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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
MRVL icon
101
Marvell Technology
MRVL
$169B
$113M 0.19%
3,215,971
+327,622
+11% +$9.59M
NBIX icon
102
Neurocrine Biosciences
NBIX
$17.2B
$111M 0.19%
912,609
+677,365
+288% +$74.9M
VLY icon
103
Valley National Bancorp
VLY
$8.28B
$111M 0.19%
14,131,196
+950,573
+7% +$7.3M
SAM icon
104
Boston Beer
SAM
$1.86B
$108M 0.19%
201,385
-56,108
-22% -$27.2M
SINA
105
DELISTED
Sina Corp
SINA
$108M 0.19%
2,994,517
-96,825
-3% -$3.26M
PAYC icon
106
Paycom
PAYC
$6.9B
$107M 0.18%
345,855
+279,857
+424% +$74.5M
PCRX icon
107
Pacira BioSciences
PCRX
$1.01B
$106M 0.18%
2,025,772
+318,464
+19% +$13.3M
LSI
108
DELISTED
Life Storage, Inc.
LSI
$106M 0.18%
1,675,094
+107,408
+7% +$6.66M
CHL
109
DELISTED
China Mobile Limited
CHL
$104M 0.18%
3,094,646
-106,117
-3% -$3.93M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$102M 0.18%
2,124,896
+1,702,184
+403% +$75M
LPX icon
111
Louisiana-Pacific
LPX
$5.17B
$101M 0.17%
3,945,125
+286,588
+8% +$6.07M
IRTC icon
112
iRhythm Holdings
IRTC
$3.64B
$101M 0.17%
871,751
-93,513
-10% -$10.3M
WBS icon
113
Webster Financial
WBS
$12.3B
$101M 0.17%
3,519,722
+407,702
+13% +$10.8M
HWC icon
114
Hancock Whitney
HWC
$6.37B
$99.1M 0.17%
4,672,875
+326,692
+8% +$6.74M
FLEX icon
115
Flex
FLEX
$43.7B
$98.9M 0.17%
12,801,710
+596,811
+5% +$4.3M
WAL icon
116
Western Alliance Bancorporation
WAL
$8.99B
$97.2M 0.17%
2,567,254
+277,252
+12% +$9.7M
PLD icon
117
Prologis
PLD
$140B
$97.2M 0.17%
1,041,061
-8,697
-0.8% -$776K
THG icon
118
Hanover Insurance
THG
$7.46B
$95.2M 0.16%
939,325
+65,187
+7% +$6.39M
BCC icon
119
Boise Cascade
BCC
$2.72B
$95.1M 0.16%
2,528,482
+148,743
+6% +$4.66M
LGIH icon
120
LGI Homes
LGIH
$1.36B
$94.3M 0.16%
+1,071,112
New +$75.1M
BIDU icon
121
Baidu
BIDU
$36.5B
$94.1M 0.16%
784,822
-90,139
-10% -$9.64M
FIBK icon
122
First Interstate BancSystem
FIBK
$3.81B
$93.9M 0.16%
3,033,094
+214,964
+8% +$6.57M
BLD
123
DELISTED
TopBuild
BLD
$93.7M 0.16%
823,521
+774,685
+1,586% +$77.4M
MTH icon
124
Meritage Homes
MTH
$4.95B
$92.4M 0.16%
2,427,028
+161,950
+7% +$4.78M
FFBC icon
125
First Financial Bancorp
FFBC
$3.75B
$92.3M 0.16%
6,642,106
+23,521
+0.4% +$324K
3 4
5
6 7

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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.