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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
WERN icon
76
Werner Enterprises
WERN
$2.76B
$132M 0.23%
3,023,761
-116,304
-4% -$4.79M
SWX icon
77
Southwest Gas
SWX
$6.66B
$131M 0.23%
1,901,294
-176,921
-9% -$12.9M
EXAS
78
DELISTED
Exact Sciences
EXAS
$129M 0.22%
1,480,918
+458,464
+45% +$36.6M
WM icon
79
Waste Management
WM
$96.1B
$128M 0.22%
1,210,036
-749,650
-38% -$75.7M
NKE icon
80
Nike
NKE
$64.9B
$128M 0.22%
1,303,891
+608,631
+88% +$56.2M
ADSK icon
81
Autodesk
ADSK
$46.1B
$128M 0.22%
534,438
-90,727
-15% -$17.8M
TTD icon
82
Trade Desk
TTD
$8.74B
$125M 0.22%
3,076,820
+42,500
+1% +$1.28M
RNG icon
83
RingCentral
RNG
$3.47B
$123M 0.21%
432,580
-41,452
-9% -$10.5M
ILMN icon
84
Illumina
ILMN
$28.2B
$122M 0.21%
339,601
-22,927
-6% -$7.38M
ZWS icon
85
Zurn Elkay Water Solutions
ZWS
$7.96B
$122M 0.21%
8,683,651
+593,983
+7% +$7.79M
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$121M 0.21%
636,624
+342,504
+116% +$61.4M
NVTA
87
DELISTED
Invitae Corporation
NVTA
$120M 0.21%
3,971,269
+2,122,842
+115% +$37M
JJSF icon
88
J&J Snack Foods
JJSF
$1.44B
$120M 0.21%
943,057
+124,286
+15% +$15.6M
PH icon
89
Parker-Hannifin
PH
$120B
$119M 0.21%
651,945
+153,929
+31% +$24.8M
RARE icon
90
Ultragenyx Pharmaceutical
RARE
$2.88B
$119M 0.21%
1,527,015
-95,487
-6% -$6.32M
SHOO icon
91
Steven Madden
SHOO
$3.17B
$119M 0.21%
4,823,767
+1,423,634
+42% +$33.3M
XYZ
92
Block Inc
XYZ
$47.6B
$118M 0.2%
1,124,880
+1,068,039
+1,879% +$81.8M
NTRA icon
93
Natera
NTRA
$38.9B
$118M 0.2%
2,366,281
+21,919
+0.9% +$880K
AEP icon
94
American Electric Power
AEP
$71.9B
$118M 0.2%
1,479,504
+332,390
+29% +$27.1M
KKR icon
95
KKR & Co
KKR
$90.6B
$118M 0.2%
3,807,192
-636,012
-14% -$17.1M
BKH icon
96
Black Hills Corp
BKH
$5.68B
$117M 0.2%
2,066,465
-84,276
-4% -$5.1M
SITE icon
97
SiteOne Landscape Supply
SITE
$4.6B
$117M 0.2%
1,025,494
-28,416
-3% -$2.64M
KBH icon
98
KB Home
KBH
$3.44B
$117M 0.2%
3,802,953
+900,114
+31% +$24.8M
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$115M 0.2%
10,825,382
+1,056,648
+11% +$11.8M
TREX icon
100
Trex
TREX
$4.69B
$114M 0.2%
1,754,080
-6,028
-0.3% -$322K
2 3
4
5 6

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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.