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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
FSLY icon
1476
Fastly Inc
FSLY
$3.11B
$220K ﹤0.01%
2,586
-25,271
-91% -$996K
IVZ icon
1477
Invesco
IVZ
$13.2B
$219K ﹤0.01%
20,345
+3,709
+22% +$33.3K
SRCL
1478
DELISTED
Stericycle Inc
SRCL
$218K ﹤0.01%
3,889
-1,211
-24% -$63.1K
HLF icon
1479
Herbalife
HLF
$1.25B
$217K ﹤0.01%
4,819
-581
-11% -$22.6K
ASC icon
1480
Ardmore Shipping
ASC
$668M
$214K ﹤0.01%
49,324
-47,070
-49% -$252K
HELE icon
1481
Helen of Troy
HELE
$651M
$213K ﹤0.01%
1,130
-370
-25% -$60.6K
FBIN icon
1482
Fortune Brands Innovations
FBIN
$6.1B
$212K ﹤0.01%
3,867
-2,334
-38% -$109K
QVCGA
1483
DELISTED
QVC Group Inc Series A
QVCGA
$211K ﹤0.01%
456
+400
+714% +$156K
CFR icon
1484
Cullen/Frost Bankers
CFR
$10.3B
$210K ﹤0.01%
2,810
+810
+41% +$56.4K
SLM icon
1485
SLM Corp
SLM
$4.73B
$210K ﹤0.01%
29,943
-4,935
-14% -$36.9K
DLB icon
1486
Dolby
DLB
$4.88B
$207K ﹤0.01%
3,135
+1,035
+49% +$62K
CZR
1487
DELISTED
Caesars Entertainment Corporation
CZR
$205K ﹤0.01%
16,922
-8,178
-33% -$82.6K
PRGS icon
1488
Progress Software
PRGS
$1.63B
$204K ﹤0.01%
5,259
-1,156
-18% -$44K
FLO icon
1489
Flowers Foods
FLO
$1.63B
$203K ﹤0.01%
9,077
-923
-9% -$20.8K
MGM icon
1490
MGM Resorts International
MGM
$11.8B
$203K ﹤0.01%
12,100
– –
WTS icon
1491
Watts Water Technologies
WTS
$11.5B
$203K ﹤0.01%
2,511
+111
+5% +$8.95K
NATI
1492
DELISTED
National Instruments Corp
NATI
$203K ﹤0.01%
5,249
+249
+5% +$9.41K
LOGM
1493
DELISTED
LogMein, Inc.
LOGM
$203K ﹤0.01%
2,395
+2,082
+665% +$177K
PLAN
1494
DELISTED
Anaplan, Inc.
PLAN
$201K ﹤0.01%
4,430
+1,630
+58% +$68.3K
ORI icon
1495
Old Republic International
ORI
$10.5B
$199K ﹤0.01%
12,176
-4,924
-29% -$77.7K
EEFT icon
1496
Euronet Worldwide
EEFT
$3.02B
$197K ﹤0.01%
2,051
-11,928
-85% -$1.1M
ECHO
1497
EchoStar
ECHO
$25B
$196K ﹤0.01%
7,010
+2,383
+52% +$72.4K
WAT icon
1498
Waters Corp
WAT
$36.5B
$196K ﹤0.01%
1,088
-1,412
-56% -$267K
FSLR icon
1499
First Solar
FSLR
$21.8B
$194K ﹤0.01%
3,926
+1,326
+51% +$59.1K
MDY icon
1500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$194K ﹤0.01%
+597
New +$181K
58 59
60
61 62

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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.