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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
MSI icon
1176
Motorola Solutions
MSI
$70.3B
$926K ﹤0.01%
6,606
+328
+5% +$46.4K
PK icon
1177
Park Hotels & Resorts
PK
$3.03B
$924K ﹤0.01%
93,435
+4,303
+5% +$40.1K
ALK icon
1178
Alaska Air
ALK
$5.3B
$920K ﹤0.01%
25,380
-231,520
-90% -$7.54M
OXY icon
1179
Occidental Petroleum
OXY
$54.6B
$918K ﹤0.01%
50,147
-20,391,102
-100% -$321M
EBIX
1180
DELISTED
Ebix Inc
EBIX
$917K ﹤0.01%
+40,968
New +$844K
ARGX icon
1181
argenx
ARGX
$55.6B
$916K ﹤0.01%
+4,066
New +$722K
ORLY icon
1182
O'Reilly Automotive
ORLY
$75.1B
$916K ﹤0.01%
32,610
+4,425
+16% +$116K
KSS icon
1183
Kohl's
KSS
$2.1B
$907K ﹤0.01%
43,652
+1,113
+3% +$21.5K
ZYME icon
1184
Zymeworks
ZYME
$1.69B
$906K ﹤0.01%
25,122
+4,975
+25% +$183K
DHC
1185
Diversified Healthcare Trust
DHC
$2.28B
$901K ﹤0.01%
203,400
-5,341
-3% -$18.9K
NVR icon
1186
NVR
NVR
$16.9B
$899K ﹤0.01%
276
-19
-6% -$58.3K
PCAR icon
1187
PACCAR
PCAR
$70.2B
$896K ﹤0.01%
17,946
-14,933
-45% -$698K
MERC icon
1188
Mercer International
MERC
$44.7M
$888K ﹤0.01%
108,824
+9,266
+9% +$77.3K
DCH
1189
Dauch Corp
DCH
$1.32B
$885K ﹤0.01%
116,473
+2,273
+2% +$13.1K
CC icon
1190
Chemours
CC
$2.55B
$885K ﹤0.01%
57,628
+3,128
+6% +$39.5K
XHR
1191
Xenia Hotels & Resorts
XHR
$2B
$882K ﹤0.01%
94,597
+2,597
+3% +$24.2K
ATCXW
1192
CALL
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
0
– –
FLXN
1193
DELISTED
Flexion Therapeutics, Inc.
FLXN
$874K ﹤0.01%
66,491
+1,765
+3% +$18.3K
TLND
1194
DELISTED
Talend S.A. American Depositary Shares
TLND
$870K ﹤0.01%
25,098
+457
+2% +$13.5K
BUSE icon
1195
First Busey Corp
BUSE
$2.52B
$862K ﹤0.01%
46,198
+998
+2% +$17.3K
LNTH icon
1196
Lantheus
LNTH
$7.03B
$853K ﹤0.01%
59,584
-6,974
-10% -$92.2K
LYB icon
1197
LyondellBasell Industries
LYB
$18.9B
$848K ﹤0.01%
12,900
– –
YUM icon
1198
Yum! Brands
YUM
$40.7B
$844K ﹤0.01%
9,717
+3,069
+46% +$262K
APOG icon
1199
Apogee Enterprises
APOG
$855M
$834K ﹤0.01%
36,200
– –
EBF icon
1200
Ennis
EBF
$550M
$831K ﹤0.01%
45,800
– –
46 47
48
49 50

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EIP
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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.