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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
INSE icon
651
Inspired Entertainment
INSE
$177M
– –
0
– –
ZEN
652
DELISTED
ZENDESK INC
ZEN
$8.75M 0.02%
98,822
+12,076
+14% +$930K
CGEN icon
653
Compugen
CGEN
$216M
$8.75M 0.02%
582,356
+432,356
+288% +$5.84M
LNT icon
654
Alliant Energy
LNT
$19.4B
$8.74M 0.02%
182,725
+29,549
+19% +$1.44M
PHM icon
655
Pultegroup
PHM
$24.5B
$8.68M 0.01%
254,913
+189,675
+291% +$5.7M
SPGI icon
656
S&P Global
SPGI
$126B
$8.56M 0.01%
25,977
-333
-1% -$100K
EDU icon
657
New Oriental
EDU
$7.84B
$8.37M 0.01%
64,250
+2,004
+3% +$244K
NTES icon
658
NetEase
NTES
$76.5B
$8.36M 0.01%
97,370
-39,140
-29% -$2.95M
WBD icon
659
Warner Bros
WBD
$64.6B
$8.23M 0.01%
390,152
+5,067
+1% +$109K
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
$8.22M 0.01%
55,554
+2,593
+5% +$373K
ALNY icon
661
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.11M 0.01%
54,747
-1,556
-3% -$210K
WWD icon
662
Woodward
WWD
$25B
$8.09M 0.01%
104,315
+36,690
+54% +$2.4M
AMD icon
663
Advanced Micro Devices
AMD
$851B
$8.05M 0.01%
153,084
+13,555
+10% +$719K
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$8.05M 0.01%
161,827
-1,505
-0.9% -$64.8K
THS
665
DELISTED
Treehouse Foods
THS
$8.01M 0.01%
182,921
+181,121
+10,062% +$8.84M
AXS icon
666
AXIS Capital
AXS
$8.59B
$8M 0.01%
197,239
+19,675
+11% +$758K
CG icon
667
Carlyle Group
CG
$16.3B
$7.99M 0.01%
286,185
-10,845
-4% -$278K
USFD icon
668
US Foods
USFD
$21.4B
$7.98M 0.01%
404,443
-95,269
-19% -$1.82M
FCPT icon
669
Four Corners Property Trust
FCPT
$2.86B
$7.96M 0.01%
326,340
+307,540
+1,636% +$6.6M
IGF icon
670
iShares Global Infrastructure ETF
IGF
$11B
$7.9M 0.01%
+206,246
New +$7.69M
SCHW
671
Charles Schwab
SCHW
$177B
$7.89M 0.01%
233,844
-2,713,221
-92% -$97.2M
IDA icon
672
Idacorp
IDA
$8.23B
$7.86M 0.01%
89,946
+13,591
+18% +$1.23M
RACE icon
673
Ferrari
RACE
$63.3B
$7.82M 0.01%
45,744
-900
-2% -$145K
IPHI
674
DELISTED
INPHI CORPORATION
IPHI
$7.82M 0.01%
66,531
-3,892
-6% -$410K
BX icon
675
Blackstone
BX
$104B
$7.76M 0.01%
137,055
-55,649
-29% -$2.93M
25 26
27
28 29

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BCIM
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EIP
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PP
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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.