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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
MO icon
1376
Altria Group
MO
$122B
$352K ﹤0.01%
8,975
-13,751
-61% -$536K
CPRI icon
1377
Capri Holdings
CPRI
$1.82B
$350K ﹤0.01%
22,441
+241
+1% +$3.57K
ENTG icon
1378
Entegris
ENTG
$19.2B
$349K ﹤0.01%
5,910
+1,510
+34% +$83.9K
DRH icon
1379
Diamondrock Hospitality Co
DRH
$2.64B
$346K ﹤0.01%
62,557
+4,557
+8% +$25.1K
ESRT icon
1380
Empire State Realty Trust
ESRT
$969M
$346K ﹤0.01%
49,355
+6,755
+16% +$52.1K
LCI
1381
DELISTED
Lannett Company, Inc.
LCI
$344K ﹤0.01%
11,858
+808
+7% +$25.1K
EQH icon
1382
Equitable Holdings
EQH
$13.3B
$340K ﹤0.01%
17,643
-5,959
-25% -$106K
UGI icon
1383
UGI
UGI
$7.91B
$340K ﹤0.01%
10,709
+787
+8% +$23.9K
RGLD icon
1384
Royal Gold
RGLD
$17.1B
$335K ﹤0.01%
2,697
+97
+4% +$11.7K
GOTU icon
1385
Gaotu Techedu
GOTU
$374M
$330K ﹤0.01%
+5,503
New +$218K
GLIN icon
1386
VanEck India Growth Leaders ETF
GLIN
$95.5M
$329K ﹤0.01%
13,640
+296
+2% +$6.62K
FLS icon
1387
Flowserve
FLS
$9.29B
$327K ﹤0.01%
11,464
+3,496
+44% +$93.3K
CARS icon
1388
Cars.com
CARS
$660M
$324K ﹤0.01%
56,200
– –
ELAN icon
1389
Elanco Animal Health
ELAN
$12.7B
$324K ﹤0.01%
15,092
-2,828
-16% -$62.5K
ROKU icon
1390
Roku
ROKU
$21.2B
$324K ﹤0.01%
2,777
-250
-8% -$28.6K
ATR icon
1391
AptarGroup
ATR
$8.51B
$323K ﹤0.01%
2,884
+884
+44% +$94.1K
NTAP icon
1392
NetApp
NTAP
$33.3B
$319K ﹤0.01%
7,191
-2,928
-29% -$126K
UCTT
1393
Ultra Clean Holdings
UCTT
$3.9B
$319K ﹤0.01%
+14,099
New +$268K
XYL icon
1394
Xylem
XYL
$28.6B
$317K ﹤0.01%
4,890
-1,222
-20% -$80.7K
ARCH
1395
DELISTED
Arch Resources, Inc.
ARCH
$317K ﹤0.01%
11,132
-1,068
-9% -$33.2K
CLH icon
1396
Clean Harbors
CLH
$15.9B
$315K ﹤0.01%
5,257
+245
+5% +$13.7K
AZPN
1397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$313K ﹤0.01%
3,021
+121
+4% +$12.5K
PFG icon
1398
Principal Financial Group
PFG
$24B
$312K ﹤0.01%
7,503
+2,303
+44% +$84K
FICO icon
1399
Fair Isaac
FICO
$29.7B
$309K ﹤0.01%
739
-949
-56% -$346K
AGR
1400
DELISTED
Avangrid, Inc.
AGR
$309K ﹤0.01%
7,365
– –
54 55
56
57 58

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EIP
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PP
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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.