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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
FORR icon
2076
Forrester Research
FORR
$172M
$24K ﹤0.01%
760
-240
-24% -$7.62K
GVA icon
2077
Granite Construction
GVA
$5.45B
$24K ﹤0.01%
+1,252
New +$21.2K
SWI
2078
DELISTED
SolarWinds Corporation Common Stock
SWI
$24K ﹤0.01%
+1,275
New +$23.5K
LILAK icon
2079
Liberty Latin America Class C
LILAK
$1.5B
$23K ﹤0.01%
+2,845
New +$24.2K
LXRX icon
2080
Lexicon Pharmaceuticals
LXRX
$1.02B
$23K ﹤0.01%
11,697
– –
RPAY icon
2081
Repay Holdings
RPAY
$315M
$23K ﹤0.01%
924
-16,938
-95% -$341K
SWBI icon
2082
Smith & Wesson
SWBI
$655M
$23K ﹤0.01%
+1,405
New +$13.1K
ATNX
2083
DELISTED
Athenex, Inc. Common Stock
ATNX
$23K ﹤0.01%
+83
New +$17.6K
MSGN
2084
DELISTED
MSG Networks Inc.
MSGN
$23K ﹤0.01%
+2,265
New +$25.9K
AEM icon
2085
Agnico Eagle Mines
AEM
$72.6B
$22K ﹤0.01%
+338
New +$20K
CVGW
2086
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
+342
New +$20.5K
DBX icon
2087
Dropbox
DBX
$6.81B
$22K ﹤0.01%
996
– –
IMVT icon
2088
Immunovant
IMVT
$8.09B
$22K ﹤0.01%
901
-2,307
-72% -$49.4K
NCMI icon
2089
National CineMedia
NCMI
$354M
$22K ﹤0.01%
+736
New +$22.1K
PRK icon
2090
Park National Corp
PRK
$3.41B
$22K ﹤0.01%
+314
New +$23K
SDGR icon
2091
Schrodinger
SDGR
$1.12B
$22K ﹤0.01%
+237
New +$13.8K
UNFI icon
2092
United Natural Foods
UNFI
$3.01B
$22K ﹤0.01%
+1,193
New +$17.9K
VCEL icon
2093
Vericel Corp
VCEL
$2.3B
$22K ﹤0.01%
+1,576
New +$21.3K
WBT
2094
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
+3,609
New +$19.5K
DCOM
2095
DELISTED
Dime Community Bancshares
DCOM
$22K ﹤0.01%
1,589
-5,111
-76% -$74K
ABR icon
2096
Arbor Realty Trust
ABR
$960M
$21K ﹤0.01%
+2,224
New +$17.1K
CAKE icon
2097
Cheesecake Factory
CAKE
$4.21B
$21K ﹤0.01%
902
-511,872
-100% -$10.8M
CRBP icon
2098
Corbus Pharmaceuticals
CRBP
$170M
$21K ﹤0.01%
+85
New +$17.2K
OCFC icon
2099
OceanFirst Financial
OCFC
$1.7B
$21K ﹤0.01%
+1,203
New +$19.3K
PJT icon
2100
PJT Partners
PJT
$4.37B
$21K ﹤0.01%
+412
New +$20.3K
82 83
84
85 86

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CI
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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.