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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
CLX icon
126
Clorox
CLX
$11.6B
$91.6M 0.16%
417,661
-42,662
-9% -$8.52M
SR icon
127
Spire
SR
$4.8B
$91M 0.16%
1,384,479
-12,074
-0.9% -$860K
PGNY icon
128
Progyny
PGNY
$2.49B
$90.7M 0.16%
3,512,773
+617,246
+21% +$14.2M
JPM icon
129
JPMorgan Chase
JPM
$901B
$90.4M 0.16%
960,975
-188,542
-16% -$17.9M
SBUX icon
130
Starbucks
SBUX
$119B
$90.2M 0.16%
1,225,838
+1,075,356
+715% +$80.8M
TXRH icon
131
Texas Roadhouse
TXRH
$12.9B
$89.8M 0.15%
1,707,607
+471,698
+38% +$23M
KMPR icon
132
Kemper
KMPR
$1.67B
$89.7M 0.15%
1,236,233
+97,274
+9% +$6.51M
AIMC
133
DELISTED
Altra Industrial Motion Corp
AIMC
$89.3M 0.15%
2,802,959
+190,621
+7% +$5.04M
ON icon
134
ON Semiconductor
ON
$33.7B
$89.1M 0.15%
4,494,015
-615,765
-12% -$10M
B
135
DELISTED
Barnes Group Inc.
B
$89M 0.15%
2,250,515
+153,919
+7% +$5.91M
AMGN icon
136
Amgen
AMGN
$197B
$89M 0.15%
377,263
+26,246
+7% +$5.99M
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$88.1M 0.15%
2,694,050
+2,563,250
+1,960% +$76.5M
QTWO icon
138
Q2 Holdings
QTWO
$3.48B
$87.6M 0.15%
1,020,672
+16,203
+2% +$1.25M
RPD icon
139
Rapid7
RPD
$799M
$87.4M 0.15%
1,712,136
+64,233
+4% +$2.99M
BDN
140
Brandywine Realty Trust
BDN
$537M
$87M 0.15%
7,986,431
+260,463
+3% +$2.68M
EPAM icon
141
EPAM Systems
EPAM
$4.67B
$86.5M 0.15%
343,421
-11,475
-3% -$2.53M
AVLR
142
DELISTED
Avalara, Inc.
AVLR
$84.9M 0.15%
638,120
+32,470
+5% +$3.19M
HUN icon
143
Huntsman Corp
HUN
$2.1B
$84.8M 0.15%
4,721,207
+1,006,371
+27% +$16.9M
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.78B
$84.8M 0.15%
528,987
+505,065
+2,111% +$68.7M
MMSI icon
145
Merit Medical Systems
MMSI
$4.48B
$84.7M 0.15%
1,856,432
+111,803
+6% +$4.51M
FNB icon
146
FNB Corp
FNB
$6.67B
$83.3M 0.14%
11,099,971
+756,771
+7% +$5.7M
GSK icon
147
GSK
GSK
$100B
$83.2M 0.14%
1,631,011
-78,671
-5% -$4.04M
LGND icon
148
Ligand Pharmaceuticals
LGND
$5.89B
$83M 0.14%
1,189,511
+78,496
+7% +$4.98M
FUL icon
149
H.B. Fuller
FUL
$2.98B
$82.9M 0.14%
1,858,144
+127,012
+7% +$4.61M
SPLK
150
DELISTED
Splunk Inc
SPLK
$82M 0.14%
412,752
+26,012
+7% +$4.11M
4 5
6
7 8

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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.