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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
BYD icon
1751
Boyd Gaming
BYD
$6.47B
$83K ﹤0.01%
3,952
+970
+33% +$17.7K
FN icon
1752
Fabrinet
FN
$17.1B
$83K ﹤0.01%
1,337
+33
+3% +$2.02K
MSGS icon
1753
Madison Square Garden
MSGS
$9.54B
$83K ﹤0.01%
564
+3
+0.5% +$496
THC icon
1754
Tenet Healthcare
THC
$20.1B
$83K ﹤0.01%
4,594
+794
+21% +$15.6K
TRIP icon
1755
TripAdvisor
TRIP
$1.59B
$83K ﹤0.01%
4,373
+3,273
+298% +$62.5K
VGR
1756
DELISTED
Vector Group Ltd.
VGR
$83K ﹤0.01%
+11,590
New +$88.6K
FULT icon
1757
Fulton Financial
FULT
$4.7B
$82K ﹤0.01%
7,758
-3,542
-31% -$38.4K
DCPH
1758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$82K ﹤0.01%
+1,373
New +$73.4K
GGAL icon
1759
Galicia Financial Group
GGAL
$7.92B
$81K ﹤0.01%
8,402
-13,157
-61% -$112K
NUS icon
1760
Nu Skin
NUS
$247M
$81K ﹤0.01%
2,113
-2,087
-50% -$67.1K
R icon
1761
Ryder
R
$10.3B
$81K ﹤0.01%
2,161
+561
+35% +$18.6K
VYGR icon
1762
Voyager Therapeutics
VYGR
$187M
$81K ﹤0.01%
6,385
+685
+12% +$7.97K
CMD
1763
DELISTED
Cantel Medical Corporation
CMD
$81K ﹤0.01%
+1,839
New +$68.6K
EGO icon
1764
Eldorado Gold
EGO
$8.31B
$80K ﹤0.01%
8,335
– –
NLSN
1765
DELISTED
Nielsen Holdings plc
NLSN
$80K ﹤0.01%
5,400
– –
APPF icon
1766
AppFolio
APPF
$5.85B
$79K ﹤0.01%
+483
New +$63.2K
FWONK icon
1767
Liberty Media Series C
FWONK
$24.3B
$79K ﹤0.01%
2,586
– –
ROCK icon
1768
Gibraltar Industries
ROCK
$1.34B
$79K ﹤0.01%
+1,641
New +$73K
SYKE
1769
DELISTED
SYKES Enterprises Inc
SYKE
$79K ﹤0.01%
2,854
-46
-2% -$1.24K
AN icon
1770
AutoNation
AN
$6.97B
$78K ﹤0.01%
+2,082
New +$75.4K
CVSA
1771
Covista Inc
CVSA
$3.94B
$78K ﹤0.01%
2,519
-1,181
-32% -$36.9K
SXT icon
1772
Sensient Technologies
SXT
$5.4B
$78K ﹤0.01%
+1,502
New +$71K
WDR
1773
DELISTED
Waddell & Reed Financial, Inc.
WDR
$78K ﹤0.01%
5,026
-2,874
-36% -$39.4K
ABCB icon
1774
Ameris Bancorp
ABCB
$5.89B
$76K ﹤0.01%
3,213
+696
+28% +$16.3K
FRME icon
1775
First Merchants
FRME
$2.72B
$76K ﹤0.01%
2,763
+583
+27% +$15.6K
69 70
71
72 73

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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.