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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
STOR
1001
DELISTED
STORE Capital Corporation
STOR
$1.83M ﹤0.01%
76,980
-68,924
-47% -$1.38M
ALGN icon
1002
Align Technology
ALGN
$12B
$1.83M ﹤0.01%
6,658
+4,358
+189% +$981K
MGP
1003
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.82M ﹤0.01%
66,920
+16,285
+32% +$419K
BAP icon
1004
Credicorp
BAP
$31.1B
$1.82M ﹤0.01%
13,609
+1,462
+12% +$208K
F icon
1005
Ford
F
$58.5B
$1.81M ﹤0.01%
297,595
+76,928
+35% +$426K
FAST icon
1006
Fastenal
FAST
$54.7B
$1.81M ﹤0.01%
84,444
+31,438
+59% +$601K
TAP icon
1007
Molson Coors Class B
TAP
$7.71B
$1.81M ﹤0.01%
52,596
+48,496
+1,183% +$1.94M
FCFS icon
1008
FirstCash
FCFS
$9.06B
$1.81M ﹤0.01%
26,767
+190
+0.7% +$13.4K
CPRT icon
1009
Copart
CPRT
$27.6B
$1.8M ﹤0.01%
86,388
+26,444
+44% +$531K
MKTX icon
1010
MarketAxess Holdings
MKTX
$4.19B
$1.8M ﹤0.01%
3,591
+2,291
+176% +$1.07M
CUBE icon
1011
CubeSmart
CUBE
$9.57B
$1.79M ﹤0.01%
66,390
+1,214
+2% +$32.1K
AON icon
1012
Aon
AON
$78.4B
$1.79M ﹤0.01%
9,269
-100,460
-92% -$18.7M
ATRC icon
1013
AtriCure
ATRC
$1.89B
$1.75M ﹤0.01%
38,972
-1,816
-4% -$79.1K
FCN icon
1014
FTI Consulting
FCN
$4.88B
$1.75M ﹤0.01%
15,239
-14,550
-49% -$1.76M
MYOK
1015
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.74M ﹤0.01%
18,037
+16,553
+1,115% +$1.38M
ASB icon
1016
Associated Banc-Corp
ASB
$5.78B
$1.74M ﹤0.01%
126,951
+26,251
+26% +$357K
BRG
1017
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.73M ﹤0.01%
214,436
+13,606
+7% +$90.4K
VOYA icon
1018
Voya Financial
VOYA
$8.98B
$1.73M ﹤0.01%
37,051
+2,425
+7% +$108K
CALY
1019
Callaway Golf Company
CALY
$3.28B
$1.73M ﹤0.01%
98,514
+3,810
+4% +$52.9K
VIRT icon
1020
Virtu Financial
VIRT
$5.12B
$1.72M ﹤0.01%
73,072
+2,625
+4% +$61.3K
NICE icon
1021
Nice
NICE
$5.57B
$1.72M ﹤0.01%
9,072
+284
+3% +$49.8K
VEEV icon
1022
Veeva Systems
VEEV
$31.6B
$1.71M ﹤0.01%
7,279
+352
+5% +$69.8K
CLVS
1023
DELISTED
Clovis Oncology, Inc.
CLVS
$1.7M ﹤0.01%
251,458
+151,258
+151% +$1.15M
INFY icon
1024
Infosys
INFY
$47.4B
$1.69M ﹤0.01%
174,984
-85,982
-33% -$768K
OPI
1025
DELISTED
Office Properties Income Trust
OPI
$1.69M ﹤0.01%
64,986
+2,753
+4% +$71.7K
39 40
41
42 43

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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.