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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
BKNG icon
451
Booking.com
BKNG
$138B
$21.1M 0.04%
332,025
+46,375
+16% +$2.82M
MRTX
452
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.1M 0.04%
185,171
+6,900
+4% +$669K
KEYS icon
453
Keysight
KEYS
$54.5B
$21.1M 0.04%
209,575
-26,848
-11% -$2.64M
C icon
454
Citigroup
C
$222B
$21M 0.04%
411,517
+19,849
+5% +$942K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.88B
$20.8M 0.04%
128,484
-29,614
-19% -$4.53M
BWA icon
456
BorgWarner
BWA
$13.2B
$20.8M 0.04%
669,481
+14,568
+2% +$384K
DLX icon
457
Deluxe
DLX
$1.19B
$20.5M 0.04%
871,086
+53,490
+7% +$1.34M
BSX icon
458
Boston Scientific
BSX
$65.8B
$20.5M 0.04%
582,784
+23,172
+4% +$834K
PSA icon
459
Public Storage
PSA
$60.2B
$20.2M 0.03%
105,511
+25,249
+31% +$4.87M
STE icon
460
Steris
STE
$20.9B
$20.1M 0.03%
130,961
-3,045
-2% -$464K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$20M 0.03%
1,608,820
+1,427,091
+785% +$17.1M
SFIX
462
Stitch Fix
SFIX
$478M
$20M 0.03%
800,392
+143,719
+22% +$2.84M
DRI icon
463
Darden Restaurants
DRI
$22.5B
$19.9M 0.03%
262,974
+125,534
+91% +$8.91M
URI icon
464
United Rentals
URI
$71.1B
$19.9M 0.03%
133,456
-9,342
-7% -$1.19M
ROK icon
465
Rockwell Automation
ROK
$51.4B
$19.8M 0.03%
93,143
-8,864
-9% -$1.71M
NEM icon
466
Newmont
NEM
$98.2B
$19.8M 0.03%
320,943
-166,329
-34% -$9.85M
HLX icon
467
Helix Energy Solutions
HLX
$1.46B
$19.8M 0.03%
5,705,230
+112,818
+2% +$305K
SASR
468
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.4M 0.03%
784,140
+259,736
+50% +$6.17M
GNMK
469
DELISTED
GenMark Diagnostics, Inc
GNMK
$19.4M 0.03%
+1,318,432
New +$13.4M
SSNC icon
470
SS&C Technologies
SSNC
$17.8B
$19.3M 0.03%
340,938
-28,160
-8% -$1.53M
ICLR icon
471
Icon
ICLR
$12.8B
$19.1M 0.03%
113,673
-22,565
-17% -$3.56M
MTSI icon
472
MACOM Technology Solutions
MTSI
$20.4B
$19.1M 0.03%
555,837
+106,011
+24% +$3.1M
D icon
473
Dominion Energy
D
$62.5B
$19M 0.03%
234,472
+106,765
+84% +$8.56M
GS icon
474
Goldman Sachs
GS
$313B
$18.9M 0.03%
95,851
+1,461
+2% +$274K
O icon
475
Realty Income
O
$61.2B
$18.8M 0.03%
326,274
+56,717
+21% +$3.02M
17 18
19
20 21

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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.