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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
ILPT
1026
Industrial Logistics Properties Trust
ILPT
$601M
$1.69M ﹤0.01%
81,962
– –
RRX icon
1027
Regal Rexnord
RRX
$14B
$1.67M ﹤0.01%
19,129
-3,371
-15% -$253K
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.67M ﹤0.01%
26,456
+2,731
+12% +$187K
MDB icon
1029
MongoDB
MDB
$24.9B
$1.67M ﹤0.01%
+7,354
New +$1.36M
OPRA
1030
Opera Ltd
OPRA
$1.69B
$1.66M ﹤0.01%
184,700
– –
ARW icon
1031
Arrow Electronics
ARW
$10.9B
$1.66M ﹤0.01%
24,146
+565
+2% +$35.7K
PNW icon
1032
Pinnacle West Capital
PNW
$12.8B
$1.65M ﹤0.01%
22,463
+3,309
+17% +$250K
CMP icon
1033
Compass Minerals
CMP
$1.25B
$1.64M ﹤0.01%
33,598
-13,724
-29% -$637K
KR icon
1034
Kroger
KR
$35.5B
$1.64M ﹤0.01%
48,282
-199,963
-81% -$6.49M
EHTH icon
1035
eHealth
EHTH
$43.2M
$1.63M ﹤0.01%
16,610
-608,012
-97% -$70.7M
BG icon
1036
Bunge Global
BG
$22.8B
$1.63M ﹤0.01%
39,636
+12,832
+48% +$498K
SC
1037
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.63M ﹤0.01%
88,500
– –
DINO icon
1038
HF Sinclair
DINO
$16.4B
$1.62M ﹤0.01%
55,362
+662
+1% +$19.7K
BC icon
1039
Brunswick
BC
$5.24B
$1.6M ﹤0.01%
25,041
+1,041
+4% +$51.9K
MELI icon
1040
Mercado Libre
MELI
$92.3B
$1.6M ﹤0.01%
1,620
+403
+33% +$302K
ADUS icon
1041
Addus HomeCare
ADUS
$2.16B
$1.59M ﹤0.01%
+17,185
New +$1.49M
STX icon
1042
Seagate
STX
$185B
$1.58M ﹤0.01%
32,749
+10,949
+50% +$549K
MYGN icon
1043
Myriad Genetics
MYGN
$515M
$1.58M ﹤0.01%
139,084
+784
+0.6% +$11.1K
SANM icon
1044
Sanmina
SANM
$11.2B
$1.57M ﹤0.01%
62,641
-259
-0.4% -$6.82K
ACC
1045
DELISTED
American Campus Communities, Inc.
ACC
$1.57M ﹤0.01%
44,853
+2,991
+7% +$99.1K
LNC icon
1046
Lincoln National
LNC
$7.88B
$1.57M ﹤0.01%
42,589
+683
+2% +$24K
IRWD icon
1047
Ironwood Pharmaceuticals
IRWD
$644M
$1.56M ﹤0.01%
151,692
+5,015
+3% +$51.3K
CNP icon
1048
CenterPoint Energy
CNP
$28.8B
$1.56M ﹤0.01%
83,726
-8,094
-9% -$139K
BWIN
1049
Baldwin Insurance Group
BWIN
$2.67B
$1.56M ﹤0.01%
90,453
+32,910
+57% +$397K
STAY
1050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.56M ﹤0.01%
139,116
-5,528
-4% -$57.9K
40 41
42
43 44

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BCIM
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EIP
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PP
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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.