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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
WGO icon
1701
Winnebago Industries
WGO
$881M
$99K ﹤0.01%
+1,492
New +$76.2K
WMS icon
1702
Advanced Drainage Systems
WMS
$10.9B
$98K ﹤0.01%
+1,981
New +$81.3K
IT icon
1703
Gartner
IT
$10B
$97K ﹤0.01%
800
– –
TNC icon
1704
Tennant Co
TNC
$1.47B
$97K ﹤0.01%
+1,495
New +$90.9K
WD icon
1705
Walker & Dunlop
WD
$1.67B
$97K ﹤0.01%
1,912
-588
-24% -$24K
AA icon
1706
Alcoa
AA
$11.7B
$96K ﹤0.01%
8,519
+3,819
+81% +$34.2K
AXSM icon
1707
Axsome Therapeutics
AXSM
$12.4B
$96K ﹤0.01%
+1,168
New +$89.9K
ERIE icon
1708
Erie Indemnity
ERIE
$12.1B
$96K ﹤0.01%
500
– –
NOV icon
1709
NOV
NOV
$7.45B
$96K ﹤0.01%
7,831
+1,731
+28% +$21.3K
MNTV
1710
DELISTED
Momentive Global Inc. Common Stock
MNTV
$96K ﹤0.01%
+4,062
New +$74.1K
CVET
1711
DELISTED
Covetrus, Inc. Common Stock
CVET
$96K ﹤0.01%
5,316
+4,836
+1,008% +$63.6K
HAIN icon
1712
Hain Celestial
HAIN
$45.9M
$95K ﹤0.01%
+3,001
New +$86.8K
PDCO
1713
DELISTED
Patterson Companies, Inc.
PDCO
$95K ﹤0.01%
4,307
+907
+27% +$15.9K
ATI icon
1714
ATI
ATI
$26B
$94K ﹤0.01%
+9,195
New +$79.7K
FOX icon
1715
Fox Class B
FOX
$21.5B
$94K ﹤0.01%
3,500
– –
TPH
1716
DELISTED
Tri Pointe Homes
TPH
$94K ﹤0.01%
6,397
+719
+13% +$8.81K
ETRN
1717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$94K ﹤0.01%
11,401
-4,246
-27% -$33.4K
APLS
1718
DELISTED
Apellis Pharmaceuticals
APLS
$93K ﹤0.01%
+2,862
New +$91.9K
BMI icon
1719
Badger Meter
BMI
$3.74B
$93K ﹤0.01%
1,485
+306
+26% +$18.2K
KYNB
1720
Kyntra Bio
KYNB
$28.8M
$93K ﹤0.01%
92
+15
+19% +$13.9K
SAGE
1721
DELISTED
Sage Therapeutics
SAGE
$93K ﹤0.01%
2,247
+547
+32% +$19.9K
DNLI icon
1722
Denali Therapeutics
DNLI
$3.79B
$92K ﹤0.01%
+3,811
New +$89.6K
ESGR
1723
DELISTED
Enstar Group
ESGR
$92K ﹤0.01%
+601
New +$88.6K
MGRC icon
1724
McGrath RentCorp
MGRC
$2.91B
$92K ﹤0.01%
1,708
+1,094
+178% +$58.7K
PCH
1725
DELISTED
PotlatchDeltic
PCH
$92K ﹤0.01%
+2,416
New +$81.7K
67 68
69
70 71

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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.