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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
HEI icon
1776
HEICO Corp
HEI
$48.9B
$76K ﹤0.01%
761
– –
HTGC icon
1777
Hercules Capital
HTGC
$2.94B
$76K ﹤0.01%
7,218
-594,376
-99% -$6.03M
HGV icon
1778
Hilton Grand Vacations
HGV
$3.84B
$75K ﹤0.01%
+3,835
New +$75.6K
SCS
1779
DELISTED
Steelcase
SCS
$75K ﹤0.01%
6,202
-5,159
-45% -$56.4K
TPTX
1780
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$75K ﹤0.01%
+1,163
New +$67.1K
BEAT
1781
DELISTED
BioTelemetry, Inc.
BEAT
$75K ﹤0.01%
+1,657
New +$74.2K
FLR icon
1782
Fluor
FLR
$7.29B
$74K ﹤0.01%
+6,097
New +$64K
VSAT icon
1783
Viasat
VSAT
$9.79B
$74K ﹤0.01%
+1,924
New +$78.2K
VTLE
1784
DELISTED
Vital Energy
VTLE
$74K ﹤0.01%
5,360
– –
ZGNX
1785
DELISTED
Zogenix, Inc.
ZGNX
$74K ﹤0.01%
+2,725
New +$75.2K
HI
1786
DELISTED
Hillenbrand
HI
$73K ﹤0.01%
2,702
-2,435
-47% -$55.3K
HMN icon
1787
Horace Mann Educators
HMN
$2.1B
$73K ﹤0.01%
+1,988
New +$69.9K
LAUR icon
1788
Laureate Education
LAUR
$5.18B
$73K ﹤0.01%
+7,356
New +$71.2K
CHX
1789
DELISTED
ChampionX
CHX
$72K ﹤0.01%
7,395
+1,676
+29% +$15.4K
COLB icon
1790
Columbia Banking Systems
COLB
$8.81B
$72K ﹤0.01%
2,544
+1,295
+104% +$33K
EGOV
1791
DELISTED
NIC Inc
EGOV
$72K ﹤0.01%
3,145
-83,535
-96% -$1.98M
NGHC
1792
DELISTED
National General Holdings Corp
NGHC
$72K ﹤0.01%
+3,336
New +$62.8K
SIFY
1793
Sify Technologies
SIFY
$1.02B
$71K ﹤0.01%
15,200
– –
ST icon
1794
Sensata Technologies
ST
$6.65B
$71K ﹤0.01%
1,900
– –
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$71K ﹤0.01%
+3,708
New +$65.8K
FBC
1796
DELISTED
Flagstar Bancorp, Inc. New
FBC
$71K ﹤0.01%
2,433
+786
+48% +$20.1K
ESPR
1797
DELISTED
Esperion Therapeutics
ESPR
$70K ﹤0.01%
+1,366
New +$57.2K
HCSG icon
1798
Healthcare Services Group
HCSG
$1.56B
$69K ﹤0.01%
2,818
+1,322
+88% +$31.3K
PLUG icon
1799
Plug Power
PLUG
$2.92B
$69K ﹤0.01%
+8,432
New +$39.5K
PMT
1800
PennyMac Mortgage Investment
PMT
$849M
$69K ﹤0.01%
+3,929
New +$47.1K
70 71
72
73 74

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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.