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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
CMA
476
DELISTED
Comerica
CMA
$18.8M 0.03%
493,651
-72,587
-13% -$2.53M
ELME
477
Elme Communities
ELME
$132M
$18.7M 0.03%
840,167
-400,866
-32% -$8.92M
GLIBA
478
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.6M 0.03%
261,077
-1,686
-0.6% -$108K
DXCM icon
479
DexCom
DXCM
$27.6B
$18.5M 0.03%
182,824
-439,860
-71% -$39.3M
BXP icon
480
Boston Properties
BXP
$11B
$18.5M 0.03%
204,817
+31,788
+18% +$2.88M
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 0.03%
476,650
+250,890
+111% +$9.16M
BILL icon
482
BILL Holdings
BILL
$4.33B
$18.3M 0.03%
203,164
+145,515
+252% +$9.37M
ESS icon
483
Essex Property Trust
ESS
$18.9B
$18.3M 0.03%
79,710
+4,628
+6% +$1.11M
KSU
484
DELISTED
Kansas City Southern
KSU
$18.2M 0.03%
121,945
+32,511
+36% +$4.57M
BIIB icon
485
Biogen
BIIB
$29.9B
$18.1M 0.03%
67,468
-66,904
-50% -$20.1M
VTRS icon
486
Viatris
VTRS
$20.1B
$17.9M 0.03%
1,110,426
+4,326
+0.4% +$70.1K
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.8M 0.03%
235,724
-1,029
-0.4% -$70K
SBAC icon
488
SBA Communications
SBAC
$18.4B
$17.7M 0.03%
59,525
+8,173
+16% +$2.41M
NSA
489
DELISTED
National Storage Affiliates Trust
NSA
$17.7M 0.03%
617,899
+523,818
+557% +$15M
AFG icon
490
American Financial Group
AFG
$11.9B
$17.6M 0.03%
277,423
-25,101
-8% -$1.62M
TYL icon
491
Tyler Technologies
TYL
$12.2B
$17.6M 0.03%
50,607
-25,322
-33% -$8.5M
BAX icon
492
Baxter International
BAX
$11.6B
$17.5M 0.03%
203,695
-14,735
-7% -$1.28M
COLD icon
493
Americold
COLD
$4.09B
$17.5M 0.03%
482,163
+182,203
+61% +$6.23M
HII icon
494
Huntington Ingalls Industries
HII
$11.3B
$17.5M 0.03%
100,228
-4,017
-4% -$746K
TT icon
495
Trane Technologies
TT
$106B
$17.4M 0.03%
195,992
+3,453
+2% +$300K
HST icon
496
Host Hotels & Resorts
HST
$16.8B
$17.4M 0.03%
1,612,731
-6,689
-0.4% -$76.8K
LM
497
DELISTED
Legg Mason, Inc.
LM
$17.4M 0.03%
349,561
-613,519
-64% -$30.5M
USB icon
498
US Bancorp
USB
$99.6B
$17.4M 0.03%
471,415
-21,872
-4% -$779K
EXR icon
499
Extra Space Storage
EXR
$31.2B
$17.3M 0.03%
187,144
+23,613
+14% +$2.19M
ACM icon
500
Aecom
ACM
$9.07B
$17.2M 0.03%
457,857
-15,950
-3% -$571K
18 19
20
21 22

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EIP
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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.