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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
PBI icon
1651
Pitney Bowes
PBI
$2.42B
$118K ﹤0.01%
45,300
– –
AEIS icon
1652
Advanced Energy
AEIS
$12.2B
$117K ﹤0.01%
1,733
+161
+10% +$9.59K
ORA icon
1653
Ormat Technologies
ORA
$6.11B
$116K ﹤0.01%
1,826
+1,129
+162% +$73.9K
CXT icon
1654
Crane NXT
CXT
$3.04B
$113K ﹤0.01%
5,467
+1,436
+36% +$26.9K
HP icon
1655
Helmerich & Payne
HP
$3.53B
$113K ﹤0.01%
5,763
+1,163
+25% +$22.7K
BEST
1656
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$113K ﹤0.01%
1,315
– –
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
4,229
+2,260
+115% +$58.1K
ENS icon
1658
EnerSys
ENS
$6.95B
$112K ﹤0.01%
1,746
+446
+34% +$26.3K
SFNC icon
1659
Simmons First National
SFNC
$3.35B
$112K ﹤0.01%
6,562
+862
+15% +$14.8K
WLY icon
1660
John Wiley & Sons Class A
WLY
$2.52B
$112K ﹤0.01%
2,888
+556
+24% +$21.2K
GTN icon
1661
Gray Television
GTN
$407M
$111K ﹤0.01%
7,911
+4,413
+126% +$56.5K
IOSP icon
1662
Innospec
IOSP
$2.09B
$111K ﹤0.01%
1,437
+137
+11% +$10K
BOH icon
1663
Bank of Hawaii
BOH
$3.33B
$110K ﹤0.01%
1,794
-606
-25% -$37.4K
IBKR icon
1664
Interactive Brokers
IBKR
$40.9B
$110K ﹤0.01%
+10,500
New +$110K
PRLB icon
1665
Protolabs
PRLB
$1.86B
$110K ﹤0.01%
+980
New +$101K
XLE icon
1666
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$110K ﹤0.01%
+5,820
New +$108K
AUB icon
1667
Atlantic Union Bankshares
AUB
$5.99B
$109K ﹤0.01%
4,739
+2,538
+115% +$57.1K
BFH icon
1668
Bread Financial
BFH
$4.21B
$109K ﹤0.01%
3,030
+2,278
+303% +$81K
CADE
1669
DELISTED
Cadence Bank
CADE
$109K ﹤0.01%
4,785
-3,415
-42% -$72.4K
ITRI icon
1670
Itron
ITRI
$3.73B
$109K ﹤0.01%
+1,640
New +$104K
PACW
1671
DELISTED
PacWest Bancorp
PACW
$109K ﹤0.01%
5,529
+1,229
+29% +$22.8K
AAON icon
1672
Aaon
AAON
$8.41B
$108K ﹤0.01%
2,973
+1,272
+75% +$42.7K
UMBF icon
1673
UMB Financial
UMBF
$10.7B
$108K ﹤0.01%
2,090
-610
-23% -$29.9K
AVNT icon
1674
Avient
AVNT
$3.45B
$107K ﹤0.01%
+4,088
New +$94.9K
CBU icon
1675
Community Bank
CBU
$3.53B
$107K ﹤0.01%
+1,878
New +$110K
65 66
67
68 69

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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.