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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
COF icon
801
Capital One
COF
$127B
$4.59M 0.01%
73,371
-18,217
-20% -$1.13M
KC
802
Kingsoft Cloud Holdings
KC
$2.95B
$4.56M 0.01%
+144,650
New +$3.32M
CNI icon
803
Canadian National Railway
CNI
$77.9B
$4.53M 0.01%
+51,174
New +$4.26M
VTR icon
804
Ventas
VTR
$48.8B
$4.51M 0.01%
123,095
+10,543
+9% +$348K
MTG icon
805
MGIC Investment
MTG
$6.31B
$4.49M 0.01%
548,676
-1,437,427
-72% -$10.8M
DOCU
806
DocuSign
DOCU
$10.1B
$4.48M 0.01%
26,017
-2,401
-8% -$303K
DRE
807
DELISTED
Duke Realty Corp.
DRE
$4.46M 0.01%
126,127
+11,993
+11% +$409K
XLV icon
808
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.44M 0.01%
+44,366
New +$4.38M
WYNN icon
809
Wynn Resorts
WYNN
$10.3B
$4.42M 0.01%
59,408
-22,550
-28% -$1.81M
ONEM
810
DELISTED
1Life Healthcare
ONEM
$4.42M 0.01%
121,545
+66,673
+122% +$1.88M
MDLA
811
DELISTED
Medallia, Inc.
MDLA
$4.27M 0.01%
169,320
+93,607
+124% +$2.24M
GNRC icon
812
Generac Holdings
GNRC
$11.8B
$4.26M 0.01%
34,963
+15,370
+78% +$1.62M
XNCR icon
813
Xencor
XNCR
$1.48B
$4.25M 0.01%
131,383
+2,192
+2% +$67.2K
AVA icon
814
Avista
AVA
$3.48B
$4.18M 0.01%
114,996
+106,104
+1,193% +$4.2M
SJM icon
815
J.M. Smucker
SJM
$12.8B
$4.16M 0.01%
39,300
-6,272
-14% -$705K
AWK icon
816
American Water Works
AWK
$26.4B
$4.15M 0.01%
32,256
+5,943
+23% +$740K
VNET
817
VNET Group
VNET
$2.06B
$4.1M 0.01%
171,769
-68,493
-29% -$1.1M
VONG icon
818
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.09M 0.01%
82,960
-2,800
-3% -$127K
NDSN icon
819
Nordson
NDSN
$16.5B
$4.08M 0.01%
21,494
-1,964
-8% -$333K
FRPT icon
820
Freshpet
FRPT
$2.88B
$4.07M 0.01%
48,599
-25,349
-34% -$1.91M
ED icon
821
Consolidated Edison
ED
$41.4B
$4.06M 0.01%
56,451
+5,339
+10% +$410K
RP
822
DELISTED
RealPage, Inc.
RP
$4M 0.01%
61,521
-2,625
-4% -$166K
RVTY icon
823
Revvity
RVTY
$12.2B
$3.98M 0.01%
40,610
-7,840
-16% -$717K
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.98M 0.01%
94,981
+35,458
+60% +$1.36M
PE
825
DELISTED
PARSLEY ENERGY INC
PE
$3.93M 0.01%
367,659
-126,256
-26% -$1.17M
31 32
33
34 35

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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.