.04%
190,126
-9,100
-5% -$980K
KIM icon
438
Kimco Realty
KIM
$17.6B
$22.6M 0.04%
1,758,734
+466,646
+36% +$5.19M
NXST icon
439
Nexstar Media Group
NXST
$5.6B
$22.5M 0.04%
269,144
+11
+0% +$828
JCI icon
440
Johnson Controls International
JCI
$87.5B
$22.3M 0.04%
654,567
+177,119
+37% +$5.45M
VER
441
DELISTED
VEREIT, Inc.
VER
$21.9M 0.04%
681,820
-97,735
-13% -$2.72M
SYF icon
442
Synchrony
SYF
$23.7B
$21.9M 0.04%
986,627
-93,327
-9% -$1.82M
ELS icon
443
Equity Lifestyle Properties
ELS
$12.8B
$21.8M 0.04%
348,976
+50,195
+17% +$3.08M
ROP icon
444
Roper Technologies
ROP
$36.3B
$21.7M 0.04%
55,892
-500
-0.9% -$179K
A icon
445
Agilent Technologies
A
$39.1B
$21.6M 0.04%
244,328
-5,207
-2% -$427K
SMP icon
446
Standard Motor Products
SMP
$861M
$21.5M 0.04%
522,338
+34,884
+7% +$1.41M
WMT icon
447
Walmart Inc
WMT
$871B
$21.3M 0.04%
533,157
+46,443
+10% +$1.91M
EW icon
448
Edwards Lifesciences
EW
$47.6B
$21.3M 0.04%
307,740
-9,975
-3% -$709K
BSBR icon
449
Santander
BSBR
$39.7B
$21.2M 0.04%
4,242,111
-156,188
-4% -$754K
AIZ icon
450
Assurant
AIZ
$13.7B
$21.2M 0.04%
204,826
-6,003
-3% -$621K
16 17
18
19 20

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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.