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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
EGP icon
176
EastGroup Properties
EGP
$11.5B
$71.8M 0.12%
604,961
+40,998
+7% +$4.53M
TVTX icon
177
Travere Therapeutics
TVTX
$5.33B
$71.6M 0.12%
3,508,928
+150,927
+4% +$2.4M
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$71.2M 0.12%
4,065,647
+275,451
+7% +$4.49M
EXLS icon
179
EXL Service
EXLS
$4.23B
$70.6M 0.12%
5,565,945
+230,215
+4% +$2.71M
HMC icon
180
Honda
HMC
$36.5B
$69.4M 0.12%
2,714,895
-634,375
-19% -$15.4M
RGEN icon
181
Repligen
RGEN
$7.44B
$69.2M 0.12%
559,472
-367,599
-40% -$43.2M
WSBC icon
182
WesBanco
WSBC
$3.95B
$68.7M 0.12%
3,381,106
+199,000
+6% +$4.35M
ABM icon
183
ABM Industries
ABM
$2.8B
$68.2M 0.12%
1,878,725
+124,091
+7% +$4.02M
CHH icon
184
Choice Hotels
CHH
$5.03B
$67.7M 0.12%
858,344
-7,718
-0.9% -$588K
KBR icon
185
KBR
KBR
$4.68B
$67.3M 0.12%
2,983,740
+368,579
+14% +$8.01M
LLY icon
186
Eli Lilly
LLY
$1.07T
$67.2M 0.12%
409,499
-24,499
-6% -$3.76M
VIAV icon
187
Viavi Solutions
VIAV
$9.75B
$67M 0.12%
5,257,803
+51,810
+1% +$621K
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.35B
$66.7M 0.11%
1,775,267
+100,814
+6% +$4.03M
WNS
189
DELISTED
WNS Holdings
WNS
$66.5M 0.11%
1,209,561
+48,156
+4% +$2.3M
FHB icon
190
First Hawaiian
FHB
$3.42B
$66.2M 0.11%
3,842,295
+197,655
+5% +$3.32M
AMT icon
191
American Tower
AMT
$77.7B
$66M 0.11%
255,415
-4,325
-2% -$1.07M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$65.8M 0.11%
930,900
-49,020
-5% -$3.31M
TRHC
193
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$65.8M 0.11%
1,202,492
+81,786
+7% +$4.68M
AGIO icon
194
Agios Pharmaceuticals
AGIO
$2.16B
$65.7M 0.11%
1,229,350
+99,333
+9% +$4.6M
TTMI icon
195
TTM Technologies
TTMI
$13.6B
$65.7M 0.11%
5,538,966
+353,179
+7% +$3.93M
NP
196
DELISTED
Neenah, Inc. Common Stock
NP
$65.5M 0.11%
1,323,690
+88,810
+7% +$4.27M
CRUS icon
197
Cirrus Logic
CRUS
$6.74B
$65.1M 0.11%
1,054,172
+63,446
+6% +$4.34M
KALU icon
198
Kaiser Aluminum
KALU
$2.67B
$65M 0.11%
883,564
+55,036
+7% +$3.92M
NVDA icon
199
NVIDIA
NVDA
$5.01T
$65M 0.11%
6,846,560
+140,920
+2% +$1.14M
WEN icon
200
Wendy's
WEN
$1.33B
$65M 0.11%
2,982,170
+526,968
+21% +$10.5M
6 7
8
9 10

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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.