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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
MTD icon
1126
Mettler-Toledo International
MTD
$27B
$1.12M ﹤0.01%
1,395
+465
+50% +$346K
VIPS icon
1127
Vipshop
VIPS
$7.08B
$1.12M ﹤0.01%
56,324
-4,120
-7% -$70.8K
ODFL icon
1128
Old Dominion Freight Line
ODFL
$47.2B
$1.12M ﹤0.01%
13,196
+4,738
+56% +$360K
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.12M ﹤0.01%
152,655
-31,323
-17% -$181K
TBPH icon
1130
Theravance Biopharma
TBPH
$874M
$1.12M ﹤0.01%
+53,237
New +$1.37M
JOYY
1131
JOYY Inc
JOYY
$3.77B
$1.12M ﹤0.01%
12,603
-1,113
-8% -$74.2K
AOS icon
1132
A.O. Smith
AOS
$8.61B
$1.11M ﹤0.01%
23,655
-2,584
-10% -$113K
CERS icon
1133
Cerus
CERS
$615M
$1.11M ﹤0.01%
169,002
-21,380
-11% -$123K
RCL icon
1134
Royal Caribbean
RCL
$81.8B
$1.11M ﹤0.01%
22,111
+16,748
+312% +$758K
PSB
1135
DELISTED
PS Business Parks, Inc.
PSB
$1.1M ﹤0.01%
8,342
+417
+5% +$53.5K
ADC icon
1136
Agree Realty
ADC
$9.66B
$1.1M ﹤0.01%
16,742
+1,985
+13% +$127K
TRN icon
1137
Trinity Industries
TRN
$2.95B
$1.1M ﹤0.01%
51,637
+3,937
+8% +$75.8K
UVV icon
1138
Universal Corp
UVV
$1.34B
$1.1M ﹤0.01%
25,825
+525
+2% +$23.1K
TFIN icon
1139
Triumph Financial Inc
TFIN
$1.8B
$1.09M ﹤0.01%
44,988
-3,627
-7% -$89K
LAZ icon
1140
Lazard
LAZ
$4.23B
$1.09M ﹤0.01%
38,000
-1,600
-4% -$43.4K
LPL icon
1141
LG Display
LPL
$3.14B
$1.08M ﹤0.01%
223,309
– –
LKFT
1142
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.08M ﹤0.01%
5,462
-529
-9% -$110K
CBT icon
1143
Cabot Corp
CBT
$4.61B
$1.07M ﹤0.01%
28,998
+598
+2% +$20K
MEI icon
1144
Methode Electronics
MEI
$542M
$1.07M ﹤0.01%
34,318
+1,218
+4% +$36.5K
MDRX
1145
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M ﹤0.01%
158,261
+7,484
+5% +$48.5K
XRX icon
1146
Xerox
XRX
$357M
$1.07M ﹤0.01%
69,918
-4,607
-6% -$79.5K
ACCO icon
1147
Acco Brands
ACCO
$381M
$1.07M ﹤0.01%
150,227
+4,227
+3% +$26.3K
WKC icon
1148
World Kinect Corp
WKC
$2.04B
$1.07M ﹤0.01%
41,386
+2,567
+7% +$63.2K
MTB icon
1149
M&T Bank
MTB
$36B
$1.06M ﹤0.01%
10,223
+2,809
+38% +$297K
CF icon
1150
CF Industries
CF
$18.4B
$1.05M ﹤0.01%
37,362
-95,052
-72% -$2.7M
44 45
46
47 48

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.