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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
SMTC icon
151
Semtech
SMTC
$11.7B
$81.9M 0.14%
1,568,669
+104,063
+7% +$4.87M
HRL icon
152
Hormel Foods
HRL
$13.9B
$81.6M 0.14%
1,689,818
-540,649
-24% -$25.8M
EFOR
153
Everforth Inc
EFOR
$845M
$81.5M 0.14%
1,222,525
+70,741
+6% +$3.75M
TSM icon
154
TSMC
TSM
$2.09T
$81.1M 0.14%
1,428,225
-386,699
-21% -$20.4M
OUT icon
155
Outfront Media
OUT
$5.64B
$79.6M 0.14%
5,707,899
+320,590
+6% +$4.49M
NWE icon
156
NorthWestern Energy
NWE
$4.48B
$79.5M 0.14%
1,459,082
+31,603
+2% +$1.83M
ABB
157
DELISTED
ABB Ltd
ABB
$79.2M 0.14%
3,511,759
-259,078
-7% -$4.98M
CMG icon
158
Chipotle Mexican Grill
CMG
$40.8B
$78M 0.13%
3,706,350
-350,600
-9% -$6.49M
UNF icon
159
Unifirst Corp
UNF
$5.32B
$77.3M 0.13%
431,758
-1,132
-0.3% -$190K
SRC
160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76.4M 0.13%
2,190,879
+178,564
+9% +$5.41M
NEE icon
161
NextEra Energy
NEE
$187B
$76.1M 0.13%
1,268,192
+586,116
+86% +$35.1M
TAK icon
162
Takeda Pharmaceutical
TAK
$55.1B
$75.2M 0.13%
4,195,081
-844,716
-17% -$15.2M
AZTA icon
163
Azenta
AZTA
$1.26B
$74.9M 0.13%
1,693,538
-28,078
-2% -$1.07M
CABO icon
164
Cable One
CABO
$213M
$74.9M 0.13%
42,207
-2,160
-5% -$3.87M
MTX icon
165
Minerals Technologies
MTX
$2.31B
$74.8M 0.13%
1,593,922
+104,262
+7% +$4.56M
FSS icon
166
Federal Signal
FSS
$7.25B
$74.6M 0.13%
2,510,335
+52,801
+2% +$1.49M
ZD icon
167
Ziff Davis
ZD
$1.9B
$74.5M 0.13%
1,355,801
-39,841
-3% -$2.6M
TTEK icon
168
Tetra Tech
TTEK
$8.23B
$74.5M 0.13%
4,705,665
-72,380
-2% -$1.1M
CMS icon
169
CMS Energy
CMS
$23.1B
$74.4M 0.13%
1,273,984
+262,513
+26% +$15.2M
AIT icon
170
Applied Industrial Technologies
AIT
$12.8B
$74.3M 0.13%
1,190,647
+85,437
+8% +$4.66M
FR icon
171
First Industrial Realty Trust
FR
$8.88B
$73.6M 0.13%
1,913,968
-362,695
-16% -$13.3M
OKTA icon
172
Okta
OKTA
$24.1B
$72.9M 0.13%
364,024
-237,110
-39% -$40.3M
ESNT icon
173
Essent Group
ESNT
$6.06B
$72.8M 0.13%
2,006,466
+297,361
+17% +$9.12M
EVBG
174
DELISTED
Everbridge, Inc. Common Stock
EVBG
$72.4M 0.12%
523,316
-165,336
-24% -$21.5M
COHR icon
175
Coherent
COHR
$55.2B
$72.1M 0.12%
1,526,231
-286,731
-16% -$11.4M
5 6
7
8 9

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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.