We are live on ! Find out more
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
ARCO icon
551
Arcos Dorados Holdings
ARCO
$1.73B
$14.4M 0.02%
3,526,670
-156,421
-4% -$584K
DAN icon
552
Dana Inc
DAN
$2.91B
$14.3M 0.02%
1,176,445
+1,169,772
+17,530% +$12.7M
GGG icon
553
Graco
GGG
$12.9B
$14.3M 0.02%
298,707
-881
-0.3% -$41.5K
CX icon
554
Cemex
CX
$17.4B
$14.3M 0.02%
4,953,555
-103,045
-2% -$242K
ETN icon
555
Eaton
ETN
$157B
$14M 0.02%
160,052
+10,374
+7% +$854K
CASY icon
556
Casey's General Stores
CASY
$31.9B
$13.8M 0.02%
92,040
+1,337
+1% +$201K
GPN icon
557
Global Payments
GPN
$22.1B
$13.7M 0.02%
80,894
-7,462
-8% -$1.24M
MNST icon
558
Monster Beverage
MNST
$91.4B
$13.7M 0.02%
395,894
+79,080
+25% +$2.58M
LYFT icon
559
Lyft
LYFT
$5.39B
$13.6M 0.02%
413,302
+165,383
+67% +$5.23M
PRU icon
560
Prudential Financial
PRU
$41.7B
$13.6M 0.02%
223,891
-5,326
-2% -$313K
ACAD icon
561
Acadia Pharmaceuticals
ACAD
$4.25B
$13.6M 0.02%
281,013
-5,838
-2% -$280K
APD icon
562
Air Products & Chemicals
APD
$66.3B
$13.6M 0.02%
56,257
+1,083
+2% +$247K
ALSN icon
563
Allison Transmission
ALSN
$10.1B
$13.6M 0.02%
368,716
-11,595
-3% -$415K
MRO
564
DELISTED
Marathon Oil Corporation
MRO
$13.6M 0.02%
2,214,084
-34,879,803
-94% -$193M
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.5M 0.02%
206,974
-56,262
-21% -$3.5M
PANW icon
566
Palo Alto Networks
PANW
$264B
$13.5M 0.02%
352,494
+29,952
+9% +$1.06M
HAS icon
567
Hasbro
HAS
$12.6B
$13.5M 0.02%
179,572
+46,172
+35% +$3.34M
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.8B
$13.2M 0.02%
380,871
+117,921
+45% +$3.67M
AAP icon
569
Advance Auto Parts
AAP
$3.37B
$13.2M 0.02%
92,460
+8,810
+11% +$1.12M
BCO icon
570
Brink's
BCO
$5.02B
$13M 0.02%
286,447
-8,972
-3% -$409K
AVT icon
571
Avnet
AVT
$7.33B
$13M 0.02%
467,294
-32,506
-7% -$902K
FTCH
572
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13M 0.02%
751,628
+10,563
+1% +$143K
WTW icon
573
Willis Towers Watson
WTW
$27.9B
$13M 0.02%
65,889
+4,999
+8% +$957K
VLO icon
574
Valero Energy
VLO
$89.8B
$12.9M 0.02%
219,543
+182,646
+495% +$10.9M
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
$12.5M 0.02%
495,610
+22,663
+5% +$473K
21 22
23
24 25

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.