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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 | |
|---|---|---|---|---|---|---|
1901
Banner Corp
BANR
$2.39B
| $46K | ﹤0.01% |
+1,204
| New | +$42.8K |
|
1902
Cytokinetics
CYTK
$11B
| $46K | ﹤0.01% |
+1,957
| New | +$36.7K |
|
1903
GATX Corp
GATX
$6.55B
| $46K | ﹤0.01% |
+752
| New | +$45.2K |
|
1904
International Seaways
INSW
$4.57B
| $46K | ﹤0.01% |
+2,803
| New | +$61K |
|
1905
Alector
ALEC
$164M
| $45K | ﹤0.01% |
+1,854
| New | +$51.2K |
|
1906
Alamo Group
ALG
$2.01B
| $45K | ﹤0.01% |
437
-963
| -69% | -$92.4K |
|
|
X
1907
DELISTED
US Steel
X
| $45K | ﹤0.01% |
6,300
| – | – |
|
|
AQUA
1908
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $45K | ﹤0.01% |
+2,408
| New | +$39.8K |
|
|
LMNX
1909
DELISTED
Luminex Corp
LMNX
| $45K | ﹤0.01% |
+1,395
| New | +$44.1K |
|
1910
Coty
COTY
$2.33B
| $44K | ﹤0.01% |
+9,760
| New | +$47.3K |
|
1911
Eagle Bancorp
EGBN
$867M
| $44K | ﹤0.01% |
1,340
-1,426
| -52% | -$45.5K |
|
1912
Genworth Financial
GNW
$3.8B
| $44K | ﹤0.01% |
+19,215
| New | +$60.5K |
|
1913
Kontoor Brands
KTB
$4.62B
| $44K | ﹤0.01% |
2,449
+2,164
| +759% | +$38.6K |
|
1914
CorVel
CRVL
$3.05B
| $43K | ﹤0.01% |
+1,824
| New | +$35.9K |
|
|
GMS
1915
DELISTED
GMS Inc
GMS
| $43K | ﹤0.01% |
1,757
-3,418
| -66% | -$65.2K |
|
|
PRO
1916
DELISTED
PROS Holdings
PRO
| $43K | ﹤0.01% |
+978
| New | +$34.5K |
|
1917
Hilltop Holdings
HTH
$2.29B
| $42K | ﹤0.01% |
2,259
-110,696
| -98% | -$1.9M |
|
1918
iShares Russell 1000 Value ETF
IWD
$82B
| $42K | ﹤0.01% |
376
-49,219
| -99% | -$5.41M |
|
1919
PRA Group
PRAA
$648M
| $42K | ﹤0.01% |
+1,081
| New | +$34.3K |
|
1920
Workiva
WK
$2.94B
| $42K | ﹤0.01% |
+793
| New | +$32.5K |
|
1921
Clearway Energy Class C
CWEN
$5B
| $41K | ﹤0.01% |
+1,775
| New | +$37.5K |
|
1922
Comfort Systems
FIX
$61B
| $41K | ﹤0.01% |
+1,005
| New | +$35.7K |
|
1923
National Healthcare
NHC
$3.53B
| $41K | ﹤0.01% |
+651
| New | +$43.6K |
|
1924
Rambus
RMBS
$10.4B
| $41K | ﹤0.01% |
+2,701
| New | +$38K |
|
|
CATM
1925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41K | ﹤0.01% |
1,691
-936
| -36% | -$21K |
|
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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.