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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
CRESY
701
Cresud
CRESY
$794M
$7.11M 0.01%
2,498,414
-88,335
-3% -$282K
REG icon
702
Regency Centers
REG
$15B
$7.1M 0.01%
154,675
+52,691
+52% +$2.23M
NXPI icon
703
NXP Semiconductors
NXPI
$68B
$7.04M 0.01%
61,743
-1,859
-3% -$186K
VC icon
704
Visteon
VC
$2.77B
$7.04M 0.01%
102,775
+101,875
+11,319% +$6.4M
CRSP icon
705
CRISPR Therapeutics
CRSP
$4.58B
$7.01M 0.01%
+95,340
New +$5.57M
IBN icon
706
ICICI Bank
IBN
$106B
$6.94M 0.01%
747,449
+355,493
+91% +$3.16M
WDC icon
707
Western Digital
WDC
$179B
$6.94M 0.01%
207,883
-3,800
-2% -$123K
ARMK icon
708
Aramark
ARMK
$15B
$6.92M 0.01%
424,584
-20,649
-5% -$362K
SWCH
709
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.9M 0.01%
387,340
-207,584
-35% -$3.64M
TEVA icon
710
Teva Pharmaceuticals
TEVA
$35.9B
$6.9M 0.01%
559,428
-1,463,872
-72% -$16.6M
VGT icon
711
Vanguard Information Technology ETF
VGT
$139B
$6.88M 0.01%
+197,472
New +$6.16M
TMDX icon
712
Transmedics
TMDX
$2.5B
$6.88M 0.01%
+383,751
New +$6M
POLY
713
DELISTED
Plantronics, Inc.
POLY
$6.85M 0.01%
466,342
-2,625
-0.6% -$34.2K
DVAX
714
DELISTED
Dynavax Technologies
DVAX
$6.77M 0.01%
763,724
+3,724
+0.5% +$18.8K
TUR icon
715
iShares MSCI Turkey ETF
TUR
$206M
$6.74M 0.01%
290,275
– –
MAS icon
716
Masco
MAS
$16B
$6.68M 0.01%
133,098
-87,059
-40% -$3.77M
ONC
717
BeOne Medicines Ltd
ONC
$33.8B
$6.68M 0.01%
35,456
-5,484
-13% -$893K
QIWI
718
DELISTED
QIWI PLC
QIWI
$6.67M 0.01%
385,284
– –
ADI icon
719
Analog Devices
ADI
$181B
$6.64M 0.01%
54,152
+27
+0% +$2.96K
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.61M 0.01%
224,547
+3,964
+2% +$109K
XOM icon
721
ExxonMobil
XOM
$651B
$6.6M 0.01%
147,632
+7,714
+6% +$346K
CMI icon
722
Cummins
CMI
$91.7B
$6.58M 0.01%
37,966
+27,950
+279% +$4.47M
EHC icon
723
Encompass Health
EHC
$11.2B
$6.58M 0.01%
133,472
+14,878
+13% +$803K
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
$6.5M 0.01%
168,402
-19,457
-10% -$726K
BURL icon
725
Burlington
BURL
$22B
$6.46M 0.01%
32,805
-93,334
-74% -$17.6M
27 28
29
30 31

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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.