We are live on ! Find out more
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
DVA icon
1076
DaVita
DVA
$15.2B
$1.43M ﹤0.01%
18,071
+13,465
+292% +$1.05M
PAYX icon
1077
Paychex
PAYX
$41.1B
$1.42M ﹤0.01%
18,749
+3,909
+26% +$271K
WTRG icon
1078
Essential Utilities
WTRG
$11.2B
$1.42M ﹤0.01%
33,642
+4,439
+15% +$187K
AMTD
1079
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.42M ﹤0.01%
39,037
-46,886
-55% -$1.77M
FDX icon
1080
FedEx
FDX
$73.5B
$1.42M ﹤0.01%
10,102
+300
+3% +$37.7K
IONS icon
1081
Ionis Pharmaceuticals
IONS
$9.25B
$1.41M ﹤0.01%
23,986
-6,616
-22% -$368K
CIT
1082
DELISTED
CIT Group Inc.
CIT
$1.39M ﹤0.01%
66,937
+1,037
+2% +$20K
JBGS
1083
JBG SMITH
JBGS
$832M
$1.38M ﹤0.01%
46,675
+10,880
+30% +$337K
APLE icon
1084
Apple Hospitality REIT
APLE
$3.98B
$1.38M ﹤0.01%
142,448
-7,231
-5% -$68.7K
SWKS icon
1085
Skyworks Solutions
SWKS
$9.54B
$1.37M ﹤0.01%
10,703
+5,303
+98% +$587K
RETA
1086
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.36M ﹤0.01%
8,750
-3,011
-26% -$458K
FL
1087
DELISTED
Foot Locker
FL
$1.35M ﹤0.01%
46,468
-613
-1% -$16.2K
GD icon
1088
General Dynamics
GD
$105B
$1.35M ﹤0.01%
9,015
-21,607
-71% -$3.05M
SITC icon
1089
SITE Centers
SITC
$232M
$1.34M ﹤0.01%
211,907
-282,200
-57% -$1.38M
MPC icon
1090
Marathon Petroleum
MPC
$91.2B
$1.33M ﹤0.01%
35,610
+11,640
+49% +$374K
LUMN icon
1091
Lumen
LUMN
$6.45B
$1.32M ﹤0.01%
131,717
+17,417
+15% +$174K
SEM
1092
DELISTED
Select Medical
SEM
$1.32M ﹤0.01%
166,095
+4,499
+3% +$37.3K
BOOT icon
1093
Boot Barn
BOOT
$4.71B
$1.31M ﹤0.01%
60,996
+12,095
+25% +$237K
BRSL
1094
Brightstar Lottery PLC
BRSL
$1.93B
$1.31M ﹤0.01%
147,521
-26,975
-15% -$210K
CEO
1095
DELISTED
CNOOC Limited
CEO
$1.31M ﹤0.01%
11,630
+1,862
+19% +$210K
TRNO icon
1096
Terreno Realty
TRNO
$7.72B
$1.31M ﹤0.01%
24,815
-76,545
-76% -$3.97M
CERN
1097
DELISTED
Cerner Corp
CERN
$1.29M ﹤0.01%
18,834
+11,953
+174% +$821K
SNV
1098
DELISTED
Synovus
SNV
$1.28M ﹤0.01%
62,311
-989
-2% -$19.1K
INVA icon
1099
Innoviva
INVA
$1.57B
$1.27M ﹤0.01%
90,544
+3,644
+4% +$49.6K
PARR icon
1100
Par Pacific Holdings
PARR
$3.94B
$1.25M ﹤0.01%
139,379
+66,910
+92% +$576K
42 43
44
45 46

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.