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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
HOG icon
1101
Harley-Davidson
HOG
$2.61B
$1.24M ﹤0.01%
52,154
+3,954
+8% +$86K
RCKT icon
1102
Rocket Pharmaceuticals
RCKT
$355M
$1.24M ﹤0.01%
59,174
+1,174
+2% +$21.2K
DY icon
1103
Dycom Industries
DY
$12.7B
$1.24M ﹤0.01%
30,291
+5,756
+23% +$199K
KLAC icon
1104
KLA
KLAC
$266B
$1.24M ﹤0.01%
63,640
-6,260
-9% -$107K
ZTO icon
1105
ZTO Express
ZTO
$18.1B
$1.23M ﹤0.01%
33,469
+1,769
+6% +$56.4K
NBL
1106
DELISTED
Noble Energy, Inc.
NBL
$1.23M ﹤0.01%
137,051
+61,017
+80% +$545K
TPIC
1107
DELISTED
TPI Composites
TPIC
$1.23M ﹤0.01%
52,418
+26,538
+103% +$498K
MLKN icon
1108
MillerKnoll
MLKN
$1.54B
$1.22M ﹤0.01%
51,834
-768
-1% -$17.4K
EXPD icon
1109
Expeditors International
EXPD
$22.4B
$1.22M ﹤0.01%
16,080
+5,671
+54% +$414K
GEF icon
1110
Greif
GEF
$4.56B
$1.22M ﹤0.01%
+35,530
New +$1.17M
HR
1111
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M ﹤0.01%
41,516
+2,521
+6% +$75.5K
RDN icon
1112
Radian Group
RDN
$5.18B
$1.21M ﹤0.01%
78,276
-1,024
-1% -$15.2K
JBLU icon
1113
JetBlue
JBLU
$2.02B
$1.21M ﹤0.01%
111,107
+1,807
+2% +$17.8K
PGTI
1114
DELISTED
PGT, Inc.
PGTI
$1.21M ﹤0.01%
76,881
+2,936
+4% +$35.3K
MNRO icon
1115
Monro
MNRO
$529M
$1.2M ﹤0.01%
21,901
+144
+0.7% +$7.67K
CLDR
1116
DELISTED
Cloudera, Inc.
CLDR
$1.2M ﹤0.01%
94,319
+84,818
+893% +$815K
TMUS icon
1117
T-Mobile US
TMUS
$190B
$1.19M ﹤0.01%
11,405
-1,546
-12% -$148K
APH icon
1118
Amphenol
APH
$184B
$1.17M ﹤0.01%
48,844
+2,000
+4% +$44.6K
HOPE icon
1119
Hope Bancorp
HOPE
$1.77B
$1.17M ﹤0.01%
126,480
+4,080
+3% +$36.6K
SVC
1120
Service Properties Trust
SVC
$1.08B
$1.15M ﹤0.01%
32,502
+739
+2% +$25.7K
HPE icon
1121
Hewlett Packard
HPE
$63.8B
$1.15M ﹤0.01%
118,171
+45,928
+64% +$451K
MATV icon
1122
Mativ Holdings
MATV
$455M
$1.15M ﹤0.01%
34,351
+1,651
+5% +$49.7K
PFBC icon
1123
Preferred Bank
PFBC
$1.23B
$1.13M ﹤0.01%
26,445
+245
+0.9% +$9.01K
AFL icon
1124
Aflac
AFL
$64.4B
$1.13M ﹤0.01%
31,374
-3,115
-9% -$113K
RSX
1125
DELISTED
VanEck Russia ETF
RSX
$1.13M ﹤0.01%
54,305
– –
43 44
45
46 47

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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.