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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
CCOI icon
1626
Cogent Communications
CCOI
$612M
$128K ﹤0.01%
1,656
-1,444
-47% -$117K
GAP
1627
The Gap Inc
GAP
$7.07B
$127K ﹤0.01%
10,057
-1,443
-13% -$13K
BLDP
1628
Ballard Power Systems
BLDP
$865M
$126K ﹤0.01%
+8,206
New +$89.8K
INSM icon
1629
Insmed
INSM
$22.7B
$126K ﹤0.01%
+4,587
New +$109K
M icon
1630
Macy's
M
$6.57B
$126K ﹤0.01%
18,303
+3,276
+22% +$20.2K
SIRI icon
1631
SiriusXM
SIRI
$10.5B
$126K ﹤0.01%
2,150
– –
MSM icon
1632
MSC Industrial Direct
MSM
$7.07B
$124K ﹤0.01%
1,698
-1,702
-50% -$110K
PINC
1633
DELISTED
Premier
PINC
$124K ﹤0.01%
3,619
-1,581
-30% -$51.9K
RBC icon
1634
RBC Bearings
RBC
$18.5B
$124K ﹤0.01%
923
-377
-29% -$48.1K
FOXA icon
1635
Fox Class A
FOXA
$23.8B
$123K ﹤0.01%
4,600
– –
OVV icon
1636
Ovintiv
OVV
$16.6B
$123K ﹤0.01%
12,905
-23,875
-65% -$166K
RL icon
1637
Ralph Lauren
RL
$22.6B
$123K ﹤0.01%
1,693
+1,193
+239% +$87.7K
WDFC icon
1638
WD-40
WDFC
$3.13B
$123K ﹤0.01%
621
+1
+0.2% +$181
BFS
1639
Saul Centers
BFS
$884M
$122K ﹤0.01%
3,766
+1,366
+57% +$43.6K
MAT icon
1640
Mattel
MAT
$4.3B
$122K ﹤0.01%
12,575
-2,825
-18% -$25.6K
MORN icon
1641
Morningstar
MORN
$6.94B
$122K ﹤0.01%
866
+433
+100% +$61.1K
PLXS icon
1642
Plexus
PLXS
$6.78B
$122K ﹤0.01%
1,731
+251
+17% +$15.6K
GBCI icon
1643
Glacier Bancorp
GBCI
$6.38B
$121K ﹤0.01%
3,420
-680
-17% -$25.2K
MZTI
1644
The Marzetti Company
MZTI
$2.95B
$121K ﹤0.01%
780
+346
+80% +$50.4K
LVGO
1645
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$121K ﹤0.01%
+1,609
New +$84.2K
KNSL icon
1646
Kinsale Capital Group
KNSL
$8.24B
$120K ﹤0.01%
770
+422
+121% +$56.2K
CTRA
1647
DELISTED
Coterra Energy
CTRA
$119K ﹤0.01%
6,900
– –
MUSA icon
1648
Murphy USA
MUSA
$11.3B
$119K ﹤0.01%
+1,057
New +$116K
UPBD icon
1649
Upbound Group
UPBD
$1.2B
$119K ﹤0.01%
4,306
+309
+8% +$6.87K
VRT icon
1650
Vertiv
VRT
$110B
$119K ﹤0.01%
+8,779
New +$102K
64 65
66
67 68

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.