We are live on ! Find out more
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
CLLS
826
Cellectis
CLLS
$286M
$3.91M 0.01%
219,675
– –
VRE
827
DELISTED
Veris Residential
VRE
$3.88M 0.01%
253,451
-2,243,560
-90% -$34.8M
PNR icon
828
Pentair
PNR
$10.3B
$3.82M 0.01%
100,477
-16,360
-14% -$576K
WORK
829
DELISTED
Slack Technologies, Inc.
WORK
$3.81M 0.01%
122,711
-11,208
-8% -$337K
BAH icon
830
Booz Allen Hamilton
BAH
$8.67B
$3.81M 0.01%
49,029
+6,177
+14% +$467K
EXP icon
831
Eagle Materials
EXP
$6.67B
$3.81M 0.01%
54,256
-20,213
-27% -$1.27M
CL icon
832
Colgate-Palmolive
CL
$73.3B
$3.79M 0.01%
51,804
-15,036
-22% -$1.07M
FCOM icon
833
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.75M 0.01%
+106,262
New +$3.57M
CWH icon
834
Camping World
CWH
$377M
$3.74M 0.01%
+137,719
New +$2.22M
YUMC icon
835
Yum China
YUMC
$15.3B
$3.7M 0.01%
77,046
+16,109
+26% +$760K
IR icon
836
Ingersoll Rand
IR
$33.1B
$3.7M 0.01%
131,530
-11,950
-8% -$338K
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.63M 0.01%
62,256
+1,009
+2% +$54.2K
SGMO
838
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.62M 0.01%
404,518
+4,518
+1% +$41.9K
BKI
839
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.6M 0.01%
49,688
-2,665
-5% -$189K
PINE
840
Alpine Income Property Trust
PINE
$344M
$3.6M 0.01%
221,323
-36,722
-14% -$475K
SHAK icon
841
Shake Shack
SHAK
$2.47B
$3.59M 0.01%
67,768
+49,588
+273% +$2.51M
CTVA icon
842
Corteva
CTVA
$58.5B
$3.59M 0.01%
133,932
-35,361
-21% -$920K
VEON icon
843
VEON
VEON
$3.57B
$3.58M 0.01%
79,672
-27,333
-26% -$1.1M
BOKF icon
844
BOK Financial
BOKF
$8.63B
$3.57M 0.01%
63,253
+61,053
+2,775% +$3.13M
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$3.57M 0.01%
207,895
+11,197
+6% +$185K
MRSN
846
DELISTED
Mersana Therapeutics
MRSN
$3.56M 0.01%
+6,078
New +$2.08M
EPR icon
847
EPR Properties
EPR
$4.88B
$3.55M 0.01%
107,182
+6,297
+6% +$187K
CIB icon
848
Grupo Cibest SA
CIB
$20.8B
$3.55M 0.01%
134,788
+50,872
+61% +$1.33M
MMM icon
849
3M
MMM
$91.5B
$3.53M 0.01%
27,086
-3,105
-10% -$391K
NXRT
850
NexPoint Residential Trust
NXRT
$677M
$3.51M 0.01%
99,400
+48,200
+94% +$1.49M
32 33
34
35 36

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.