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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
MTDR icon
1951
Matador Resources
MTDR
$6.31B
$36K ﹤0.01%
4,207
-1,893
-31% -$13.2K
RIG icon
1952
Transocean
RIG
$5.92B
$36K ﹤0.01%
19,581
+9,083
+87% +$14.1K
VICR icon
1953
Vicor
VICR
$9.62B
$36K ﹤0.01%
+506
New +$28.4K
HTLF
1954
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K ﹤0.01%
+1,066
New +$33.3K
ALR
1955
DELISTED
AlerisLife Inc
ALR
$36K ﹤0.01%
9,297
– –
CFFN icon
1956
Capitol Federal Financial
CFFN
$1.08B
$35K ﹤0.01%
3,169
+1,287
+68% +$14.8K
EGHT icon
1957
8x8 Inc
EGHT
$247M
$35K ﹤0.01%
2,207
– –
GHC icon
1958
Graham Holdings Company
GHC
$4.97B
$35K ﹤0.01%
+103
New +$36.2K
PLAB icon
1959
Photronics
PLAB
$1.79B
$35K ﹤0.01%
3,157
– –
SRCE icon
1960
1st Source
SRCE
$2.07B
$35K ﹤0.01%
987
-1,413
-59% -$46.8K
ALTR
1961
DELISTED
Altair Engineering Inc
ALTR
$35K ﹤0.01%
+886
New +$30.1K
RCM
1962
DELISTED
R1 RCM Inc. Common Stock
RCM
$35K ﹤0.01%
+3,146
New +$32.4K
TWNK
1963
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$35K ﹤0.01%
+2,849
New +$33.7K
ADNT icon
1964
Adient
ADNT
$1.6B
$34K ﹤0.01%
2,100
– –
GRPN icon
1965
Groupon
GRPN
$980M
$34K ﹤0.01%
1,854
-1
-0.1% -$22
SBCF icon
1966
Seacoast Banking Corp of Florida
SBCF
$3.26B
$34K ﹤0.01%
+1,670
New +$33.9K
TEO icon
1967
Telecom Argentina
TEO
$5.89B
$34K ﹤0.01%
3,800
– –
TS icon
1968
Tenaris
TS
$29.1B
$34K ﹤0.01%
2,619
-382
-13% -$5.05K
PFC
1969
DELISTED
Premier Financial Corp. Common Stock
PFC
$34K ﹤0.01%
1,911
-2,989
-61% -$48.4K
MAXR
1970
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$34K ﹤0.01%
+1,891
New +$24.5K
AMWD
1971
DELISTED
American Woodmark
AMWD
$33K ﹤0.01%
+435
New +$24.9K
APPN icon
1972
Appian
APPN
$1.74B
$33K ﹤0.01%
+635
New +$31K
BTAI icon
1973
BioXcel Therapeutics
BTAI
$26.2M
$33K ﹤0.01%
+39
New +$25.4K
CVLT icon
1974
Commault Systems
CVLT
$5.89B
$33K ﹤0.01%
842
-2,667
-76% -$106K
FF icon
1975
Future Fuel
FF
$204M
$33K ﹤0.01%
+2,787
New +$32.9K
77 78
79
80 81

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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.