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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
FE icon
576
FirstEnergy
FE
$28.9B
$12.5M 0.02%
321,676
+1,602
+0.5% +$66.2K
EPD icon
577
Enterprise Products Partners
EPD
$83.8B
$12.3M 0.02%
679,089
-144,068
-18% -$2.58M
PPG icon
578
PPG Industries
PPG
$25.9B
$12.3M 0.02%
116,036
-18,969
-14% -$1.83M
WH icon
579
Wyndham Hotels & Resorts
WH
$5.46B
$12.3M 0.02%
287,813
-180,722
-39% -$7.37M
EOG icon
580
EOG Resources
EOG
$78B
$12.2M 0.02%
241,673
+14,179
+6% +$687K
REXR icon
581
Rexford Industrial Realty
REXR
$8.7B
$12.2M 0.02%
294,849
-152,960
-34% -$6.14M
CRWD icon
582
CrowdStrike
CRWD
$187B
$12.2M 0.02%
486,772
+167,052
+52% +$3.35M
RS icon
583
Reliance Steel & Aluminium
RS
$20.8B
$12.2M 0.02%
128,255
+1,918
+2% +$175K
HQY icon
584
HealthEquity
HQY
$7.91B
$12.1M 0.02%
205,934
-76,807
-27% -$4.25M
PARA
585
DELISTED
Paramount Global Class B
PARA
$12.1M 0.02%
516,932
+59,364
+13% +$1.14M
UTHR icon
586
United Therapeutics
UTHR
$26.3B
$12.1M 0.02%
99,586
+10,786
+12% +$1.21M
CHUY
587
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.9M 0.02%
802,530
-2,063
-0.3% -$30.9K
NVRO
588
DELISTED
NEVRO CORP.
NVRO
$11.9M 0.02%
99,916
+31,342
+46% +$3.72M
SEDG icon
589
SolarEdge
SEDG
$2.59B
$11.9M 0.02%
85,788
+4,442
+5% +$543K
CCK icon
590
Crown Holdings
CCK
$12.8B
$11.9M 0.02%
182,240
+166,726
+1,075% +$10.5M
DLR icon
591
Digital Realty Trust
DLR
$73.7B
$11.9M 0.02%
83,510
+3,641
+5% +$515K
SIVB
592
DELISTED
SVB Financial Group
SIVB
$11.8M 0.02%
54,750
+12,612
+30% +$2.43M
MGNX icon
593
MacroGenics
MGNX
$235M
$11.8M 0.02%
421,813
+146,813
+53% +$2.55M
PRGO icon
594
Perrigo
PRGO
$1.4B
$11.7M 0.02%
212,000
– –
EME icon
595
Emcor
EME
$33.1B
$11.6M 0.02%
175,809
-371
-0.2% -$23.2K
ASML icon
596
ASML
ASML
$675B
$11.6M 0.02%
31,503
-300
-0.9% -$94.2K
AMRC icon
597
Ameresco
AMRC
$1.15B
$11.6M 0.02%
+416,577
New +$8.4M
ULTA icon
598
Ulta Beauty
ULTA
$20.4B
$11.5M 0.02%
56,440
+41,239
+271% +$8.87M
TSN icon
599
Tyson Foods
TSN
$20.2B
$11.5M 0.02%
192,187
-97,398
-34% -$5.9M
NDAQ icon
600
Nasdaq
NDAQ
$51.5B
$11.4M 0.02%
287,181
-1,161
-0.4% -$43.2K
22 23
24
25 26

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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.