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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
NVST icon
876
Envista
NVST
$4.35B
$3.01M 0.01%
142,630
+2,918
+2% +$54.7K
MPT
877
Medical Properties Trust
MPT
$2.92B
$3M 0.01%
159,816
-306,982
-66% -$5.44M
AY
878
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.98M 0.01%
102,475
-25,860
-20% -$651K
BLMN icon
879
Bloomin' Brands
BLMN
$719M
$2.98M 0.01%
279,278
+41,158
+17% +$426K
GSHD icon
880
Goosehead Insurance
GSHD
$1.48B
$2.97M 0.01%
39,467
-2,285
-5% -$132K
STL
881
DELISTED
Sterling Bancorp
STL
$2.94M 0.01%
251,270
-50,562
-17% -$579K
VFH icon
882
Vanguard Financials ETF
VFH
$13.5B
$2.94M 0.01%
+51,430
New +$2.86M
PTLA
883
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.94M 0.01%
163,578
-335,888
-67% -$4.67M
G icon
884
Genpact
G
$5.52B
$2.94M 0.01%
80,530
-11,340
-12% -$383K
CROX icon
885
Crocs
CROX
$6.66B
$2.94M 0.01%
79,842
-105,030
-57% -$2.78M
OTIS icon
886
Otis Worldwide
OTIS
$28.1B
$2.94M 0.01%
+51,626
New +$2.67M
RIGL icon
887
Rigel Pharmaceuticals
RIGL
$705M
$2.94M 0.01%
160,479
+479
+0.3% +$8.62K
SPXC icon
888
SPX Corp
SPXC
$10.9B
$2.9M 0.01%
70,533
-858
-1% -$32.3K
PETQ
889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.85M ﹤0.01%
81,902
-1,708
-2% -$47.9K
CLB icon
890
Core Laboratories
CLB
$523M
$2.8M ﹤0.01%
137,958
+61,567
+81% +$1.1M
ADP icon
891
Automatic Data Processing
ADP
$103B
$2.79M ﹤0.01%
18,775
-124,372
-87% -$17.8M
ELF icon
892
e.l.f. Beauty
ELF
$4.79B
$2.79M ﹤0.01%
+146,397
New +$2.09M
STLD icon
893
Steel Dynamics
STLD
$35.9B
$2.78M ﹤0.01%
106,452
+7,154
+7% +$179K
NNN icon
894
NNN REIT
NNN
$9.38B
$2.76M ﹤0.01%
77,725
-151,876
-66% -$4.97M
CONE
895
DELISTED
CyrusOne Inc Common Stock
CONE
$2.75M ﹤0.01%
37,841
+4,058
+12% +$289K
MET icon
896
MetLife
MET
$61.3B
$2.74M ﹤0.01%
75,133
+35,553
+90% +$1.24M
OLLI icon
897
Ollie's Bargain Outlet
OLLI
$4.06B
$2.74M ﹤0.01%
28,105
+25,805
+1,122% +$1.98M
WSM icon
898
Williams-Sonoma
WSM
$27.3B
$2.74M ﹤0.01%
66,740
-25,700
-28% -$874K
AMAT icon
899
Applied Materials
AMAT
$402B
$2.73M ﹤0.01%
45,243
-960,154
-95% -$51.8M
MBT
900
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.73M ﹤0.01%
298,002
-1,563,832
-84% -$13.7M
34 35
36
37 38

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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.