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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
CUB
1926
DELISTED
Cubic Corporation
CUB
$41K ﹤0.01%
+859
New +$34.9K
AGI icon
1927
Alamos Gold
AGI
$12.4B
$40K ﹤0.01%
+4,307
New +$33.1K
HL icon
1928
Hecla Mining
HL
$10.2B
$40K ﹤0.01%
12,309
+9,452
+331% +$26.1K
TCBK icon
1929
TriCo Bancshares
TCBK
$1.85B
$40K ﹤0.01%
1,299
-1,501
-54% -$42.8K
VCYT icon
1930
Veracyte
VCYT
$4.52B
$40K ﹤0.01%
+1,537
New +$38.3K
BECN
1931
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40K ﹤0.01%
+1,513
New +$33.8K
RVNC
1932
DELISTED
Revance Therapeutics, Inc.
RVNC
$40K ﹤0.01%
+1,636
New +$32.3K
TERP
1933
DELISTED
TerraForm Power, Inc
TERP
$40K ﹤0.01%
2,156
-103,603
-98% -$1.83M
HOUS
1934
DELISTED
Anywhere Real Estate
HOUS
$39K ﹤0.01%
5,313
-4,387
-45% -$22.6K
MWA icon
1935
Mueller Water Products
MWA
$3.92B
$39K ﹤0.01%
+4,120
New +$36.9K
LORL
1936
DELISTED
Loral Space and Communications, Inc.
LORL
$39K ﹤0.01%
2,000
– –
BPY
1937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$39K ﹤0.01%
3,985
– –
ANIK icon
1938
Anika Therapeutics
ANIK
$199M
$38K ﹤0.01%
1,000
– –
AZZ icon
1939
AZZ Inc
AZZ
$4.5B
$38K ﹤0.01%
+1,104
New +$33.8K
GFI icon
1940
Gold Fields
GFI
$29.2B
$38K ﹤0.01%
+4,034
New +$30.6K
TENB icon
1941
Tenable Holdings
TENB
$3.56B
$38K ﹤0.01%
+1,268
New +$34.5K
HNGR
1942
DELISTED
Hanger Inc.
HNGR
$38K ﹤0.01%
+2,310
New +$39K
ADEA icon
1943
Adeia
ADEA
$2.86B
$37K ﹤0.01%
+9,458
New +$35.8K
AMBA icon
1944
Ambarella
AMBA
$2.99B
$37K ﹤0.01%
806
-69,799
-99% -$3.6M
HCC icon
1945
Warrior Met Coal
HCC
$4.23B
$37K ﹤0.01%
2,404
-9,808
-80% -$134K
LEGN icon
1946
Legend Biotech
LEGN
$4.3B
$37K ﹤0.01%
+865
New +$33.8K
REZI icon
1947
Resideo Technologies
REZI
$5.23B
$37K ﹤0.01%
+3,167
New +$22.1K
DSSI
1948
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$37K ﹤0.01%
+4,661
New +$49.2K
CLBK icon
1949
Columbia Financial
CLBK
$1.13B
$36K ﹤0.01%
2,586
-4,214
-62% -$58.9K
FCA icon
1950
First Trust China AlphaDEX Fund
FCA
$32.5M
$36K ﹤0.01%
1,511
– –
76 77
78
79 80

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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.