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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
MNTA
726
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.43M 0.01%
193,383
+571
+0.3% +$18.2K
IBM icon
727
IBM
IBM
$202B
$6.39M 0.01%
55,311
-40,073
-42% -$4.65M
HCA icon
728
HCA Healthcare
HCA
$84.8B
$6.38M 0.01%
65,739
+132
+0.2% +$13.7K
ALLO icon
729
Allogene Therapeutics
ALLO
$601M
$6.37M 0.01%
148,783
+2,004
+1% +$72.5K
AME icon
730
Ametek
AME
$55.5B
$6.36M 0.01%
71,137
+67,286
+1,747% +$5.64M
GE icon
731
GE Aerospace
GE
$367B
$6.35M 0.01%
186,549
-54,492
-23% -$1.84M
TEN
732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.33M 0.01%
837,990
-4,615
-0.5% -$26.9K
HPP
733
Hudson Pacific Properties
HPP
$834M
$6.33M 0.01%
35,952
-12,378
-26% -$2.11M
SBRA icon
734
Sabra Healthcare REIT
SBRA
$5.64B
$6.33M 0.01%
438,780
+281,007
+178% +$3.69M
RIO icon
735
Rio Tinto
RIO
$148B
$6.33M 0.01%
112,608
+35,944
+47% +$1.82M
HALO icon
736
Halozyme
HALO
$9.72B
$6.33M 0.01%
235,949
+1,385
+0.6% +$31.2K
SOGO
737
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.27M 0.01%
1,500,000
– –
NKTR icon
738
Nektar Therapeutics
NKTR
$2.39B
$6.14M 0.01%
17,673
+74
+0.4% +$23.1K
EQNR icon
739
Equinor
EQNR
$95.9B
$6.12M 0.01%
422,615
+176,003
+71% +$2.47M
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.09M 0.01%
537,314
+505,214
+1,574% +$4.9M
TROW icon
741
T. Rowe Price
TROW
$25B
$6.08M 0.01%
49,221
+6,109
+14% +$697K
NTNX icon
742
Nutanix
NTNX
$14.9B
$6.07M 0.01%
256,179
-1,911
-0.7% -$39.6K
LKFN icon
743
Lakeland Financial Corp
LKFN
$1.52B
$6M 0.01%
+128,734
New +$5.26M
DELL icon
744
Dell
DELL
$283B
$5.99M 0.01%
215,031
+9,642
+5% +$217K
MCO icon
745
Moody's
MCO
$81.7B
$5.99M 0.01%
21,797
-5,843
-21% -$1.48M
CHKP icon
746
Check Point Software Technologies
CHKP
$13.3B
$5.98M 0.01%
55,636
-4,242
-7% -$449K
GLOB icon
747
Globant
GLOB
$1.35B
$5.94M 0.01%
39,661
+2,800
+8% +$346K
WFC icon
748
Wells Fargo
WFC
$261B
$5.84M 0.01%
228,282
-166,837
-42% -$4.56M
CBD
749
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.84M 0.01%
446,897
-142,448
-24% -$1.72M
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
$5.84M 0.01%
113,404
+71,719
+172% +$3.96M
28 29
30
31 32

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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.