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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
EC icon
1426
Ecopetrol
EC
$32.5B
$272K ﹤0.01%
24,400
– –
ENOV icon
1427
Enovis
ENOV
$1.63B
$272K ﹤0.01%
5,662
+2,219
+64% +$98K
HTO
1428
H2O America
HTO
$2.66B
$272K ﹤0.01%
4,378
+605
+16% +$36.3K
ALLE icon
1429
Allegion
ALLE
$13.4B
$270K ﹤0.01%
2,639
+939
+55% +$92.6K
UHT
1430
Universal Health Realty Income Trust
UHT
$614M
$269K ﹤0.01%
3,392
-1,008
-23% -$94.9K
FBIO icon
1431
Fortress Biotech
FBIO
$109M
$268K ﹤0.01%
6,667
– –
WSO icon
1432
Watsco Inc
WSO
$15B
$268K ﹤0.01%
1,508
+916
+155% +$152K
DCI icon
1433
Donaldson
DCI
$10.8B
$267K ﹤0.01%
5,742
-758
-12% -$33.5K
XLU icon
1434
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K ﹤0.01%
+9,446
New +$272K
OMF icon
1435
OneMain Financial
OMF
$7.08B
$266K ﹤0.01%
10,825
+3,743
+53% +$85.2K
BEN icon
1436
Franklin Resources
BEN
$17.3B
$264K ﹤0.01%
12,589
+989
+9% +$18.7K
MANH icon
1437
Manhattan Associates
MANH
$9.42B
$264K ﹤0.01%
2,799
-11,731
-81% -$873K
GRUB
1438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$258K ﹤0.01%
1,838
+1,738
+1,738% +$184K
NTBL
1439
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$256K ﹤0.01%
5,714
– –
BRO icon
1440
Brown & Brown
BRO
$23.6B
$255K ﹤0.01%
+6,247
New +$241K
CSR
1441
Centerspace
CSR
$937M
$254K ﹤0.01%
3,598
+238
+7% +$15.2K
LPLA icon
1442
LPL Financial
LPLA
$26.5B
$254K ﹤0.01%
3,237
+1,113
+52% +$74.4K
SID icon
1443
Companhia Siderúrgica Nacional
SID
$1.49B
$254K ﹤0.01%
130,000
– –
RNR icon
1444
RenaissanceRe
RNR
$13.7B
$253K ﹤0.01%
1,477
+677
+85% +$111K
UHAL icon
1445
U-Haul Holding Co
UHAL
$14.3B
$251K ﹤0.01%
8,300
-1,290
-13% -$37.8K
MTN icon
1446
Vail Resorts
MTN
$5.28B
$249K ﹤0.01%
1,368
+308
+29% +$53.9K
PTON icon
1447
Peloton Interactive
PTON
$2.71B
$248K ﹤0.01%
4,297
-2,624
-38% -$109K
APAM icon
1448
Artisan Partners
APAM
$2.86B
$247K ﹤0.01%
7,621
+1,620
+27% +$44.9K
FTS icon
1449
Fortis
FTS
$29.7B
$247K ﹤0.01%
6,526
– –
SMAR
1450
DELISTED
Smartsheet Inc.
SMAR
$246K ﹤0.01%
4,838
+138
+3% +$7.03K
56 57
58
59 60

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EIP
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PP
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ASRS
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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.