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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
WPC icon
851
W.P. Carey
WPC
$17.1B
$3.49M 0.01%
52,694
+4,144
+9% +$257K
PLMR icon
852
Palomar
PLMR
$3.67B
$3.48M 0.01%
40,620
-6,470
-14% -$429K
PEN icon
853
Penumbra
PEN
$12.6B
$3.47M 0.01%
19,380
-6,268
-24% -$1.09M
MSCI icon
854
MSCI
MSCI
$41.1B
$3.43M 0.01%
10,273
+3,044
+42% +$984K
TTM
855
DELISTED
Tata Motors Limited
TTM
$3.42M 0.01%
520,100
-200,000
-28% -$1.15M
OHI icon
856
Omega Healthcare
OHI
$15.4B
$3.41M 0.01%
114,683
+13,810
+14% +$409K
DG icon
857
Dollar General
DG
$27.3B
$3.4M 0.01%
17,870
+6,585
+58% +$1.19M
AEE icon
858
Ameren
AEE
$31.2B
$3.33M 0.01%
47,258
+6,849
+17% +$496K
EPZM
859
DELISTED
Epizyme, Inc
EPZM
$3.32M 0.01%
206,880
-711
-0.3% -$12.4K
KSA icon
860
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.32M 0.01%
125,771
+35,371
+39% +$909K
SPR
861
DELISTED
Spirit AeroSystems
SPR
$3.27M 0.01%
136,401
-183,215
-57% -$4.15M
MDGL icon
862
Madrigal Pharmaceuticals
MDGL
$12.8B
$3.26M 0.01%
28,820
+320
+1% +$31.5K
LITE icon
863
Lumentum
LITE
$54.6B
$3.25M 0.01%
39,938
-3,469
-8% -$264K
AMCR icon
864
Amcor
AMCR
$20.9B
$3.24M 0.01%
63,487
-257,563
-80% -$12M
ETR icon
865
Entergy
ETR
$53.6B
$3.22M 0.01%
68,598
-2,722
-4% -$132K
CS
866
DELISTED
Credit Suisse Group
CS
$3.17M 0.01%
307,066
+13,835
+5% +$124K
EYE icon
867
National Vision
EYE
$1.68B
$3.15M 0.01%
103,099
+25,401
+33% +$666K
CNK icon
868
Cinemark Holdings
CNK
$3.9B
$3.12M 0.01%
270,087
+2,467
+0.9% +$33.5K
TEAM icon
869
Atlassian
TEAM
$24.1B
$3.11M 0.01%
17,249
-5,398
-24% -$897K
KMX icon
870
CarMax
KMX
$8.27B
$3.09M 0.01%
34,521
-13,419
-28% -$1.05M
DXC icon
871
DXC Technology
DXC
$1.71B
$3.07M 0.01%
186,101
-6,038
-3% -$96K
TWST icon
872
Twist Bioscience
TWST
$5.32B
$3.07M 0.01%
67,756
+66,020
+3,803% +$2.37M
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.06M 0.01%
+63,246
New +$3.02M
ZION icon
874
Zions Bancorporation
ZION
$10.2B
$3.04M 0.01%
89,408
-4,842
-5% -$153K
XLY icon
875
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.04M 0.01%
+47,560
New +$2.8M
33 34
35
36 37

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EIP
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PP
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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.