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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
CHNG
1351
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$389K ﹤0.01%
34,684
+9,155
+36% +$103K
SEIC icon
1352
SEI Investments
SEIC
$12.2B
$386K ﹤0.01%
7,015
+3,815
+119% +$199K
MAC icon
1353
Macerich
MAC
$7.41B
$384K ﹤0.01%
42,810
+1,710
+4% +$13.2K
AKR icon
1354
Acadia Realty Trust
AKR
$2.99B
$383K ﹤0.01%
29,520
+5,298
+22% +$65.9K
HRTG icon
1355
Heritage Insurance Holdings
HRTG
$864M
$383K ﹤0.01%
29,321
+2,021
+7% +$23.7K
LYV icon
1356
Live Nation Entertainment
LYV
$41.7B
$382K ﹤0.01%
8,614
-729,671
-99% -$32M
MBIO icon
1357
Mustang Bio
MBIO
$4.24M
$382K ﹤0.01%
160
– –
DAY
1358
DELISTED
Dayforce
DAY
$379K ﹤0.01%
4,784
+1,854
+63% +$119K
ATH
1359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$379K ﹤0.01%
12,151
+4,885
+67% +$136K
DAL icon
1360
Delta Air Lines
DAL
$57B
$376K ﹤0.01%
13,426
-338,554
-96% -$8.61M
ZLAB icon
1361
Zai Lab
ZLAB
$2.1B
$374K ﹤0.01%
4,545
+2,031
+81% +$137K
TDG icon
1362
TransDigm Group
TDG
$71.9B
$373K ﹤0.01%
845
– –
AVY icon
1363
Avery Dennison
AVY
$12.5B
$372K ﹤0.01%
3,264
-72
-2% -$7.91K
WF icon
1364
Woori Financial
WF
$16.4B
$372K ﹤0.01%
16,740
– –
LBTYK icon
1365
Liberty Global Class C
LBTYK
$3.27B
$369K ﹤0.01%
17,165
+6,265
+57% +$125K
Y
1366
DELISTED
Alleghany Corp
Y
$366K ﹤0.01%
748
+175
+31% +$90.6K
IP icon
1367
International Paper
IP
$22.5B
$365K ﹤0.01%
10,958
+2,932
+37% +$93.4K
WIT icon
1368
Wipro
WIT
$18.9B
$364K ﹤0.01%
219,998
– –
BKR icon
1369
Baker Hughes
BKR
$60.1B
$363K ﹤0.01%
23,600
– –
CASH icon
1370
Pathward Financial
CASH
$1.82B
$362K ﹤0.01%
19,939
+539
+3% +$9.45K
EXPE icon
1371
Expedia Group
EXPE
$33.4B
$359K ﹤0.01%
4,369
-1,702
-28% -$124K
NWL icon
1372
Newell Brands
NWL
$2.2B
$355K ﹤0.01%
22,329
+17,329
+347% +$238K
AYX
1373
DELISTED
Alteryx Inc
AYX
$355K ﹤0.01%
2,158
+158
+8% +$20.5K
VAR
1374
DELISTED
Varian Medical Systems, Inc.
VAR
$355K ﹤0.01%
2,894
-836
-22% -$96.8K
CRL icon
1375
Charles River Laboratories
CRL
$10.8B
$352K ﹤0.01%
2,017
+698
+53% +$111K
53 54
55
56 57

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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
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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.