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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
ETSY icon
1276
Etsy
ETSY
$7.96B
$568K ﹤0.01%
5,350
-14,530
-73% -$1.07M
WOW
1277
DELISTED
WideOpenWest
WOW
$564K ﹤0.01%
107,171
-12,629
-11% -$71.2K
OMC icon
1278
Omnicom Group
OMC
$23.5B
$557K ﹤0.01%
10,199
+2,899
+40% +$158K
AWR icon
1279
American States Water
AWR
$3.37B
$556K ﹤0.01%
7,067
+543
+8% +$43.3K
NIO icon
1280
NIO
NIO
$11.6B
$554K ﹤0.01%
71,835
+7,935
+12% +$34.9K
HAFC icon
1281
Hanmi Financial
HAFC
$942M
$552K ﹤0.01%
56,800
– –
PBF icon
1282
PBF Energy
PBF
$7.43B
$550K ﹤0.01%
53,700
– –
OSG
1283
DELISTED
Overseas Shipholding Group Inc.
OSG
$550K ﹤0.01%
295,698
+25,162
+9% +$55.7K
ACH
1284
Accendra Health
ACH
$247M
$549K ﹤0.01%
72,147
+4,247
+6% +$31.1K
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.9B
$548K ﹤0.01%
58,073
+1,772
+3% +$16.6K
APTS
1286
DELISTED
Preferred Apartment Communities, Inc.
APTS
$548K ﹤0.01%
72,100
– –
CTRE icon
1287
CareTrust REIT
CTRE
$10.1B
$547K ﹤0.01%
31,836
-2,864
-8% -$50K
LVS icon
1288
Las Vegas Sands
LVS
$31.6B
$542K ﹤0.01%
11,907
-111,347
-90% -$5.23M
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
$542K ﹤0.01%
4,686
+3,586
+326% +$461K
CINF icon
1290
Cincinnati Financial
CINF
$28.5B
$540K ﹤0.01%
8,437
+4,139
+96% +$273K
FFIV icon
1291
F5
FFIV
$23B
$538K ﹤0.01%
3,857
+1,657
+75% +$223K
IIPR icon
1292
Innovative Industrial Properties
IIPR
$1.78B
$538K ﹤0.01%
6,112
+3,112
+104% +$253K
CFG icon
1293
Citizens Financial Group
CFG
$30.1B
$536K ﹤0.01%
21,262
+8,097
+62% +$184K
AQN icon
1294
Algonquin Power & Utilities
AQN
$4.63B
$535K ﹤0.01%
+41,498
New +$568K
MKC icon
1295
McCormick & Company Non-Voting
MKC
$13.6B
$535K ﹤0.01%
5,980
+4,122
+222% +$340K
RF icon
1296
Regions Financial
RF
$26.2B
$533K ﹤0.01%
47,965
– –
KHC icon
1297
Kraft Heinz
KHC
$31.1B
$529K ﹤0.01%
16,600
+1,100
+7% +$33K
AIA icon
1298
iShares Asia 50 ETF
AIA
$4.51B
$520K ﹤0.01%
8,006
– –
JHG
1299
DELISTED
Janus Henderson
JHG
$519K ﹤0.01%
24,502
-10,898
-31% -$210K
JWN
1300
DELISTED
Nordstrom
JWN
$518K ﹤0.01%
33,453
+353
+1% +$6.22K
50 51
52
53 54

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BCIM
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EIP
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PP
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ASRS
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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.