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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
FARO
2126
DELISTED
Faro Technologies
FARO
$19K ﹤0.01%
+361
New +$18.9K
GERN icon
2127
Geron
GERN
$911M
$19K ﹤0.01%
+8,749
New +$13.1K
HTLD icon
2128
Heartland Express
HTLD
$1.11B
$19K ﹤0.01%
+893
New +$17.9K
KOS icon
2129
Kosmos Energy
KOS
$1.56B
$19K ﹤0.01%
11,300
– –
MODV
2130
DELISTED
ModivCare
MODV
$19K ﹤0.01%
+247
New +$16.7K
MSTR icon
2131
Strategy Inc
MSTR
$33.5B
$19K ﹤0.01%
+1,640
New +$20K
OCSL icon
2132
Oaktree Specialty Lending
OCSL
$1.03B
$19K ﹤0.01%
1,431
– –
INFN
2133
DELISTED
Infinera Corporation Common Stock
INFN
$19K ﹤0.01%
+3,138
New +$17.2K
ATRI
2134
DELISTED
Atrion Corp
ATRI
$19K ﹤0.01%
+30
New +$19.6K
TBIO
2135
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$19K ﹤0.01%
+1,052
New +$15.9K
ACLS icon
2136
Axcelis
ACLS
$4.12B
$18K ﹤0.01%
+633
New +$15.4K
AIR icon
2137
AAR Corp
AIR
$5.15B
$18K ﹤0.01%
885
-31,243
-97% -$605K
COOP
2138
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
+1,420
New +$14.2K
LNW
2139
DELISTED
Light & Wonder
LNW
$18K ﹤0.01%
+1,170
New +$15.3K
MCFT icon
2140
MasterCraft Boat Holdings
MCFT
$588M
$18K ﹤0.01%
950
-11,750
-93% -$148K
MLAB icon
2141
Mesa Laboratories
MLAB
$539M
$18K ﹤0.01%
+83
New +$19.1K
PFS icon
2142
Provident Financial Services
PFS
$3.11B
$18K ﹤0.01%
+1,238
New +$16.5K
RYZ
2143
Ryerson Holding Corp
RYZ
$1.6B
$18K ﹤0.01%
3,183
-4,017
-56% -$19.9K
SBSI icon
2144
Southside Bancshares
SBSI
$1.02B
$18K ﹤0.01%
+648
New +$18.4K
SCHL icon
2145
Scholastic
SCHL
$796M
$18K ﹤0.01%
+597
New +$17.2K
SEB icon
2146
Seaboard Corp
SEB
$4.52B
$18K ﹤0.01%
+6
New +$18.2K
SNEX icon
2147
StoneX
SNEX
$8.83B
$18K ﹤0.01%
+1,635
New +$14.2K
UAL icon
2148
United Airlines
UAL
$38.4B
$18K ﹤0.01%
524
-1,550
-75% -$46.5K
TECX
2149
Tectonic Therapeutic
TECX
$573M
$18K ﹤0.01%
+88
New +$18.1K
GCP
2150
DELISTED
GCP Applied Technologies Inc.
GCP
$18K ﹤0.01%
+961
New +$17.3K
84 85
86
87 88

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EIP
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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.