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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
LEN icon
1251
Lennar Class A
LEN
$20.5B
$638K ﹤0.01%
10,698
-4,008
-27% -$205K
BILI icon
1252
Bilibili
BILI
$7.47B
$636K ﹤0.01%
+13,738
New +$446K
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
$636K ﹤0.01%
45,300
– –
COO icon
1254
Cooper Companies
COO
$13.7B
$635K ﹤0.01%
8,956
-32,880
-79% -$2.44M
MD icon
1255
Pediatrix Medical
MD
$2.15B
$634K ﹤0.01%
37,084
+2,084
+6% +$30.9K
PCG icon
1256
PG&E
PCG
$47.2B
$632K ﹤0.01%
71,283
– –
OI icon
1257
O-I Glass
OI
$1.41B
$630K ﹤0.01%
70,149
+10,349
+17% +$80K
AJG icon
1258
Arthur J. Gallagher & Co
AJG
$65.1B
$627K ﹤0.01%
6,428
+2,587
+67% +$229K
TEL icon
1259
TE Connectivity
TEL
$60.2B
$626K ﹤0.01%
7,672
-9,644
-56% -$726K
ATHM icon
1260
Autohome
ATHM
$2.46B
$622K ﹤0.01%
8,237
+437
+6% +$34.2K
SHO icon
1261
Sunstone Hotel Investors
SHO
$2.2B
$616K ﹤0.01%
75,586
+8,683
+13% +$75.4K
FPRX
1262
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$610K ﹤0.01%
100,000
– –
CXP
1263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$608K ﹤0.01%
46,287
+6,095
+15% +$80.3K
TIF
1264
DELISTED
Tiffany & Co.
TIF
$599K ﹤0.01%
4,913
+3,159
+180% +$396K
BF.B icon
1265
Brown-Forman Class B
BF.B
$12.6B
$597K ﹤0.01%
9,388
-2,019
-18% -$129K
NGG icon
1266
National Grid
NGG
$81.6B
$597K ﹤0.01%
11,119
+2,484
+29% +$126K
FSP
1267
Franklin Street Properties
FSP
$45.7M
$591K ﹤0.01%
116,212
– –
KW
1268
DELISTED
Kennedy-Wilson Holdings
KW
$591K ﹤0.01%
38,819
+5,819
+18% +$83.8K
LH icon
1269
Labcorp
LH
$24.7B
$591K ﹤0.01%
4,143
-399
-9% -$55.2K
ACGL icon
1270
Arch Capital
ACGL
$36.3B
$589K ﹤0.01%
20,554
+12,554
+157% +$347K
TFX icon
1271
Teleflex
TFX
$5.8B
$585K ﹤0.01%
1,605
-17
-1% -$5.87K
KRO icon
1272
KRONOS Worldwide
KRO
$705M
$584K ﹤0.01%
56,100
-32,200
-36% -$302K
CXW icon
1273
CoreCivic
CXW
$3.09B
$580K ﹤0.01%
61,922
+5,722
+10% +$65.3K
VRSK icon
1274
Verisk Analytics
VRSK
$27.1B
$574K ﹤0.01%
3,370
+16
+0.5% +$2.53K
CHD icon
1275
Church & Dwight Co
CHD
$23.4B
$572K ﹤0.01%
7,400
– –
49 50
51
52 53

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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.