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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
(+19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,444
New
480
Increased
936
Reduced
725
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$647M |
| 2 |
Cognizant
CTSH
|
+$631M |
| 3 |
Caterpillar
CAT
|
+$236M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$133M |
| 5 |
American International
AIG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$529M |
| 2 |
Occidental Petroleum
OXY
|
+$321M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$193M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Douglas Dynamics
PLOW
$1.07B
| $21K | ﹤0.01% |
+609
| New | +$21.1K |
|
|
SWTX
2102
DELISTED
SpringWorks Therapeutics
SWTX
| $21K | ﹤0.01% |
+503
| New | +$17.9K |
|
2103
Urban Outfitters
URBN
$5.99B
| $21K | ﹤0.01% |
+1,393
| New | +$23.9K |
|
|
MYOV
2104
DELISTED
Myovant Sciences Ltd.
MYOV
| $21K | ﹤0.01% |
+1,021
| New | +$13.9K |
|
2105
Arcturus Therapeutics
ARCT
$157M
| $20K | ﹤0.01% |
424
-1,701
| -80% | -$58.6K |
|
2106
Banco Macro
BMA
$5.7B
| $20K | ﹤0.01% |
1,054
-7,596
| -88% | -$141K |
|
2107
Cato Corp
CATO
$65.9M
| $20K | ﹤0.01% |
+2,429
| New | +$24K |
|
2108
Cohu
COHU
$2.39B
| $20K | ﹤0.01% |
+1,175
| New | +$18.1K |
|
2109
Cue Biopharma
CUE
$135M
| $20K | ﹤0.01% |
+28
| New | +$20.3K |
|
2110
M/I Homes
MHO
$3.83B
| $20K | ﹤0.01% |
+585
| New | +$16K |
|
2111
Nelnet
NNI
$4.79B
| $20K | ﹤0.01% |
+410
| New | +$19.2K |
|
2112
Park Aerospace
PKE
$745M
| $20K | ﹤0.01% |
1,770
-3,215
| -64% | -$40K |
|
2113
ePlus
PLUS
$2.33B
| $20K | ﹤0.01% |
+552
| New | +$18.8K |
|
2114
Radware
RDWR
$1.24B
| $20K | ﹤0.01% |
+861
| New | +$19.8K |
|
2115
Usana Health Sciences
USNA
$394M
| $20K | ﹤0.01% |
+268
| New | +$21K |
|
2116
Cactus
WHD
$3.83B
| $20K | ﹤0.01% |
+993
| New | +$17.2K |
|
2117
WillScot Mobile Mini Holdings
WSC
$4.8B
| $20K | ﹤0.01% |
+1,597
| New | +$19.7K |
|
|
SPWR
2118
DELISTED
SunPower Corporation Common Stock
SPWR
| $20K | ﹤0.01% |
+4,027
| New | +$18.4K |
|
|
RUTH
2119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20K | ﹤0.01% |
2,417
-883
| -27% | -$7.7K |
|
|
ATHX
2120
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | ﹤0.01% |
+291
| New | +$20.2K |
|
2121
Angi Inc
ANGI
$224M
| $19K | ﹤0.01% |
+153
| New | +$13.9K |
|
|
APLT
2122
DELISTED
Applied Therapeutics
APLT
| $19K | ﹤0.01% |
+514
| New | +$21.5K |
|
|
BBBY
2123
Bed Bath & Beyond
BBBY
$473M
| $19K | ﹤0.01% |
+743
| New | +$10.9K |
|
2124
Domo
DOMO
$166M
| $19K | ﹤0.01% |
+595
| New | +$13.2K |
|
2125
Employers Holdings
EIG
$908M
| $19K | ﹤0.01% |
+642
| New | +$19.8K |
|
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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.