We are live on
!
Find out more
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
(+19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,444
New
480
Increased
936
Reduced
725
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$647M |
| 2 |
Cognizant
CTSH
|
+$631M |
| 3 |
Caterpillar
CAT
|
+$236M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$133M |
| 5 |
American International
AIG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$529M |
| 2 |
Occidental Petroleum
OXY
|
+$321M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$193M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Sally Beauty Holdings
SBH
$1.4B
| $69K | ﹤0.01% |
+5,544
| New | +$60.7K |
|
|
SIX
1802
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | ﹤0.01% |
3,602
+402
| +13% | +$7.99K |
|
|
ENDP
1803
DELISTED
Endo International plc
ENDP
| $69K | ﹤0.01% |
20,029
+1,629
| +9% | +$6.24K |
|
1804
STAAR Surgical
STAA
$1.16B
| $68K | ﹤0.01% |
+1,100
| New | +$44.9K |
|
|
XOMA
1805
DELISTED
Xoma
XOMA
| $68K | ﹤0.01% |
3,466
-1,974
| -36% | -$43.3K |
|
|
EPAY
1806
DELISTED
Bottomline Technologies Inc
EPAY
| $68K | ﹤0.01% |
+1,333
| New | +$59.6K |
|
1807
Avis
CAR
$5.63B
| $67K | ﹤0.01% |
2,948
+626
| +27% | +$11.5K |
|
|
VISN
1808
Vistance Networks Inc
VISN
$2.66B
| $67K | ﹤0.01% |
+8,063
| New | +$79.6K |
|
|
SUM
1809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $67K | ﹤0.01% |
4,250
-151,110
| -97% | -$2.17M |
|
|
RVI
1810
DELISTED
Retail Value Inc. Common Shares
RVI
| $67K | ﹤0.01% |
58,852
-9,750
| -14% | -$11K |
|
1811
Pricesmart
PSMT
$5.75B
| $66K | ﹤0.01% |
+1,095
| New | +$63.1K |
|
|
BIG
1812
DELISTED
Big Lots, Inc.
BIG
| $66K | ﹤0.01% |
1,571
-3,929
| -71% | -$112K |
|
|
PS
1813
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66K | ﹤0.01% |
+3,631
| New | +$61.4K |
|
1814
Westlake Corp
WLK
$9.46B
| $65K | ﹤0.01% |
1,212
+612
| +102% | +$28.2K |
|
1815
Heron Therapeutics
HRTX
$86.3M
| $64K | ﹤0.01% |
+4,327
| New | +$71.1K |
|
1816
LivePerson
LPSN
$18.9M
| $64K | ﹤0.01% |
+104
| New | +$48.4K |
|
1817
Insight Enterprises
NSIT
$3.55B
| $64K | ﹤0.01% |
1,309
-2,099
| -62% | -$103K |
|
1818
Olin
OLN
$2.64B
| $64K | ﹤0.01% |
5,612
-1,246,608
| -100% | -$15.9M |
|
1819
CarGurus
CARG
$3.01B
| $63K | ﹤0.01% |
2,500
| – | – |
|
1820
Editas Medicine
EDIT
$399M
| $63K | ﹤0.01% |
+2,137
| New | +$55.8K |
|
1821
Marcus & Millichap
MMI
$1.15B
| $63K | ﹤0.01% |
2,180
-1,620
| -43% | -$45.7K |
|
1822
Gentherm
THRM
$1.31B
| $63K | ﹤0.01% |
+1,627
| New | +$61.6K |
|
|
AAMI
1823
Acadian Asset Management
AAMI
$2.88B
| $63K | ﹤0.01% |
+5,086
| New | +$41.6K |
|
1824
Corcept Therapeutics
CORT
$10.2B
| $62K | ﹤0.01% |
3,676
-10,224
| -74% | -$144K |
|
1825
International Bancshares
IBOC
$4.77B
| $62K | ﹤0.01% |
+1,924
| New | +$55.3K |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.