We are live on ! Find out more
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
AER icon
1401
AerCap
AER
$23.9B
$308K ﹤0.01%
10,003
+6,303
+170% +$180K
VEDL
1402
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$308K ﹤0.01%
54,800
– –
GLOG
1403
DELISTED
GASLOG LTD
GLOG
$306K ﹤0.01%
109,033
+1,983
+2% +$7.22K
PINS icon
1404
Pinterest
PINS
$13.2B
$302K ﹤0.01%
13,645
-29,073
-68% -$567K
PKG icon
1405
Packaging Corp of America
PKG
$22.5B
$299K ﹤0.01%
3,000
-14,200
-83% -$1.35M
BMY.RT
1406
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$297K ﹤0.01%
83,028
– –
CHE icon
1407
Chemed
CHE
$6.76B
$295K ﹤0.01%
654
-46
-7% -$20.5K
TTC icon
1408
Toro Company
TTC
$9.01B
$294K ﹤0.01%
4,428
+128
+3% +$8.41K
ZM icon
1409
Zoom
ZM
$26.7B
$294K ﹤0.01%
1,159
+131
+13% +$23.6K
HSIC icon
1410
Henry Schein
HSIC
$9.64B
$292K ﹤0.01%
4,998
+551
+12% +$30.8K
ZS icon
1411
Zscaler
ZS
$23.8B
$292K ﹤0.01%
2,670
+1,070
+67% +$88.9K
UNIT
1412
Uniti Group
UNIT
$2.62B
$291K ﹤0.01%
31,120
+4,320
+16% +$32.4K
GNTX icon
1413
Gentex
GNTX
$4.88B
$290K ﹤0.01%
11,257
+2,108
+23% +$52.8K
MIDD icon
1414
Middleby
MIDD
$6.15B
$288K ﹤0.01%
3,658
+2,236
+157% +$145K
GTY
1415
Getty Realty Corp
GTY
$2.12B
$286K ﹤0.01%
9,634
+734
+8% +$19.5K
AUD
1416
DELISTED
Audacy, Inc.
AUD
$285K ﹤0.01%
206,300
– –
OLED icon
1417
Universal Display
OLED
$3.81B
$284K ﹤0.01%
1,901
+301
+19% +$44.2K
CCEP icon
1418
Coca-Cola Europacific Partners
CCEP
$48.1B
$283K ﹤0.01%
7,482
+786
+12% +$30.8K
EXEL icon
1419
Exelixis
EXEL
$14B
$282K ﹤0.01%
11,896
+1,296
+12% +$30K
HBAN icon
1420
Huntington Bancshares
HBAN
$34.7B
$280K ﹤0.01%
31,042
+10,742
+53% +$95.1K
RHI icon
1421
Robert Half
RHI
$4.07B
$280K ﹤0.01%
5,300
– –
PRAH
1422
DELISTED
PRA Health Sciences, Inc.
PRAH
$279K ﹤0.01%
2,866
-134
-4% -$12.5K
RTL
1423
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$278K ﹤0.01%
35,034
+15,034
+75% +$110K
CSL icon
1424
Carlisle Companies
CSL
$13.8B
$275K ﹤0.01%
2,300
-2,728
-54% -$328K
YPF icon
1425
YPF
YPF
$20B
$275K ﹤0.01%
47,824
+9,803
+26% +$45.7K
55 56
57
58 59

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.