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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
FOCS
951
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.22M ﹤0.01%
67,095
+1,685
+3% +$42.2K
SNBR
952
DELISTED
Sleep Number
SNBR
$2.21M ﹤0.01%
53,109
+49,809
+1,509% +$1.58M
FLWS icon
953
1-800-Flowers.com
FLWS
$245M
$2.21M ﹤0.01%
110,280
-32,150
-23% -$634K
AMED
954
DELISTED
Amedisys
AMED
$2.21M ﹤0.01%
11,120
-9,921
-47% -$1.85M
WNC icon
955
Wabash National
WNC
$538M
$2.19M ﹤0.01%
206,196
-35,047
-15% -$309K
MC icon
956
Moelis & Co
MC
$5.04B
$2.19M ﹤0.01%
70,151
– –
HBM icon
957
Hudbay
HBM
$9.96B
$2.18M ﹤0.01%
719,797
+64,309
+10% +$161K
CYBR
958
DELISTED
CyberArk
CYBR
$2.17M ﹤0.01%
21,830
-7,089
-25% -$690K
NXTC icon
959
NextCure
NXTC
$20.8M
$2.15M ﹤0.01%
8,363
+30
+0.4% +$11.4K
OKE icon
960
Oneok
OKE
$56.4B
$2.15M ﹤0.01%
64,766
+3,569
+6% +$116K
EBS icon
961
Emergent Biosolutions
EBS
$378M
$2.15M ﹤0.01%
27,179
-983
-3% -$73.3K
FHN icon
962
First Horizon
FHN
$12.1B
$2.13M ﹤0.01%
214,392
-1,771
-0.8% -$16.1K
FRT icon
963
Federal Realty Investment Trust
FRT
$11B
$2.11M ﹤0.01%
24,792
+1,598
+7% +$129K
ACA icon
964
Arcosa
ACA
$7.14B
$2.09M ﹤0.01%
49,590
+4,072
+9% +$157K
KT icon
965
KT
KT
$8.92B
$2.08M ﹤0.01%
213,894
– –
CSOD
966
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.08M ﹤0.01%
53,957
-3,439
-6% -$121K
LRCX icon
967
Lam Research
LRCX
$365B
$2.07M ﹤0.01%
64,060
-6,040
-9% -$165K
MLCO icon
968
Melco Resorts & Entertainment
MLCO
$2.18B
$2.07M ﹤0.01%
133,366
– –
AVTR icon
969
Avantor
AVTR
$8.03B
$2.06M ﹤0.01%
121,418
-1,957
-2% -$31.9K
DKS icon
970
Dick's Sporting Goods
DKS
$18.4B
$2.06M ﹤0.01%
50,005
+705
+1% +$22.4K
FMC icon
971
FMC
FMC
$1.39B
$2.06M ﹤0.01%
20,680
-54
-0.3% -$4.98K
VNO icon
972
Vornado Realty Trust
VNO
$7.43B
$2.06M ﹤0.01%
53,887
+2,802
+5% +$109K
PDM
973
Piedmont Realty Trust
PDM
$1.22B
$2.05M ﹤0.01%
123,184
+11,384
+10% +$190K
KTOS icon
974
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.04M ﹤0.01%
130,685
+3,729
+3% +$59.7K
ZUO
975
DELISTED
Zuora, Inc.
ZUO
$2.04M ﹤0.01%
159,841
+4,963
+3% +$55.3K
37 38
39
40 41

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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.