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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
CHRS icon
676
Coherus Oncology
CHRS
$217M
$7.71M 0.01%
431,746
+1,746
+0.4% +$29.6K
FFWM
677
DELISTED
First Foundation Inc
FFWM
$7.71M 0.01%
+471,763
New +$6.34M
DE icon
678
Deere & Co
DE
$170B
$7.71M 0.01%
49,050
+2,227
+5% +$323K
AXTA icon
679
Axalta
AXTA
$7.01B
$7.7M 0.01%
341,350
-9,600
-3% -$196K
PPLI
680
People Inc
PPLI
$3.1B
$7.65M 0.01%
132,275
-812
-0.6% -$36.1K
PSX icon
681
Phillips 66
PSX
$82.9B
$7.63M 0.01%
106,185
+5,136
+5% +$364K
QTS.PRB
682
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.63M 0.01%
40,527
-22,800
-36% -$3.22M
KO icon
683
Coca-Cola
KO
$354B
$7.62M 0.01%
170,623
+89,265
+110% +$4.11M
TSLA icon
684
Tesla
TSLA
$1.24T
$7.59M 0.01%
105,420
+315
+0.3% +$17K
BRX icon
685
Brixmor Property Group
BRX
$9.95B
$7.59M 0.01%
591,751
-88,466
-13% -$1,000K
BUD icon
686
AB InBev
BUD
$158B
$7.54M 0.01%
153,040
-2,800
-2% -$131K
OSK icon
687
Oshkosh
OSK
$9.67B
$7.53M 0.01%
105,097
+506
+0.5% +$34.5K
PLCE icon
688
Children's Place
PLCE
$53.6M
$7.49M 0.01%
200,205
+178,221
+811% +$6.06M
PM icon
689
Philip Morris
PM
$301B
$7.49M 0.01%
106,838
-59,418
-36% -$4.33M
ES icon
690
Eversource Energy
ES
$28.2B
$7.48M 0.01%
89,871
-5,653
-6% -$468K
MCD icon
691
McDonald's
MCD
$188B
$7.42M 0.01%
40,246
+17,034
+73% +$3.12M
SE icon
692
Sea Limited
SE
$61.2B
$7.36M 0.01%
68,600
+1,357
+2% +$98.2K
ALKS icon
693
Alkermes
ALKS
$8.82B
$7.34M 0.01%
378,069
+569
+0.2% +$9.24K
TXT icon
694
Textron
TXT
$16.6B
$7.3M 0.01%
221,751
+69,557
+46% +$2.06M
ITCI
695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.26M 0.01%
282,890
+47,890
+20% +$969K
KPTI icon
696
Karyopharm Therapeutics
KPTI
$168M
$7.22M 0.01%
25,422
+89
+0.4% +$26.3K
OC icon
697
Owens Corning
OC
$11.5B
$7.18M 0.01%
128,782
-97,726
-43% -$4.56M
GLW icon
698
Corning
GLW
$126B
$7.16M 0.01%
276,466
-44,069
-14% -$999K
EMN icon
699
Eastman Chemical
EMN
$7.8B
$7.14M 0.01%
102,506
-2,888
-3% -$182K
FTV icon
700
Fortive
FTV
$19B
$7.14M 0.01%
167,252
+4,995
+3% +$195K
26 27
28
29 30

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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.