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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
EE
1226
DELISTED
El Paso Electric Company
EE
$742K ﹤0.01%
11,068
-824,441
-99% -$55.8M
TSE
1227
DELISTED
Trinseo
TSE
$736K ﹤0.01%
33,255
-445
-1% -$9.11K
HVT icon
1228
Haverty Furniture Companies
HVT
$406M
$725K ﹤0.01%
45,321
+1,421
+3% +$20.7K
CDW icon
1229
CDW
CDW
$17.6B
$715K ﹤0.01%
6,155
+1,133
+23% +$123K
KDMN
1230
DELISTED
Kadmon Holdings, Inc.
KDMN
$713K ﹤0.01%
139,316
+4,671
+3% +$20.9K
UFS
1231
DELISTED
DOMTAR CORPORATION (New)
UFS
$713K ﹤0.01%
33,770
-15,482
-31% -$336K
GDDY icon
1232
GoDaddy
GDDY
$12.8B
$712K ﹤0.01%
9,719
-816
-8% -$58.6K
LPRO
1233
Open Lending Corp
LPRO
$372M
$712K ﹤0.01%
+47,156
New +$535K
TEX icon
1234
Terex
TEX
$7.89B
$704K ﹤0.01%
37,500
– –
LGF.B
1235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$702K ﹤0.01%
102,841
+4,073
+4% +$28.2K
GT icon
1236
Goodyear
GT
$2.04B
$700K ﹤0.01%
78,316
-2,584
-3% -$19.6K
IEX icon
1237
IDEX
IEX
$16.6B
$696K ﹤0.01%
4,402
-117
-3% -$17.9K
MXIM
1238
DELISTED
Maxim Integrated Products
MXIM
$689K ﹤0.01%
11,373
-5,524
-33% -$308K
RHP icon
1239
Ryman Hospitality Properties
RHP
$8.52B
$683K ﹤0.01%
19,757
+4,938
+33% +$164K
NMFC icon
1240
New Mountain Finance
NMFC
$649M
$668K ﹤0.01%
71,900
– –
HE icon
1241
Hawaiian Electric Industries
HE
$2.28B
$664K ﹤0.01%
18,413
-1,187
-6% -$46K
CBRE icon
1242
CBRE Group
CBRE
$42.1B
$663K ﹤0.01%
14,672
+7,231
+97% +$312K
MCHP icon
1243
Microchip Technology
MCHP
$42.3B
$662K ﹤0.01%
12,568
– –
LADR
1244
Ladder Capital
LADR
$1.24B
$660K ﹤0.01%
81,462
+2,069
+3% +$15.5K
WCN
1245
Waste Connections
WCN
$42.7B
$655K ﹤0.01%
6,988
-2,446
-26% -$218K
PBYI icon
1246
Puma Biotechnology
PBYI
$407M
$649K ﹤0.01%
62,197
+942
+2% +$9.75K
SWN
1247
DELISTED
Southwestern Energy Company
SWN
$649K ﹤0.01%
253,494
+23,494
+10% +$67K
FCX icon
1248
Freeport-McMoran
FCX
$90.2B
$646K ﹤0.01%
55,849
+27,435
+97% +$251K
LBRDK icon
1249
Liberty Broadband Class C
LBRDK
$4.44B
$645K ﹤0.01%
5,205
+3,905
+300% +$490K
TRGP icon
1250
Targa Resources
TRGP
$57.4B
$641K ﹤0.01%
31,958
+8,772
+38% +$132K
48 49
50
51 52

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CI
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BCIM
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EIP
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PP
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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.