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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
NFG icon
926
National Fuel Gas
NFG
$7.67B
$2.47M ﹤0.01%
58,864
-2,636
-4% -$108K
WEX icon
927
WEX
WEX
$6.17B
$2.46M ﹤0.01%
14,925
-508
-3% -$69.7K
CARR icon
928
Carrier Global
CARR
$57.6B
$2.44M ﹤0.01%
+109,632
New +$2.04M
FATE icon
929
Fate Therapeutics
FATE
$283M
$2.43M ﹤0.01%
+70,776
New +$2.11M
VKTX icon
930
Viking Therapeutics
VKTX
$4.05B
$2.4M ﹤0.01%
332,645
+2,545
+0.8% +$16.9K
BMCH
931
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.4M ﹤0.01%
+95,336
New +$2.11M
WTRU
932
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.4M ﹤0.01%
42,375
– –
CYRX icon
933
CryoPort
CYRX
$764M
$2.39M ﹤0.01%
79,137
+312
+0.4% +$6.94K
TAL icon
934
TAL Education Group
TAL
$5.86B
$2.39M ﹤0.01%
34,993
+2,515
+8% +$144K
WING icon
935
Wingstop
WING
$3.74B
$2.39M ﹤0.01%
17,200
+9,360
+119% +$1.09M
WRI
936
DELISTED
Weingarten Realty Investors
WRI
$2.38M ﹤0.01%
125,760
+79,960
+175% +$1.4M
CNO icon
937
CNO Financial Group
CNO
$4.96B
$2.37M ﹤0.01%
151,994
-651
-0.4% -$8.97K
ANET icon
938
Arista Networks
ANET
$215B
$2.34M ﹤0.01%
178,288
-4,759,472
-96% -$64.4M
GM icon
939
General Motors
GM
$78.7B
$2.32M ﹤0.01%
91,783
-8,414
-8% -$205K
MS icon
940
Morgan Stanley
MS
$337B
$2.32M ﹤0.01%
48,075
+2,900
+6% +$122K
YTRA icon
941
Yatra Online
YTRA
$55.3M
$2.31M ﹤0.01%
324,355
– –
PGR icon
942
Progressive
PGR
$125B
$2.31M ﹤0.01%
28,829
+3,793
+15% +$296K
AXNX
943
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.3M ﹤0.01%
65,500
+3,369
+5% +$116K
SKY icon
944
Champion Homes
SKY
$4.52B
$2.27M ﹤0.01%
93,219
-1,823
-2% -$38K
EL icon
945
Estee Lauder
EL
$30.1B
$2.26M ﹤0.01%
11,993
+1,050
+10% +$188K
ESI icon
946
Element Solutions
ESI
$9.22B
$2.25M ﹤0.01%
207,283
-7,443
-3% -$74.7K
DPZ icon
947
Domino's
DPZ
$11.4B
$2.23M ﹤0.01%
6,040
-281,342
-98% -$104M
ADPT icon
948
Adaptive Biotechnologies
ADPT
$3.61B
$2.23M ﹤0.01%
46,121
+3,871
+9% +$141K
WY icon
949
Weyerhaeuser
WY
$17.2B
$2.23M ﹤0.01%
99,173
+17,809
+22% +$360K
MKSI icon
950
MKS Inc
MKSI
$21.3B
$2.22M ﹤0.01%
19,628
-10,864
-36% -$1.08M
36 37
38
39 40

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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.