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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
FHI icon
1676
Federated Hermes
FHI
$4.4B
$107K ﹤0.01%
4,508
+2,877
+176% +$63.7K
TDC icon
1677
Teradata
TDC
$2.68B
$107K ﹤0.01%
5,140
+640
+14% +$13.9K
MNDT
1678
DELISTED
Mandiant, Inc. Common Stock
MNDT
$107K ﹤0.01%
+8,775
New +$102K
GRA
1679
DELISTED
W.R. Grace & Co.
GRA
$107K ﹤0.01%
2,098
+598
+40% +$28.3K
BRC icon
1680
Brady Corp
BRC
$4.45B
$106K ﹤0.01%
2,261
-839
-27% -$38.6K
JBTM
1681
JBT Marel
JBTM
$7.14B
$106K ﹤0.01%
1,234
+334
+37% +$25.9K
BTG icon
1682
B2Gold
BTG
$5.16B
$105K ﹤0.01%
18,556
-30,378
-62% -$152K
CPRX
1683
DELISTED
Catalyst Pharmaceutical
CPRX
$105K ﹤0.01%
+22,754
New +$102K
VMI icon
1684
Valmont Industries
VMI
$9.44B
$105K ﹤0.01%
925
-375
-29% -$41.6K
VRNT
1685
DELISTED
Verint Systems
VRNT
$105K ﹤0.01%
4,566
+597
+15% +$13.2K
ALRM icon
1686
Alarm.com
ALRM
$2.56B
$104K ﹤0.01%
1,598
+463
+41% +$23.3K
CVBF icon
1687
CVB Financial
CVBF
$3.98B
$104K ﹤0.01%
+5,528
New +$106K
UA icon
1688
Under Armour Class C
UA
$2.92B
$104K ﹤0.01%
11,752
+10,752
+1,075% +$91.4K
CNQ icon
1689
Canadian Natural Resources
CNQ
$96.9B
$103K ﹤0.01%
12,095
+88
+0.7% +$711
EVTC icon
1690
Evertec
EVTC
$1.83B
$103K ﹤0.01%
3,680
-1,620
-31% -$42.9K
NWS icon
1691
News Corp Class B
NWS
$16.4B
$103K ﹤0.01%
8,645
-10,355
-55% -$112K
CHA
1692
DELISTED
China Telecom Corporation, LTD
CHA
$103K ﹤0.01%
3,668
– –
BYND icon
1693
Beyond Meat
BYND
$288M
$102K ﹤0.01%
+765
New +$90.6K
ADSW
1694
DELISTED
Advanced Disposal Services Inc
ADSW
$102K ﹤0.01%
3,378
+806
+31% +$25.7K
STMP
1695
DELISTED
Stamps.com, Inc.
STMP
$102K ﹤0.01%
+556
New +$95.1K
CMPR icon
1696
Cimpress
CMPR
$2.37B
$101K ﹤0.01%
1,324
+553
+72% +$39.4K
NGVT icon
1697
Ingevity
NGVT
$2.55B
$101K ﹤0.01%
1,929
+129
+7% +$6.12K
WTFC icon
1698
Wintrust Financial
WTFC
$10.7B
$101K ﹤0.01%
2,310
+610
+36% +$24.4K
PSN icon
1699
Parsons
PSN
$6.28B
$100K ﹤0.01%
+2,754
New +$103K
PFSI icon
1700
PennyMac Financial
PFSI
$4.38B
$99K ﹤0.01%
+2,360
New +$74.8K
66 67
68
69 70

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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.