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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
NTRS icon
1326
Northern Trust
NTRS
$22.4B
$448K ﹤0.01%
5,641
– –
MASI
1327
DELISTED
Masimo
MASI
$446K ﹤0.01%
1,953
-1,187
-38% -$261K
GPC icon
1328
Genuine Parts
GPC
$17.6B
$442K ﹤0.01%
5,086
+386
+8% +$30.5K
TWTR
1329
DELISTED
Twitter, Inc.
TWTR
$440K ﹤0.01%
14,778
– –
ODP
1330
DELISTED
ODP
ODP
$439K ﹤0.01%
18,687
-296
-2% -$6.45K
BR icon
1331
Broadridge
BR
$17.7B
$438K ﹤0.01%
3,471
-932
-21% -$108K
CWT icon
1332
California Water Service
CWT
$3.04B
$435K ﹤0.01%
9,120
-1,580
-15% -$74.6K
IRDM icon
1333
Iridium Communications
IRDM
$4.87B
$431K ﹤0.01%
16,923
+1,593
+10% +$37.4K
EVA
1334
DELISTED
Enviva Inc.
EVA
$428K ﹤0.01%
+11,882
New +$395K
AIFA
1335
All In FutureTech Alliance Inc
AIFA
$11.6M
– –
0
– –
XLF icon
1336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K ﹤0.01%
+18,322
New +$416K
BTI icon
1337
British American Tobacco
BTI
$131B
$423K ﹤0.01%
10,893
-1,527
-12% -$58.5K
PII icon
1338
Polaris
PII
$4.25B
$423K ﹤0.01%
4,576
+2,376
+108% +$181K
CACC icon
1339
Credit Acceptance
CACC
$5.78B
$420K ﹤0.01%
1,001
+7
+0.7% +$2.44K
MOH icon
1340
Molina Healthcare
MOH
$10.4B
$418K ﹤0.01%
2,347
-1,587
-40% -$270K
TTE icon
1341
TotalEnergies
TTE
$187B
$417K ﹤0.01%
10,850
+2,900
+36% +$107K
UE icon
1342
Urban Edge Properties
UE
$2.94B
$417K ﹤0.01%
35,100
-2,348
-6% -$23.6K
MGEE icon
1343
MGE Energy Inc
MGEE
$3.08B
$415K ﹤0.01%
6,433
+719
+13% +$46.9K
FTI icon
1344
TechnipFMC
FTI
$29.9B
$409K ﹤0.01%
80,296
+19,109
+31% +$111K
WTI icon
1345
W&T Offshore
WTI
$492M
$409K ﹤0.01%
179,300
– –
LII icon
1346
Lennox International
LII
$19B
$405K ﹤0.01%
1,741
-621
-26% -$125K
GEN icon
1347
Gen Digital
GEN
$16.1B
$404K ﹤0.01%
20,394
+8,403
+70% +$171K
CDK
1348
DELISTED
CDK Global, Inc.
CDK
$398K ﹤0.01%
9,617
+5,217
+119% +$201K
SCCO icon
1349
Southern Copper
SCCO
$141B
$396K ﹤0.01%
10,722
-1,575
-13% -$49.9K
HUBS icon
1350
HubSpot
HUBS
$11.4B
$395K ﹤0.01%
1,760
+260
+17% +$46.8K
52 53
54
55 56

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.