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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
SABR icon
1726
Sabre
SABR
$656M
$92K ﹤0.01%
11,422
-3,278
-22% -$23.2K
UNVR
1727
DELISTED
Univar Solutions Inc.
UNVR
$92K ﹤0.01%
5,481
+1,781
+48% +$25.6K
DT icon
1728
Dynatrace
DT
$12.1B
$91K ﹤0.01%
+2,240
New +$73.7K
IRM icon
1729
Iron Mountain
IRM
$38.2B
$91K ﹤0.01%
3,500
– –
MUR icon
1730
Murphy Oil
MUR
$5.58B
$91K ﹤0.01%
6,625
-1,675
-20% -$19.3K
PAGP icon
1731
Plains GP Holdings
PAGP
$5.23B
$91K ﹤0.01%
+10,203
New +$89.9K
SYNA icon
1732
Synaptics
SYNA
$4.41B
$91K ﹤0.01%
1,515
+343
+29% +$21.5K
ISBC
1733
DELISTED
Investors Bancorp, Inc.
ISBC
$91K ﹤0.01%
+10,730
New +$90.3K
ALLK
1734
DELISTED
Allakos
ALLK
$90K ﹤0.01%
1,259
-621
-33% -$41.6K
HNI icon
1735
HNI Corp
HNI
$3B
$90K ﹤0.01%
2,943
-902
-23% -$23K
LBTYA icon
1736
Liberty Global Class A
LBTYA
$3.31B
$90K ﹤0.01%
4,100
– –
ACIA
1737
DELISTED
Acacia Communications Inc
ACIA
$90K ﹤0.01%
+1,341
New +$90.9K
GEO icon
1738
The GEO Group
GEO
$4.13B
$88K ﹤0.01%
+7,454
New +$91K
DORM icon
1739
Dorman Products
DORM
$4.01B
$87K ﹤0.01%
1,301
+401
+45% +$25.8K
HOMB icon
1740
Home BancShares
HOMB
$6.21B
$87K ﹤0.01%
5,681
+3,217
+131% +$45.2K
LIVN icon
1741
LivaNova
LIVN
$4.3B
$87K ﹤0.01%
1,811
+511
+39% +$25.6K
UAA icon
1742
Under Armour
UAA
$3B
$86K ﹤0.01%
8,867
+6,567
+286% +$62.3K
HHH icon
1743
Howard Hughes
HHH
$3.93B
$85K ﹤0.01%
1,716
+457
+36% +$23K
ROL icon
1744
Rollins
ROL
$18.6B
$85K ﹤0.01%
3,000
– –
AMSF icon
1745
AMERISAFE
AMSF
$569M
$84K ﹤0.01%
1,368
+568
+71% +$35.4K
OPTU
1746
Optimum Communications Inc
OPTU
$316M
$84K ﹤0.01%
+3,711
New +$91K
IRBT
1747
DELISTED
iRobot
IRBT
$84K ﹤0.01%
+1,005
New +$66.2K
NAVI icon
1748
Navient
NAVI
$774M
$84K ﹤0.01%
11,914
+4,728
+66% +$35.2K
SHEN icon
1749
Shenandoah Telecom
SHEN
$632M
$84K ﹤0.01%
+1,700
New +$86.2K
AERI
1750
DELISTED
Aerie Pharmaceuticals
AERI
$84K ﹤0.01%
5,686
+586
+11% +$8.67K
68 69
70
71 72

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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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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.