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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
CAT icon
26
Caterpillar
CAT
$405B
$670M 1.15%
5,295,844
+1,987,177
+60% +$236M
TFC icon
27
Truist Financial
TFC
$65.4B
$668M 1.15%
17,790,167
+785,323
+5% +$28.3M
CAH icon
28
Cardinal Health
CAH
$53.5B
$658M 1.13%
12,612,960
-1,111,067
-8% -$57.3M
T icon
29
AT&T
T
$152B
$658M 1.13%
28,835,330
+264,237
+0.9% +$6.02M
MRSH
30
Marsh
MRSH
$87.8B
$643M 1.11%
5,984,924
-876,478
-13% -$88.7M
EIX icon
31
Edison International
EIX
$29.9B
$642M 1.11%
11,823,564
+228,574
+2% +$13.2M
NOC icon
32
Northrop Grumman
NOC
$74.1B
$641M 1.1%
2,084,472
-71,103
-3% -$23.3M
RTX icon
33
RTX Corp
RTX
$261B
$640M 1.1%
10,388,753
+10,364,096
+42,033% +$647M
EQR icon
34
Equity Residential
EQR
$25.9B
$602M 1.04%
10,242,073
+355,837
+4% +$22M
AMZN icon
35
Amazon
AMZN
$2.66T
$512M 0.88%
3,715,140
-17,520
-0.5% -$2.12M
BABA icon
36
Alibaba
BABA
$276B
$435M 0.75%
2,016,489
-53,475
-3% -$11.1M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$419M 0.72%
13,639,020
+133,288
+1% +$3.69M
V icon
38
Visa
V
$682B
$298M 0.51%
1,544,335
-9,823
-0.6% -$1.79M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$259M 0.45%
3,653,760
-277,160
-7% -$18.7M
JD icon
40
JD.com
JD
$40B
$253M 0.44%
4,200,554
+14,015
+0.3% +$710K
AAPL icon
41
Apple
AAPL
$4.9T
$240M 0.41%
2,631,784
-144,268
-5% -$11.2M
PYPL icon
42
PayPal
PYPL
$49.9B
$228M 0.39%
1,309,997
-147,073
-10% -$20.3M
UNH icon
43
UnitedHealth
UNH
$387B
$227M 0.39%
768,169
-61,468
-7% -$17.6M
KMB icon
44
Kimberly-Clark
KMB
$36B
$218M 0.38%
1,542,181
-122,971
-7% -$17M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$216M 0.37%
3,112,050
+2,041,670
+191% +$133M
MA icon
46
Mastercard
MA
$480B
$214M 0.37%
724,086
+74,135
+11% +$20.9M
EWBC icon
47
East-West Bancorp
EWBC
$18.4B
$209M 0.36%
5,765,126
+375,562
+7% +$12.5M
MTZ icon
48
MasTec
MTZ
$26B
$193M 0.33%
4,312,307
-214,726
-5% -$8.14M
GIS icon
49
General Mills
GIS
$20.3B
$191M 0.33%
3,094,343
-725,279
-19% -$43.7M
NOW icon
50
ServiceNow
NOW
$106B
$184M 0.32%
2,274,000
+16,130
+0.7% +$1.14M
1
2
3 4 5

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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.