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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
TCO
1201
DELISTED
Taubman Centers Inc.
TCO
$826K ﹤0.01%
21,902
+5,371
+32% +$220K
FDS icon
1202
Factset
FDS
$9.46B
$823K ﹤0.01%
2,506
+765
+44% +$221K
PSEC icon
1203
Prospect Capital
PSEC
$1.12B
$822K ﹤0.01%
160,841
– –
EAT icon
1204
Brinker International
EAT
$8.38B
$820K ﹤0.01%
34,175
+975
+3% +$20.9K
FSK icon
1205
FS KKR Capital
FSK
$3.04B
$820K ﹤0.01%
58,533
+783
+1% +$11K
ARI
1206
Apollo Commercial Real Estate
ARI
$876M
$813K ﹤0.01%
82,892
+5,292
+7% +$44.9K
OFG icon
1207
OFG Bancorp
OFG
$2.21B
$812K ﹤0.01%
60,700
– –
BLUE
1208
DELISTED
bluebird bio
BLUE
$795K ﹤0.01%
1,006
-290
-22% -$219K
PAG icon
1209
Penske Automotive Group
PAG
$14.2B
$792K ﹤0.01%
20,438
+738
+4% +$25.7K
BKU icon
1210
Bankunited
BKU
$3.36B
$783K ﹤0.01%
38,620
-1,480
-4% -$27.7K
CSGS
1211
DELISTED
CSG Systems International
CSGS
$781K ﹤0.01%
18,871
-2,429
-11% -$111K
SLB icon
1212
SLB Ltd
SLB
$76.5B
$779K ﹤0.01%
42,365
+9,700
+30% +$170K
LHX icon
1213
L3Harris
LHX
$56.5B
$778K ﹤0.01%
4,589
-2,932
-39% -$551K
GRMN
1214
Garmin
GRMN
$46.8B
$777K ﹤0.01%
7,965
+3,765
+90% +$322K
HWM icon
1215
Howmet Aerospace
HWM
$115B
$771K ﹤0.01%
48,642
+37,819
+349% +$497K
POR icon
1216
Portland General Electric
POR
$5.93B
$766K ﹤0.01%
18,327
+319
+2% +$14.6K
UVE icon
1217
Universal Insurance Holdings
UVE
$1.21B
$764K ﹤0.01%
43,040
-3,760
-8% -$66.5K
JKHY icon
1218
Jack Henry & Associates
JKHY
$10.9B
$762K ﹤0.01%
4,143
+1,005
+32% +$175K
EPRT icon
1219
Essential Properties Realty Trust
EPRT
$6.9B
$761K ﹤0.01%
51,251
+13,591
+36% +$187K
PPC icon
1220
Pilgrim's Pride
PPC
$6.94B
$756K ﹤0.01%
44,785
+2,685
+6% +$52.3K
WMK icon
1221
Weis Markets
WMK
$1.85B
$752K ﹤0.01%
14,997
+497
+3% +$24.9K
FITB
1222
Fifth Third Bancorp
FITB
$51.7B
$751K ﹤0.01%
38,938
+6,813
+21% +$126K
OGS icon
1223
ONE Gas
OGS
$5.02B
$749K ﹤0.01%
9,717
+1,348
+16% +$109K
AMCX icon
1224
AMC Global Media
AMCX
$445M
$743K ﹤0.01%
31,800
– –
APTV icon
1225
Aptiv
APTV
$12.2B
$743K ﹤0.01%
9,539
– –
47 48
49
50 51

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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.