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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
GTX icon
2051
Garrett Motion
GTX
$5.9B
$26K ﹤0.01%
4,699
-1,801
-28% -$8.79K
NPO icon
2052
Enpro
NPO
$7.05B
$26K ﹤0.01%
+531
New +$23.5K
TRUP icon
2053
Trupanion
TRUP
$1.05B
$26K ﹤0.01%
+618
New +$20K
WW
2054
DELISTED
WW International
WW
$26K ﹤0.01%
+1,009
New +$23.5K
YMAB
2055
DELISTED
Y-mAbs Therapeutics
YMAB
$26K ﹤0.01%
+595
New +$22.5K
Z icon
2056
Zillow
Z
$7.04B
$26K ﹤0.01%
450
-1,550
-78% -$76.9K
PENG
2057
Penguin Solutions Inc
PENG
$2.76B
$26K ﹤0.01%
1,914
-8,886
-82% -$113K
SP
2058
DELISTED
SP Plus Corporation
SP
$26K ﹤0.01%
1,276
-2,153
-63% -$44.4K
LTHM
2059
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
4,286
+3,164
+282% +$19.9K
BRMK
2060
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$26K ﹤0.01%
2,742
-63,181
-96% -$534K
AVYA
2061
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$26K ﹤0.01%
+2,138
New +$24.6K
VRS
2062
DELISTED
Verso Corporation
VRS
$26K ﹤0.01%
2,153
– –
APEI icon
2063
American Public Education
APEI
$875M
$25K ﹤0.01%
+850
New +$23.8K
ASTE icon
2064
Astec Industries
ASTE
$1.3B
$25K ﹤0.01%
+543
New +$22.3K
COKE icon
2065
Coca-Cola Consolidated
COKE
$12.3B
$25K ﹤0.01%
+1,090
New +$25.5K
DNOW icon
2066
DNOW Inc
DNOW
$2.63B
$25K ﹤0.01%
+2,926
New +$20.1K
ENTA icon
2067
Enanta Pharmaceuticals
ENTA
$372M
$25K ﹤0.01%
+503
New +$26K
GIC icon
2068
Global Industrial
GIC
$1.34B
$25K ﹤0.01%
+1,208
New +$23.4K
HCI icon
2069
HCI Group
HCI
$2.28B
$25K ﹤0.01%
+547
New +$23.7K
HCKT icon
2070
Hackett Group
HCKT
$245M
$25K ﹤0.01%
+1,861
New +$25.7K
MSEX icon
2071
Middlesex Water
MSEX
$1.05B
$25K ﹤0.01%
+377
New +$23.9K
PRFT
2072
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
+710
New +$23.6K
RDUS
2073
DELISTED
Radius Health, Inc.
RDUS
$25K ﹤0.01%
+1,799
New +$24.8K
FFG
2074
DELISTED
FBL Financial Group
FFG
$25K ﹤0.01%
+706
New +$25.9K
EIDX
2075
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$25K ﹤0.01%
+519
New +$24.1K
81 82
83
84 85

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.