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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
MAN icon
601
ManpowerGroup
MAN
$2.39B
$11.3M 0.02%
164,806
-5,887
-3% -$402K
SPOT icon
602
Spotify
SPOT
$99.2B
$11.1M 0.02%
43,083
-2,311
-5% -$396K
FOXF icon
603
Fox Factory Holding Corp
FOXF
$776M
$11.1M 0.02%
134,281
+113,288
+540% +$7.05M
BBY icon
604
Best Buy
BBY
$18B
$11M 0.02%
126,460
+26,589
+27% +$2.02M
SPPI
605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.9M 0.02%
3,231,404
+231,840
+8% +$676K
RDFN
606
DELISTED
Redfin
RDFN
$10.9M 0.02%
258,903
-49,897
-16% -$1.31M
WRK
607
DELISTED
WestRock Company
WRK
$10.8M 0.02%
383,430
+7,575
+2% +$215K
MDU icon
608
MDU Resources
MDU
$4.44B
$10.7M 0.02%
1,273,422
-48,884
-4% -$406K
TNDM icon
609
Tandem Diabetes Care
TNDM
$1.17B
$10.7M 0.02%
108,436
+4,666
+4% +$372K
MCK icon
610
McKesson
MCK
$98.5B
$10.6M 0.02%
69,017
+2,645
+4% +$382K
MLM icon
611
Martin Marietta Materials
MLM
$33.6B
$10.6M 0.02%
51,159
– –
AMG icon
612
Affiliated Managers Group
AMG
$9.46B
$10.5M 0.02%
140,763
-19,237
-12% -$1.3M
BAC.PRL icon
613
Bank of America Series L
BAC.PRL
$3.95B
$10.5M 0.02%
4,622
-20
-0.4% -$27.1K
KB icon
614
KB Financial Group
KB
$41.2B
$10.5M 0.02%
376,106
– –
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.5M 0.02%
242,202
-30,030
-11% -$1.27M
WHR icon
616
Whirlpool
WHR
$2.42B
$10.3M 0.02%
79,898
-32,033
-29% -$3.67M
SHW icon
617
Sherwin-Williams
SHW
$78.3B
$10.3M 0.02%
53,631
-1,638
-3% -$295K
KRC icon
618
Kilroy Realty
KRC
$4.58B
$10.3M 0.02%
174,880
-54,595
-24% -$3.31M
INSP icon
619
Inspire Medical Systems
INSP
$1.42B
$10.2M 0.02%
117,197
-16,986
-13% -$1.31M
VOO icon
620
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 0.02%
35,804
+3,355
+10% +$903K
EG icon
621
Everest Group
EG
$15.2B
$10.1M 0.02%
49,023
+147
+0.3% +$28.6K
ROST icon
622
Ross Stores
ROST
$76.6B
$10.1M 0.02%
118,299
+42,700
+56% +$3.87M
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.1M 0.02%
91,636
+136
+0.1% +$14.2K
IMMU
624
DELISTED
Immunomedics Inc
IMMU
$10M 0.02%
283,497
+47,444
+20% +$1.39M
SNAP icon
625
Snap
SNAP
$7.32B
$10M 0.02%
427,512
-43,721
-9% -$777K
23 24
25
26 27

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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.