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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
IYR icon
1151
iShares US Real Estate ETF
IYR
$4.73B
$1.05M ﹤0.01%
13,277
+11,966
+913% +$907K
OGE icon
1152
OGE Energy
OGE
$10.2B
$1.04M ﹤0.01%
34,394
+4,748
+16% +$147K
CSGP icon
1153
CoStar Group
CSGP
$11.9B
$1.04M ﹤0.01%
14,670
-28,870
-66% -$1.87M
AAWW
1154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M ﹤0.01%
24,100
– –
SPT icon
1155
Sprout Social
SPT
$500M
$1.03M ﹤0.01%
38,085
-10,018
-21% -$220K
KA
1156
DELISTED
Kineta, Inc. Common Stock
KA
$1.03M ﹤0.01%
5,357
– –
XLNX
1157
DELISTED
Xilinx Inc
XLNX
$1.02M ﹤0.01%
10,405
-181
-2% -$16.1K
ANSS
1158
DELISTED
Ansys
ANSS
$1.02M ﹤0.01%
3,509
-118
-3% -$31.4K
MOMO
1159
Hello Group
MOMO
$869M
$1.01M ﹤0.01%
57,844
+47,644
+467% +$1M
VPU
1160
Vanguard Utilities ETF
VPU
$8.72B
$1.01M ﹤0.01%
+8,180
New +$1.04M
VRRM icon
1161
Verra Mobility
VRRM
$636M
$1M ﹤0.01%
97,528
-40,715
-29% -$386K
CDP icon
1162
COPT Defense Properties
CDP
$4.34B
$994K ﹤0.01%
39,191
+11,202
+40% +$279K
VBTX
1163
DELISTED
Veritex Holdings
VBTX
$993K ﹤0.01%
+56,114
New +$911K
PRVB
1164
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$988K ﹤0.01%
70,000
-6,725
-9% -$84.9K
CATY icon
1165
Cathay General Bancorp
CATY
$4.18B
$976K ﹤0.01%
37,099
-2,101
-5% -$53.6K
EVH icon
1166
Evolent Health
EVH
$429M
$975K ﹤0.01%
136,908
+3,440
+3% +$23K
LDOS icon
1167
Leidos
LDOS
$14.5B
$969K ﹤0.01%
10,340
+4,698
+83% +$463K
ARCC icon
1168
Ares Capital
ARCC
$13.6B
$962K ﹤0.01%
66,600
– –
AES icon
1169
AES
AES
$10.6B
$960K ﹤0.01%
66,211
– –
AGO icon
1170
Assured Guaranty
AGO
$3.78B
$956K ﹤0.01%
39,155
+1,755
+5% +$47.8K
SHOE
1171
Shoe Station Group
SHOE
$410M
$947K ﹤0.01%
64,692
+892
+1% +$10.7K
CPAY icon
1172
Corpay
CPAY
$24.8B
$945K ﹤0.01%
3,758
+262
+7% +$62.2K
NTR icon
1173
Nutrien
NTR
$32.4B
$944K ﹤0.01%
+29,409
New +$1.02M
CIO
1174
DELISTED
City Office REIT
CIO
$943K ﹤0.01%
93,700
– –
HPQ icon
1175
HP
HPQ
$24.3B
$943K ﹤0.01%
54,116
+12,965
+32% +$206K
45 46
47
48 49

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BCIM
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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.