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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
FRC
1301
DELISTED
First Republic Bank
FRC
$518K ﹤0.01%
4,889
-2,387
-33% -$245K
GNL icon
1302
Global Net Lease
GNL
$1.87B
$517K ﹤0.01%
30,950
-815
-3% -$11.7K
MKL icon
1303
Markel Group
MKL
$25.2B
$514K ﹤0.01%
557
-62
-10% -$56.4K
HTHT icon
1304
Huazhu Hotels Group
HTHT
$12.9B
$513K ﹤0.01%
14,624
+1,137
+8% +$37.8K
MNR
1305
DELISTED
Monmouth Real Estate Investment Corp
MNR
$513K ﹤0.01%
35,408
+7,308
+26% +$94.8K
BNFT
1306
DELISTED
Benefitfocus, Inc.
BNFT
$509K ﹤0.01%
47,268
+1,313
+3% +$14.4K
VNQ icon
1307
Vanguard Real Estate ETF
VNQ
$39.8B
$506K ﹤0.01%
+6,440
New +$488K
RSG icon
1308
Republic Services
RSG
$66.7B
$498K ﹤0.01%
6,064
-2,692
-31% -$217K
USRT icon
1309
iShares Core US REIT ETF
USRT
$4.73B
$497K ﹤0.01%
+11,420
New +$479K
BBT
1310
Beacon Financial Corp
BBT
$2.48B
$493K ﹤0.01%
44,762
+663
+2% +$8.52K
TME icon
1311
Tencent Music
TME
$15.3B
$492K ﹤0.01%
36,591
+23,394
+177% +$277K
VRSN icon
1312
VeriSign
VRSN
$24.8B
$484K ﹤0.01%
2,342
-1,224
-34% -$254K
WRB icon
1313
W.R. Berkley
WRB
$28.1B
$477K ﹤0.01%
18,740
+8,997
+92% +$221K
RUN icon
1314
Sunrun
RUN
$2.38B
$475K ﹤0.01%
+24,075
New +$369K
L icon
1315
Loews
L
$24.4B
$465K ﹤0.01%
13,558
+7,058
+109% +$238K
TNL icon
1316
Travel + Leisure Co
TNL
$4.68B
$464K ﹤0.01%
16,466
+1,030
+7% +$27.9K
IDXX icon
1317
Idexx Laboratories
IDXX
$43.9B
$462K ﹤0.01%
1,398
-1,567
-53% -$454K
HLT icon
1318
Hilton Worldwide
HLT
$75.3B
$460K ﹤0.01%
6,258
-476
-7% -$35.3K
HZNP
1319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$459K ﹤0.01%
8,257
-1,043
-11% -$44.6K
DEA
1320
Easterly Government Properties
DEA
$1.17B
$457K ﹤0.01%
7,913
+713
+10% +$45.3K
NTLA icon
1321
Intellia Therapeutics
NTLA
$1.49B
$457K ﹤0.01%
+21,773
New +$370K
DBRG icon
1322
DigitalBridge
DBRG
$2.93B
$456K ﹤0.01%
47,482
+19,832
+72% +$172K
IRCP
1323
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$454K ﹤0.01%
306,787
-17,515
-5% -$25.4K
CUBI icon
1324
Customers Bancorp
CUBI
$2.66B
$453K ﹤0.01%
37,700
– –
LTC
1325
LTC Properties
LTC
$2.15B
$453K ﹤0.01%
12,039
+939
+8% +$33.4K
51 52
53
54 55

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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.