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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
PHR icon
1051
Phreesia
PHR
$657M
$1.55M ﹤0.01%
54,965
+1,281
+2% +$33.4K
USPH icon
1052
US Physical Therapy
USPH
$1.17B
$1.55M ﹤0.01%
19,133
+18,033
+1,639% +$1.32M
SLG icon
1053
SL Green Realty
SLG
$3.83B
$1.54M ﹤0.01%
32,406
+6,417
+25% +$295K
FORM icon
1054
FormFactor
FORM
$7.7B
$1.54M ﹤0.01%
52,629
-4,827
-8% -$119K
WU icon
1055
Western Union
WU
$2.55B
$1.53M ﹤0.01%
70,674
+590
+0.8% +$12K
IMKTA icon
1056
Ingles Markets
IMKTA
$1.67B
$1.52M ﹤0.01%
35,400
– –
SNA icon
1057
Snap-on
SNA
$21.1B
$1.52M ﹤0.01%
10,999
-839
-7% -$107K
FAF icon
1058
First American
FAF
$7.79B
$1.52M ﹤0.01%
31,639
-5,661
-15% -$267K
TCMD icon
1059
Tactile Systems Technology
TCMD
$626M
$1.51M ﹤0.01%
36,546
+9,198
+34% +$431K
VST icon
1060
Vistra
VST
$53B
$1.51M ﹤0.01%
81,200
+13,100
+19% +$247K
BIO icon
1061
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.5M ﹤0.01%
3,324
+2,724
+454% +$1.2M
HAL icon
1062
Halliburton
HAL
$26.8B
$1.5M ﹤0.01%
115,526
-14,969
-11% -$161K
LEA icon
1063
Lear
LEA
$7.26B
$1.49M ﹤0.01%
13,670
-1,451
-10% -$144K
DFS
1064
DELISTED
Discover Financial Services
DFS
$1.49M ﹤0.01%
29,735
-22,611
-43% -$995K
AYI icon
1065
Acuity Brands
AYI
$10.1B
$1.49M ﹤0.01%
15,512
-388
-2% -$34.1K
EBAY icon
1066
eBay
EBAY
$50.3B
$1.49M ﹤0.01%
28,318
-732
-3% -$30.9K
AMN icon
1067
AMN Healthcare
AMN
$1.3B
$1.48M ﹤0.01%
32,793
-1,774
-5% -$84.9K
HSY icon
1068
Hershey
HSY
$36.6B
$1.48M ﹤0.01%
11,423
+7,536
+194% +$1.01M
SAFE
1069
DELISTED
Safehold Inc.
SAFE
$1.48M ﹤0.01%
25,756
+12,878
+100% +$705K
ENIA
1070
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.48M ﹤0.01%
196,624
– –
NLY icon
1071
Annaly Capital Management
NLY
$16.9B
$1.47M ﹤0.01%
56,030
-57,460
-51% -$1.42M
GTLS
1072
DELISTED
Chart Industries
GTLS
$1.47M ﹤0.01%
30,277
+2,409
+9% +$88.3K
UNM icon
1073
Unum
UNM
$13.8B
$1.45M ﹤0.01%
87,594
+3,036
+4% +$47.9K
PGRE
1074
DELISTED
Paramount Group
PGRE
$1.44M ﹤0.01%
186,222
+125,022
+204% +$1.05M
IOVA icon
1075
Iovance Biotherapeutics
IOVA
$2.19B
$1.43M ﹤0.01%
52,164
+6,809
+15% +$224K
41 42
43
44 45

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BCIM
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VMPIC
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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.