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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
KMT icon
1451
Kennametal
KMT
$2.69B
$245K ﹤0.01%
8,544
-1,334
-14% -$34K
SON icon
1452
Sonoco
SON
$5.8B
$243K ﹤0.01%
4,645
-1,255
-21% -$62.1K
FCNCA icon
1453
First Citizens BancShares
FCNCA
$24.3B
$241K ﹤0.01%
593
+116
+24% +$42.5K
PCTY icon
1454
Paylocity
PCTY
$6.97B
$241K ﹤0.01%
1,655
-216,190
-99% -$25.2M
FNF icon
1455
Fidelity National Financial
FNF
$14B
$239K ﹤0.01%
8,093
+864
+12% +$23.8K
MMS icon
1456
Maximus
MMS
$3.2B
$239K ﹤0.01%
3,391
+391
+13% +$26.3K
XRAY icon
1457
Dentsply Sirona
XRAY
$2.61B
$239K ﹤0.01%
5,429
-70
-1% -$2.96K
TPL icon
1458
Texas Pacific Land
TPL
$27.4B
$238K ﹤0.01%
3,600
+1,800
+100% +$111K
CLGX
1459
DELISTED
Corelogic, Inc.
CLGX
$237K ﹤0.01%
3,519
+2,774
+372% +$123K
CBSH icon
1460
Commerce Bancshares
CBSH
$8.49B
$236K ﹤0.01%
5,320
+2,928
+122% +$129K
FLG
1461
Flagstar Bank National Association
FLG
$5.74B
$235K ﹤0.01%
7,685
+2,318
+43% +$69.7K
BLDR icon
1462
Builders FirstSource
BLDR
$7.82B
$233K ﹤0.01%
11,253
-6,814
-38% -$123K
BBWI icon
1463
Bath & Body Works
BBWI
$4.13B
$232K ﹤0.01%
19,161
+4,193
+28% +$46.7K
VMC icon
1464
Vulcan Materials
VMC
$36.9B
$232K ﹤0.01%
2,000
– –
FLOW
1465
DELISTED
SPX FLOW, Inc.
FLOW
$232K ﹤0.01%
6,200
+1,561
+34% +$50.9K
CGNX icon
1466
Cognex
CGNX
$10.2B
$231K ﹤0.01%
3,876
+2,676
+223% +$145K
AGNC icon
1467
AGNC Investment
AGNC
$12.4B
$228K ﹤0.01%
17,642
+9,742
+123% +$122K
AVAL icon
1468
Grupo Aval
AVAL
$5.72B
$228K ﹤0.01%
52,340
– –
NWN icon
1469
Northwest Natural Holdings
NWN
$2.16B
$228K ﹤0.01%
4,087
+1,284
+46% +$78.4K
POST icon
1470
Post Holdings
POST
$4.14B
$227K ﹤0.01%
3,961
+294
+8% +$17.1K
MOS icon
1471
The Mosaic Company
MOS
$7.1B
$224K ﹤0.01%
17,917
+9,717
+119% +$116K
UMC icon
1472
United Microelectronic
UMC
$47.9B
$224K ﹤0.01%
85,000
-15,000
-15% -$37.7K
DISH
1473
DELISTED
DISH Network Corp.
DISH
$222K ﹤0.01%
6,425
+3,791
+144% +$105K
APA icon
1474
APA Corp
APA
$12.3B
$221K ﹤0.01%
16,331
+9,431
+137% +$108K
LAMR icon
1475
Lamar Advertising Co
LAMR
$16.3B
$221K ﹤0.01%
3,308
+908
+38% +$55.4K
57 58
59
60 61

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EIP
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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.