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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
GDS icon
901
GDS Holdings
GDS
$6.26B
$2.7M ﹤0.01%
33,938
+5,554
+20% +$344K
COLM icon
902
Columbia Sportswear
COLM
$3.23B
$2.7M ﹤0.01%
33,517
-618
-2% -$45.1K
SNDX icon
903
Syndax Pharmaceuticals
SNDX
$1.86B
$2.67M ﹤0.01%
180,000
– –
WBA
904
DELISTED
Walgreens Boots Alliance
WBA
$2.67M ﹤0.01%
62,956
+2,101
+3% +$89.2K
FSTA icon
905
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.66M ﹤0.01%
+76,376
New +$2.64M
WOLF icon
906
Wolfspeed
WOLF
$1.19B
$2.66M ﹤0.01%
44,917
+41,717
+1,304% +$2.01M
PSTL
907
Postal Realty Trust
PSTL
$723M
$2.65M ﹤0.01%
165,961
+70,732
+74% +$1.12M
STRA icon
908
Strategic Education
STRA
$1.77B
$2.65M ﹤0.01%
17,211
+724
+4% +$113K
SNDR icon
909
Schneider National
SNDR
$6.36B
$2.64M ﹤0.01%
107,065
-5,064
-5% -$111K
ENPH icon
910
Enphase Energy
ENPH
$4.9B
$2.63M ﹤0.01%
55,341
+53,760
+3,400% +$2.57M
ELAT
911
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
0
– –
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
$2.61M ﹤0.01%
26,684
-105,896
-80% -$9.33M
XLI icon
913
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.6M ﹤0.01%
+37,869
New +$2.46M
JBL icon
914
Jabil
JBL
$31.8B
$2.58M ﹤0.01%
80,529
-308
-0.4% -$8.87K
CBOE icon
915
Cboe Global Markets
CBOE
$29.9B
$2.56M ﹤0.01%
27,400
+26,200
+2,183% +$2.58M
PD icon
916
PagerDuty
PD
$756M
$2.54M ﹤0.01%
88,803
+1,617
+2% +$39K
RPM icon
917
RPM International
RPM
$13.9B
$2.53M ﹤0.01%
33,743
– –
TWOU
918
DELISTED
2U Inc
TWOU
$2.53M ﹤0.01%
76
-49
-39% -$43.7K
EMBJ
919
Embraer S.A. ADS
EMBJ
$12B
$2.52M ﹤0.01%
420,704
-79,249
-16% -$489K
ICFI icon
920
ICF International
ICFI
$1.47B
$2.5M ﹤0.01%
38,624
+2,796
+8% +$183K
ALEX
921
DELISTED
Alexander & Baldwin
ALEX
$2.5M ﹤0.01%
204,626
+31,906
+18% +$377K
JAZZ icon
922
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.49M ﹤0.01%
22,587
+4,877
+28% +$539K
OMCL icon
923
Omnicell
OMCL
$1.88B
$2.49M ﹤0.01%
35,201
+1,052
+3% +$72K
LITS
924
Lite Strategy Inc
LITS
$33.5M
$2.48M ﹤0.01%
30,000
– –
HLI icon
925
Houlihan Lokey
HLI
$9.82B
$2.47M ﹤0.01%
44,370
+5,113
+13% +$298K
35 36
37
38 39

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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.