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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
ADBE icon
51
Adobe
ADBE
$94.3B
$179M 0.31%
410,938
+41,754
+11% +$15.5M
MTCH icon
52
Match Group
MTCH
$9.13B
$178M 0.31%
1,664,597
+601,779
+57% +$50.3M
SKM icon
53
SK Telecom
SKM
$11.8B
$176M 0.3%
5,537,998
-218,505
-4% -$6.75M
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$176M 0.3%
634,318
+177,212
+39% +$35.7M
SF
55
Stifel
SF
$11.8B
$174M 0.3%
8,242,666
+104,058
+1% +$2.09M
ITT icon
56
ITT
ITT
$17.2B
$173M 0.3%
2,944,018
-80,057
-3% -$4.24M
TER icon
57
Teradyne
TER
$50.5B
$171M 0.29%
2,019,469
-342,660
-15% -$23M
TWLO icon
58
Twilio
TWLO
$31.4B
$165M 0.28%
752,509
+189,158
+34% +$30.4M
SRE icon
59
Sempra
SRE
$60.3B
$164M 0.28%
2,802,190
+235,664
+9% +$14.5M
CHTR icon
60
Charter Communications
CHTR
$16.2B
$160M 0.28%
314,384
-23,017
-7% -$11.7M
UBER icon
61
Uber
UBER
$147B
$159M 0.27%
5,112,308
+1,874,726
+58% +$58.4M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$157M 0.27%
691,013
+7,838
+1% +$1.64M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$156M 0.27%
3,821,033
+206,261
+6% +$7.74M
SNY icon
64
Sanofi
SNY
$107B
$152M 0.26%
2,982,125
-122,462
-4% -$5.95M
SIGI icon
65
Selective Insurance
SIGI
$5.78B
$150M 0.26%
2,847,516
+199,518
+8% +$10.1M
YETI icon
66
Yeti Holdings
YETI
$3.87B
$146M 0.25%
3,411,480
-328,675
-9% -$9.87M
LW icon
67
Lamb Weston
LW
$6.46B
$145M 0.25%
2,267,540
-132,540
-6% -$8M
NFLX icon
68
Netflix
NFLX
$290B
$145M 0.25%
3,185,510
-190,850
-6% -$8.12M
LNG icon
69
Cheniere Energy
LNG
$55B
$145M 0.25%
2,999,040
-414,274
-12% -$18.1M
IQV icon
70
IQVIA
IQV
$34.4B
$143M 0.25%
1,005,764
-286,007
-22% -$38.8M
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
$143M 0.25%
5,774,282
-380,468
-6% -$7.93M
BALL icon
72
Ball Corp
BALL
$16.7B
$136M 0.23%
1,962,849
-380,500
-16% -$25.7M
MU icon
73
Micron Technology
MU
$959B
$136M 0.23%
2,642,399
+577,751
+28% +$27.2M
LXP icon
74
LXP Industrial Trust
LXP
$3.45B
$136M 0.23%
2,576,851
+228,469
+10% +$11.5M
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$132M 0.23%
5,267,499
-187,815
-3% -$4.95M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.