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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
VVV icon
1551
Valvoline
VVV
$5.02B
$166K ﹤0.01%
8,579
+3,179
+59% +$54K
ENV
1552
DELISTED
ENVESTNET, INC.
ENV
$166K ﹤0.01%
2,262
+554
+32% +$36.2K
VAC icon
1553
Marriott Vacations Worldwide
VAC
$3.28B
$165K ﹤0.01%
2,009
-56
-3% -$4.56K
INO icon
1554
Inovio Pharmaceuticals
INO
$81.3M
$164K ﹤0.01%
+506
New +$81.3K
RH icon
1555
RH
RH
$3.41B
$164K ﹤0.01%
659
-386
-37% -$69.9K
GPOR
1556
DELISTED
Gulfport Energy Corp.
GPOR
$164K ﹤0.01%
150,700
– –
AWI icon
1557
Armstrong World Industries
AWI
$7.07B
$161K ﹤0.01%
2,070
-1,530
-43% -$116K
HBI
1558
DELISTED
Hanesbrands
HBI
$161K ﹤0.01%
14,253
+9,953
+231% +$99.5K
SFM icon
1559
Sprouts Farmers Market
SFM
$7.2B
$161K ﹤0.01%
6,280
+2,180
+53% +$49.9K
MANT
1560
DELISTED
Mantech International Corp
MANT
$161K ﹤0.01%
2,348
-292
-11% -$21.5K
EQT icon
1561
EQT Corp
EQT
$32.8B
$160K ﹤0.01%
13,491
+3,191
+31% +$41.8K
SBNY
1562
DELISTED
Signature Bank
SBNY
$160K ﹤0.01%
1,500
– –
BPOP icon
1563
Popular Inc
BPOP
$11B
$158K ﹤0.01%
4,254
-946
-18% -$35.2K
JOBS
1564
DELISTED
51job Inc
JOBS
$158K ﹤0.01%
2,200
– –
BL icon
1565
BlackLine
BL
$1.8B
$157K ﹤0.01%
1,899
+499
+36% +$33.3K
GMED icon
1566
Globus Medical
GMED
$10.6B
$157K ﹤0.01%
3,286
-1,314
-29% -$63.4K
NEU icon
1567
NewMarket
NEU
$7.21B
$157K ﹤0.01%
391
+301
+334% +$124K
TPR icon
1568
Tapestry
TPR
$29.1B
$154K ﹤0.01%
11,569
+6,369
+122% +$90.4K
LAD icon
1569
Lithia Motors
LAD
$7.84B
$152K ﹤0.01%
1,005
+305
+44% +$34.9K
SGI
1570
Somnigroup International
SGI
$15.5B
$152K ﹤0.01%
8,452
-748
-8% -$10.7K
NEWR
1571
DELISTED
New Relic, Inc.
NEWR
$152K ﹤0.01%
2,205
-295
-12% -$17.6K
POWI icon
1572
Power Integrations
POWI
$3.39B
$151K ﹤0.01%
+2,564
New +$135K
TNET icon
1573
TriNet
TNET
$2.96B
$151K ﹤0.01%
2,471
-577
-19% -$28.8K
SSD icon
1574
Simpson Manufacturing
SSD
$7.94B
$150K ﹤0.01%
1,786
-185
-9% -$13.6K
QLYS icon
1575
Qualys
QLYS
$4.83B
$149K ﹤0.01%
1,436
-664
-32% -$69.6K
61 62
63
64 65

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.