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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
CE icon
526
Celanese
CE
$5.09B
$15.7M 0.03%
181,514
-3,925
-2% -$327K
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
$15.7M 0.03%
452,172
+8,171
+2% +$253K
ECL icon
528
Ecolab
ECL
$75.6B
$15.6M 0.03%
78,541
+1,156
+1% +$224K
PBR icon
529
Petrobras
PBR
$121B
$15.5M 0.03%
1,877,202
+296,076
+19% +$2.15M
ALXN
530
DELISTED
Alexion Pharmaceuticals
ALXN
$15.5M 0.03%
138,188
+7,318
+6% +$777K
VFC icon
531
VF Corp
VFC
$6.68B
$15.4M 0.03%
253,132
+95,607
+61% +$5.57M
BPMC
532
DELISTED
Blueprint Medicines
BPMC
$15.4M 0.03%
197,538
+169,374
+601% +$11.5M
MFC icon
533
Manulife Financial
MFC
$72.6B
$15.4M 0.03%
+1,129,800
New +$14.2M
TKC icon
534
Turkcell
TKC
$4.84B
$15.4M 0.03%
2,671,086
-70,489
-3% -$360K
QRVO icon
535
Qorvo
QRVO
$7.63B
$15.3M 0.03%
138,400
-6,100
-4% -$605K
HAE icon
536
Haemonetics
HAE
$3.58B
$15.3M 0.03%
170,678
+48,362
+40% +$4.88M
GWW icon
537
W.W. Grainger
GWW
$65.3B
$15.2M 0.03%
48,463
+273
+0.6% +$78.9K
NSC icon
538
Norfolk Southern
NSC
$78.8B
$15.2M 0.03%
86,615
-75,404
-47% -$12.8M
K
539
DELISTED
Kellanova
K
$15.1M 0.03%
243,897
+32,851
+16% +$1.99M
KNX icon
540
Knight Transportation
KNX
$11.8B
$15M 0.03%
360,303
+126,138
+54% +$4.81M
TSCO icon
541
Tractor Supply
TSCO
$16.3B
$15M 0.03%
568,870
-173,045
-23% -$3.79M
GL icon
542
Globe Life
GL
$13.5B
$15M 0.03%
202,004
-38,321
-16% -$2.91M
CSX icon
543
CSX Corp
CSX
$98.6B
$14.9M 0.03%
640,404
-18,357
-3% -$406K
PTC icon
544
PTC
PTC
$13.7B
$14.8M 0.03%
190,743
+1,466
+0.8% +$104K
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.8M 0.03%
231,257
+50,777
+28% +$3.19M
AMP icon
546
Ameriprise Financial
AMP
$46.8B
$14.7M 0.03%
98,014
+93,014
+1,860% +$11.9M
SPG icon
547
Simon Property Group
SPG
$74.5B
$14.5M 0.03%
212,712
-24,387
-10% -$1.53M
VMW
548
DELISTED
VMware, Inc
VMW
$14.5M 0.03%
93,710
-36,343
-28% -$4.99M
EP.PRC icon
549
El Paso Energy Capital Trust I
EP.PRC
$225M
$14.4M 0.02%
221,360
-4,300
-2% -$199K
DOC icon
550
Healthpeak Properties
DOC
$15.4B
$14.4M 0.02%
522,724
-174,714
-25% -$4.46M
20 21
22
23 24

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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.