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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
TMX
1526
DELISTED
Terminix Global Holdings, Inc.
TMX
$180K ﹤0.01%
5,049
+2,249
+80% +$69.4K
ALX
1527
Alexander's
ALX
$1.39B
$178K ﹤0.01%
737
+337
+84% +$90.3K
EV
1528
DELISTED
Eaton Vance Corp.
EV
$178K ﹤0.01%
4,614
+414
+10% +$15.1K
AGCO icon
1529
AGCO
AGCO
$8.59B
$177K ﹤0.01%
3,189
+89
+3% +$4.64K
MSA icon
1530
Mine Safety
MSA
$6.74B
$177K ﹤0.01%
1,544
+389
+34% +$43.2K
NVAX icon
1531
Novavax
NVAX
$1.26B
$177K ﹤0.01%
+2,128
New +$81.4K
BPYU
1532
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$177K ﹤0.01%
17,800
– –
NEOG icon
1533
Neogen
NEOG
$2.07B
$176K ﹤0.01%
4,534
+368
+9% +$12.4K
NWSA icon
1534
News Corp Class A
NWSA
$14.9B
$176K ﹤0.01%
14,800
– –
SKX
1535
DELISTED
Skechers
SKX
$175K ﹤0.01%
5,576
+1,476
+36% +$42.3K
BHVN
1536
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$175K ﹤0.01%
2,398
+1,298
+118% +$69.1K
MGA icon
1537
Magna International
MGA
$17.9B
$174K ﹤0.01%
3,924
– –
LKQ icon
1538
LKQ Corp
LKQ
$6.71B
$173K ﹤0.01%
6,606
+2,406
+57% +$59.2K
DAR icon
1539
Darling Ingredients
DAR
$9.52B
$172K ﹤0.01%
7,004
+4,835
+223% +$105K
EXPO icon
1540
Exponent
EXPO
$3.06B
$172K ﹤0.01%
2,121
+849
+67% +$61.1K
GH icon
1541
Guardant Health
GH
$19.3B
$171K ﹤0.01%
+2,107
New +$170K
ICUI icon
1542
ICU Medical
ICUI
$4.02B
$171K ﹤0.01%
928
+328
+55% +$65.2K
KDP icon
1543
Keurig Dr Pepper
KDP
$41.1B
$171K ﹤0.01%
6,010
-19,661
-77% -$534K
MRNA icon
1544
Moderna
MRNA
$22.3B
$171K ﹤0.01%
+2,664
New +$146K
XPO icon
1545
XPO
XPO
$24.2B
$170K ﹤0.01%
6,361
– –
PBCT
1546
DELISTED
People's United Financial Inc
PBCT
$170K ﹤0.01%
14,658
-1,255
-8% -$14.6K
XLRN
1547
DELISTED
Acceleron Pharma
XLRN
$170K ﹤0.01%
1,785
+854
+92% +$82.3K
LSTR icon
1548
Landstar System
LSTR
$6.56B
$169K ﹤0.01%
1,505
-795
-35% -$84.9K
NJR icon
1549
New Jersey Resources
NJR
$6.02B
$169K ﹤0.01%
5,183
+1,883
+57% +$62.4K
ALV icon
1550
Autoliv
ALV
$8.66B
$168K ﹤0.01%
2,605
+1,892
+265% +$114K
60 61
62
63 64

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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.