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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
WST icon
751
West Pharmaceutical
WST
$23.1B
$5.78M 0.01%
25,425
-19,733
-44% -$3.88M
J icon
752
Jacobs Solutions
J
$15.9B
$5.74M 0.01%
81,790
+6,150
+8% +$415K
DOX icon
753
Amdocs
DOX
$5.53B
$5.72M 0.01%
94,020
+5,116
+6% +$316K
ALLY icon
754
Ally Financial
ALLY
$13.1B
$5.72M 0.01%
288,538
+177,914
+161% +$3.03M
IRS
755
IRSA Inversiones y Representaciones
IRS
$1.26B
$5.7M 0.01%
1,823,409
-68,212
-4% -$235K
AU icon
756
AngloGold Ashanti
AU
$40.3B
$5.66M 0.01%
191,949
-107,968
-36% -$2.67M
CVNA icon
757
Carvana
CVNA
$43.3B
$5.63M 0.01%
234,200
+78,810
+51% +$1.48M
FANG icon
758
Diamondback Energy
FANG
$57.6B
$5.57M 0.01%
133,281
-64,361
-33% -$2.63M
NUE icon
759
Nucor
NUE
$56.4B
$5.54M 0.01%
133,880
+549
+0.4% +$22.2K
RGNX icon
760
Regenxbio
RGNX
$623M
$5.53M 0.01%
150,230
+1,230
+0.8% +$45.9K
TDY icon
761
Teledyne Technologies
TDY
$30.4B
$5.53M 0.01%
17,767
+4,464
+34% +$1.47M
RDY icon
762
Dr. Reddy's Laboratories
RDY
$9.82B
$5.52M 0.01%
520,660
-526,835
-50% -$5.36M
IEFA icon
763
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.48M 0.01%
95,828
-89,247
-48% -$4.84M
DOW icon
764
Dow Inc
DOW
$21.6B
$5.47M 0.01%
134,331
-48,920
-27% -$1.79M
HUM icon
765
Humana
HUM
$46.7B
$5.45M 0.01%
14,047
+2,921
+26% +$1.09M
AZN icon
766
AstraZeneca
AZN
$263B
$5.44M 0.01%
51,410
+10,239
+25% +$1.06M
ATVI
767
DELISTED
Activision Blizzard
ATVI
$5.39M 0.01%
70,995
+49,517
+231% +$3.45M
CCL icon
768
Carnival Corporation Ltd
CCL
$36.1B
$5.37M 0.01%
327,271
+214,881
+191% +$3.22M
BWXT icon
769
BWX Technologies
BWXT
$16B
$5.36M 0.01%
94,719
+2,240
+2% +$125K
ARES icon
770
Ares Management
ARES
$28.5B
$5.35M 0.01%
134,832
+34,732
+35% +$1.23M
WUBA
771
DELISTED
58.com Inc
WUBA
$5.33M 0.01%
98,702
+702
+0.7% +$36.2K
HUBB icon
772
Hubbell
HUBB
$25.7B
$5.32M 0.01%
42,440
+320
+0.8% +$39K
WFC.PRL icon
773
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.32M 0.01%
2,520
– –
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.31M 0.01%
152,410
+39,364
+35% +$1.31M
SAH icon
775
Sonic Automotive
SAH
$3.15B
$5.29M 0.01%
165,919
+89,619
+117% +$2.06M
29 30
31
32 33

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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.