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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
HRB icon
1576
H&R Block
HRB
$5.38B
$148K ﹤0.01%
10,354
+3,903
+61% +$61.7K
TDS icon
1577
Telephone and Data Systems
TDS
$3.89B
$148K ﹤0.01%
7,417
-2,026
-21% -$38.7K
PRSP
1578
DELISTED
Perspecta Inc. Common Stock
PRSP
$148K ﹤0.01%
6,380
-120
-2% -$2.62K
MEDP icon
1579
Medpace
MEDP
$16.6B
$147K ﹤0.01%
1,575
-925
-37% -$78.7K
UBA
1580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$147K ﹤0.01%
12,393
+4,993
+67% +$64.3K
BZUN
1581
Baozun
BZUN
$161M
$146K ﹤0.01%
3,800
– –
ENR icon
1582
Energizer
ENR
$1.45B
$146K ﹤0.01%
3,076
+776
+34% +$31.7K
IPGP icon
1583
IPG Photonics
IPGP
$3.73B
$146K ﹤0.01%
913
-587
-39% -$83.6K
NOVT icon
1584
Novanta
NOVT
$4.97B
$146K ﹤0.01%
1,370
+370
+37% +$34.4K
JEF icon
1585
Jefferies Financial Group
JEF
$12.8B
$145K ﹤0.01%
9,759
+7,772
+391% +$104K
NVT icon
1586
nVent Electric
NVT
$23.4B
$145K ﹤0.01%
7,751
+4,651
+150% +$84.6K
PENN icon
1587
PENN Entertainment
PENN
$2.83B
$145K ﹤0.01%
4,751
+851
+22% +$19.5K
RYN icon
1588
Rayonier
RYN
$6.56B
$145K ﹤0.01%
6,459
+1,504
+30% +$32.7K
SPSC icon
1589
SPS Commerce
SPSC
$2.37B
$145K ﹤0.01%
1,930
-2,336
-55% -$142K
AL
1590
DELISTED
Air Lease Corp
AL
$142K ﹤0.01%
4,836
+1,136
+31% +$30.3K
BXMT icon
1591
Blackstone Mortgage Trust
BXMT
$2.82B
$142K ﹤0.01%
5,876
+113
+2% +$2.6K
CZR icon
1592
Caesars Entertainment
CZR
$6.12B
$141K ﹤0.01%
3,520
+20
+0.6% +$554
LBRDA icon
1593
Liberty Broadband Class A
LBRDA
$4.33B
$141K ﹤0.01%
+1,155
New +$142K
PNFP icon
1594
Pinnacle Financial Partners Inc
PNFP
$15.6B
$141K ﹤0.01%
3,368
-20,248
-86% -$803K
SEE
1595
DELISTED
Sealed Air
SEE
$141K ﹤0.01%
4,300
– –
SLGN icon
1596
Silgan Holdings
SLGN
$4.91B
$141K ﹤0.01%
4,377
+616
+16% +$20K
XIFR
1597
XPLR Infrastructure LP
XIFR
$1.18B
$141K ﹤0.01%
2,745
+145
+6% +$7.02K
FLIR
1598
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K ﹤0.01%
3,468
-57,309
-94% -$2.38M
W icon
1599
Wayfair
W
$12B
$140K ﹤0.01%
707
+107
+18% +$16K
UFPI icon
1600
UFP Industries
UFPI
$5.02B
$139K ﹤0.01%
+2,798
New +$119K
62 63
64
65 66

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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.