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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
DEI icon
976
Douglas Emmett
DEI
$2.03B
$2.01M ﹤0.01%
65,472
+5,922
+10% +$178K
AIZP
977
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.01M ﹤0.01%
19,285
+2,825
+17% +$297K
SIMO icon
978
Silicon Motion
SIMO
$8.29B
$1.99M ﹤0.01%
40,772
+742
+2% +$32.9K
PDD icon
979
Pinduoduo
PDD
$121B
$1.98M ﹤0.01%
23,071
+1,971
+9% +$119K
UHS icon
980
Universal Health Services
UHS
$9.64B
$1.97M ﹤0.01%
21,247
+55
+0.3% +$5.5K
EVRG icon
981
Evergy
EVRG
$19.8B
$1.97M ﹤0.01%
33,268
+800
+2% +$47.4K
RMD icon
982
ResMed
RMD
$29.5B
$1.97M ﹤0.01%
10,252
-20,807
-67% -$3.4M
ARWR icon
983
Arrowhead Research
ARWR
$12B
$1.96M ﹤0.01%
45,454
+9,298
+26% +$328K
SNP
984
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.96M ﹤0.01%
46,704
-2,836
-6% -$134K
ONTO icon
985
Onto Innovation
ONTO
$13B
$1.95M ﹤0.01%
57,211
+2,325
+4% +$75.6K
AXON
986
Axon Enterprise
AXON
$42.4B
$1.94M ﹤0.01%
19,800
+17,957
+974% +$1.45M
CNA icon
987
CNA Financial
CNA
$14.7B
$1.94M ﹤0.01%
60,200
– –
NSTG
988
DELISTED
NanoString Technologies, Inc.
NSTG
$1.91M ﹤0.01%
65,179
+869
+1% +$25.9K
CCMP
989
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.91M ﹤0.01%
13,706
-1,539
-10% -$199K
EVER icon
990
EverQuote
EVER
$929M
$1.91M ﹤0.01%
32,794
+1,344
+4% +$63.2K
MDC
991
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M ﹤0.01%
57,408
-250
-0.4% -$6.91K
CSII
992
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.9M ﹤0.01%
60,126
+22,440
+60% +$838K
JNPR
993
DELISTED
Juniper Networks
JNPR
$1.89M ﹤0.01%
82,845
-20,755
-20% -$478K
TKR icon
994
Timken Company
TKR
$9.81B
$1.89M ﹤0.01%
41,526
-1,499
-3% -$59.2K
FOLD
995
DELISTED
Amicus Therapeutics
FOLD
$1.89M ﹤0.01%
125,122
-23,448
-16% -$286K
EVOP
996
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.89M ﹤0.01%
+82,667
New +$1.64M
EVR icon
997
Evercore
EVR
$13.2B
$1.87M ﹤0.01%
31,778
-14,293
-31% -$777K
LIN icon
998
Linde
LIN
$234B
$1.87M ﹤0.01%
8,825
+696
+9% +$134K
LOGI icon
999
Logitech
LOGI
$15.5B
$1.87M ﹤0.01%
28,674
-16,915
-37% -$901K
EA icon
1000
Electronic Arts
EA
$52.4B
$1.86M ﹤0.01%
14,101
+6,978
+98% +$824K
38 39
40
41 42

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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.