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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
MHK icon
626
Mohawk Industries
MHK
$6.9B
$10M 0.02%
98,493
-3,876
-4% -$341K
HR icon
627
Healthcare Realty
HR
$7.42B
$9.97M 0.02%
376,123
-30,697
-8% -$786K
RCUS icon
628
Arcus Biosciences
RCUS
$3.57B
$9.93M 0.02%
+401,164
New +$10.8M
CTAS icon
629
Cintas
CTAS
$82.4B
$9.92M 0.02%
149,024
+17,988
+14% +$1.04M
AMH icon
630
American Homes 4 Rent
AMH
$12B
$9.9M 0.02%
367,938
+286,281
+351% +$7.14M
BA icon
631
Boeing
BA
$165B
$9.82M 0.02%
53,573
-42,287
-44% -$6.5M
EFSC icon
632
Enterprise Financial Services Corp
EFSC
$2.41B
$9.63M 0.02%
+309,349
New +$8.99M
CCU icon
633
Compañía de Cervecerías Unidas
CCU
$2.12B
$9.57M 0.02%
668,270
-61,400
-8% -$883K
LECO icon
634
Lincoln Electric
LECO
$13.8B
$9.44M 0.02%
112,008
+1,665
+2% +$132K
PNC icon
635
PNC Financial Services
PNC
$100B
$9.32M 0.02%
88,656
-8,272
-9% -$872K
INCY icon
636
Incyte
INCY
$23.5B
$9.27M 0.02%
89,138
-2,984
-3% -$288K
STZ icon
637
Constellation Brands
STZ
$22.2B
$9.26M 0.02%
52,941
-5,965
-10% -$994K
CHRW icon
638
C.H. Robinson
CHRW
$22B
$9.23M 0.02%
116,784
+35,847
+44% +$2.71M
EGIO
639
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.22M 0.02%
+31,315
New +$6.95M
CPB icon
640
Campbell Soup
CPB
$6.51B
$9.21M 0.02%
185,663
+181,234
+4,092% +$9M
CLF icon
641
Cleveland-Cliffs
CLF
$6.81B
$9.15M 0.02%
1,657,173
+1,483,881
+856% +$7.22M
PAE
642
DELISTED
PAE Incorporated Class A Common Stock
PAE
$9.13M 0.02%
954,600
+918,806
+2,567% +$8.18M
FND icon
643
Floor & Decor
FND
$5.81B
$9.03M 0.02%
156,682
+30,677
+24% +$1.4M
PFPT
644
DELISTED
Proofpoint, Inc.
PFPT
$9.01M 0.02%
81,103
-169,326
-68% -$19.3M
TJX icon
645
TJX Companies
TJX
$170B
$9.01M 0.02%
178,128
+68,412
+62% +$3.44M
DOOR
646
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.99M 0.02%
115,559
+46,730
+68% +$2.84M
ATCX
647
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
0
– –
PODD icon
648
Insulet
PODD
$11.3B
$8.95M 0.02%
46,052
+11,427
+33% +$2.18M
BDX icon
649
Becton Dickinson
BDX
$43.1B
$8.89M 0.02%
38,085
-28,742
-43% -$6.93M
TOL icon
650
Toll Brothers
TOL
$14B
$8.83M 0.02%
271,048
+36,902
+16% +$1.01M
24 25
26
27 28

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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.