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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
HCM icon
1501
HUTCHMED
HCM
$1.91B
$193K ﹤0.01%
6,984
– –
JLL icon
1502
Jones Lang LaSalle
JLL
$15.3B
$193K ﹤0.01%
1,862
– –
COR
1503
DELISTED
Coresite Realty Corporation
COR
$193K ﹤0.01%
1,595
+1,235
+343% +$148K
HXL icon
1504
Hexcel
HXL
$8.22B
$192K ﹤0.01%
4,237
+937
+28% +$33.3K
LEG icon
1505
Leggett & Platt
LEG
$1.5B
$192K ﹤0.01%
5,450
+850
+18% +$26.4K
OZK icon
1506
Bank OZK
OZK
$5.53B
$192K ﹤0.01%
8,176
-2,334
-22% -$50K
ARNC
1507
DELISTED
Arconic Corporation
ARNC
$192K ﹤0.01%
+13,821
New +$162K
ACHC icon
1508
Acadia Healthcare
ACHC
$2.98B
$190K ﹤0.01%
7,562
+2,940
+64% +$73.4K
NCLH icon
1509
Norwegian Cruise Line
NCLH
$8.9B
$190K ﹤0.01%
11,561
+5,084
+78% +$74.5K
DISCK
1510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$190K ﹤0.01%
9,851
– –
CHDN icon
1511
Churchill Downs
CHDN
$6.14B
$188K ﹤0.01%
2,820
+1,820
+182% +$104K
SKT icon
1512
Tanger
SKT
$4.79B
$188K ﹤0.01%
26,400
-5,500
-17% -$36.4K
FTDR icon
1513
Frontdoor
FTDR
$5.07B
$187K ﹤0.01%
4,213
-487
-10% -$19.9K
SAIC icon
1514
Saic
SAIC
$5.02B
$187K ﹤0.01%
2,413
+813
+51% +$66.7K
BRKR icon
1515
Bruker
BRKR
$9.17B
$186K ﹤0.01%
4,576
+1,724
+60% +$67.9K
CHCT
1516
Community Healthcare Trust
CHCT
$541M
$185K ﹤0.01%
+4,512
New +$169K
IBP icon
1517
Installed Building Products
IBP
$6.14B
$185K ﹤0.01%
2,693
-68,387
-96% -$3.79M
DVN icon
1518
Devon Energy
DVN
$50.2B
$184K ﹤0.01%
16,235
+5,135
+46% +$58.6K
IFF icon
1519
International Flavors & Fragrances
IFF
$19.6B
$184K ﹤0.01%
1,500
+200
+15% +$25.3K
LOPE icon
1520
Grand Canyon Education
LOPE
$3.84B
$184K ﹤0.01%
2,032
+1,032
+103% +$91.8K
HEI.A icon
1521
HEICO Corp Class A
HEI.A
$35.9B
$183K ﹤0.01%
2,255
+273
+14% +$21.2K
MRCY icon
1522
Mercury Systems
MRCY
$6.2B
$183K ﹤0.01%
2,323
+586
+34% +$48K
P
1523
Everpure Inc
P
$24.2B
$183K ﹤0.01%
10,572
+2,472
+31% +$37.1K
PEGA icon
1524
Pegasystems
PEGA
$4.83B
$182K ﹤0.01%
3,600
+840
+30% +$36.4K
STWD icon
1525
Starwood Property Trust
STWD
$6.14B
$180K ﹤0.01%
12,031
-20,374
-63% -$274K
59 60
61
62 63

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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.