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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
DDOG icon
776
Datadog
DDOG
$87.9B
$5.29M 0.01%
60,835
+1,535
+3% +$93.5K
ZNGA
777
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.24M 0.01%
549,133
+239,582
+77% +$1.96M
FIVN icon
778
FIVE9
FIVN
$1.77B
$5.24M 0.01%
47,321
-32,944
-41% -$3.21M
LFUS icon
779
Littelfuse
LFUS
$10.2B
$5.22M 0.01%
30,626
+29,676
+3,124% +$4.5M
QSR icon
780
Restaurant Brands International
QSR
$25.1B
$5.2M 0.01%
95,262
+4,292
+5% +$216K
BITA
781
DELISTED
Bitauto Holdings Limited
BITA
$5.2M 0.01%
328,119
-126,081
-28% -$1.59M
WTM icon
782
White Mountains Insurance
WTM
$5.47B
$5.18M 0.01%
5,832
+498
+9% +$449K
LHCG
783
DELISTED
LHC Group LLC
LHCG
$5.17M 0.01%
29,635
+9,021
+44% +$1.32M
NOMD icon
784
Nomad Foods
NOMD
$1.64B
$5.16M 0.01%
240,350
+18,850
+9% +$393K
ALB icon
785
Albemarle
ALB
$13.5B
$5.11M 0.01%
66,117
-4,370
-6% -$297K
WAFD icon
786
WaFd
WAFD
$2.72B
$5.06M 0.01%
188,667
+8,495
+5% +$219K
HHR
787
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$5.01M 0.01%
214,257
-81
-0% -$1.51K
CW icon
788
Curtiss-Wright
CW
$27.7B
$4.95M 0.01%
55,473
+23,198
+72% +$2.21M
EMR icon
789
Emerson Electric
EMR
$82.9B
$4.93M 0.01%
79,449
+2,325
+3% +$132K
OPLN
790
Openlane
OPLN
$4.17B
$4.89M 0.01%
355,498
+104,622
+42% +$1.44M
PVH icon
791
PVH
PVH
$3.71B
$4.8M 0.01%
99,897
-8,446
-8% -$394K
CRI icon
792
Carter's
CRI
$1.43B
$4.8M 0.01%
59,456
-208
-0.3% -$16.6K
TW icon
793
Tradeweb Markets
TW
$21.3B
$4.79M 0.01%
+82,367
New +$4.74M
HDB icon
794
HDFC Bank
HDB
$119B
$4.78M 0.01%
210,210
+15,836
+8% +$325K
WDAY icon
795
Workday
WDAY
$33.4B
$4.74M 0.01%
25,285
-8,753
-26% -$1.41M
CACI icon
796
CACI
CACI
$10.8B
$4.73M 0.01%
21,795
+695
+3% +$166K
EXC icon
797
Exelon
EXC
$48.6B
$4.72M 0.01%
182,280
+51,427
+39% +$1.37M
SYY icon
798
Sysco
SYY
$39.7B
$4.69M 0.01%
85,760
+66,761
+351% +$3.51M
MAA icon
799
Mid-America Apartment Communities
MAA
$15.6B
$4.65M 0.01%
40,596
+1,006
+3% +$113K
WAB icon
800
Wabtec
WAB
$51.1B
$4.65M 0.01%
80,701
-4,556
-5% -$258K
30 31
32
33 34

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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.