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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
NHI icon
501
National Health Investors
NHI
$3.9B
$17.2M 0.03%
282,938
+268,219
+1,822% +$14.7M
ESTC icon
502
Elastic
ESTC
$6.1B
$17.2M 0.03%
+186,218
New +$13.6M
VICI icon
503
VICI Properties
VICI
$29.4B
$17.1M 0.03%
849,246
+127,555
+18% +$2.34M
HOLX
504
DELISTED
Hologic
HOLX
$17.1M 0.03%
299,749
+295,449
+6,871% +$14.5M
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$17.3B
$17.1M 0.03%
+295,676
New +$15.6M
LULU icon
506
lululemon athletica
LULU
$13B
$17M 0.03%
54,566
-77,940
-59% -$19.9M
CDE icon
507
Coeur Mining
CDE
$15.6B
$17M 0.03%
3,336,981
+240,590
+8% +$1.09M
SAIL
508
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.9M 0.03%
640,055
+30,052
+5% +$620K
SYK icon
509
Stryker
SYK
$127B
$16.9M 0.03%
93,641
-14,952
-14% -$2.76M
ABMD
510
DELISTED
Abiomed Inc
ABMD
$16.8M 0.03%
69,624
+17,266
+33% +$3.47M
EFA icon
511
iShares MSCI EAFE ETF
EFA
$76.4B
$16.8M 0.03%
276,126
-67,014
-20% -$3.87M
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$16.7M 0.03%
98,204
-803
-0.8% -$120K
TRU icon
513
TransUnion
TRU
$14.8B
$16.6M 0.03%
190,857
-3,393
-2% -$271K
ICE icon
514
Intercontinental Exchange
ICE
$82.4B
$16.4M 0.03%
179,384
+1,080
+0.6% +$98.9K
DHR icon
515
Danaher
DHR
$135B
$16.4M 0.03%
104,681
-9,598
-8% -$1.38M
ITW icon
516
Illinois Tool Works
ITW
$81.4B
$16.3M 0.03%
93,422
-1,068
-1% -$174K
FIVE icon
517
Five Below
FIVE
$11.2B
$16.3M 0.03%
152,673
-190,323
-55% -$17.8M
NRG icon
518
NRG Energy
NRG
$29.8B
$16.3M 0.03%
501,000
+159,800
+47% +$5.26M
IQ icon
519
iQIYI
IQ
$1.18B
$16.3M 0.03%
701,503
+689,803
+5,896% +$12.8M
EQC
520
DELISTED
Equity Commonwealth
EQC
$16.2M 0.03%
504,232
-146,983
-23% -$4.85M
FMX icon
521
Fomento Económico Mexicano
FMX
$43.3B
$16.1M 0.03%
259,175
-19,510
-7% -$1.24M
BRK.B icon
522
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.03%
89,622
+11,891
+15% +$2.17M
VRNS icon
523
Varonis Systems
VRNS
$5.25B
$16M 0.03%
541,563
-22,518
-4% -$563K
DOV icon
524
Dover
DOV
$27.2B
$15.7M 0.03%
162,633
-9,838
-6% -$908K
EFX icon
525
Equifax
EFX
$20.3B
$15.7M 0.03%
91,306
-915
-1% -$136K
19 20
21
22 23

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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.