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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
LEJU
2151
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$18K ﹤0.01%
1,009
– –
VRTU
2152
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
+552
New +$17.1K
AGEN
2153
Agenus
AGEN
$249M
$17K ﹤0.01%
+218
New +$13.1K
AMCR icon
2154
CALL
Amcor
AMCR
$20.6B
$17K ﹤0.01%
340
-206
-38% -$9.61K
AROC icon
2155
Archrock
AROC
$6.33B
$17K ﹤0.01%
+2,554
New +$13.3K
ATRA icon
2156
Atara Biotherapeutics
ATRA
$71.2M
$17K ﹤0.01%
+46
New +$11.6K
LEVI icon
2157
Levi Strauss
LEVI
$9.44B
$17K ﹤0.01%
+1,266
New +$16.6K
NBHC icon
2158
National Bank Holdings
NBHC
$1.93B
$17K ﹤0.01%
+618
New +$15.7K
OSIS icon
2159
OSI Systems
OSIS
$3.57B
$17K ﹤0.01%
229
-1,371
-86% -$100K
VRTS icon
2160
Virtus Investment Partners
VRTS
$1.11B
$17K ﹤0.01%
148
-14,579
-99% -$1.36M
VIVO
2161
DELISTED
Meridian Bioscience Inc
VIVO
$17K ﹤0.01%
+710
New +$10.3K
CBL
2162
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K ﹤0.01%
63,700
– –
ANAB icon
2163
AnaptysBio
ANAB
$1.6B
$16K ﹤0.01%
+696
New +$12.7K
ARDX icon
2164
Ardelyx
ARDX
$1.24B
$16K ﹤0.01%
+2,253
New +$15.7K
CCS icon
2165
Century Communities
CCS
$2B
$16K ﹤0.01%
+537
New +$12.8K
DDD icon
2166
3D Systems Corp
DDD
$420M
$16K ﹤0.01%
+2,356
New +$17.6K
FCF icon
2167
First Commonwealth Financial
FCF
$2.12B
$16K ﹤0.01%
+1,920
New +$16.2K
SYBT icon
2168
Stock Yards Bancorp
SYBT
$2.41B
$16K ﹤0.01%
396
+202
+104% +$6.58K
TFSL icon
2169
TFS Financial
TFSL
$5.1B
$16K ﹤0.01%
+1,092
New +$15.7K
BCEL
2170
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$16K ﹤0.01%
+767
New +$13.6K
AMPH icon
2171
Amphastar Pharmaceuticals
AMPH
$825M
$15K ﹤0.01%
+669
New +$12.3K
BGC icon
2172
BGC Group
BGC
$5.58B
$15K ﹤0.01%
+5,300
New +$14.7K
BHE icon
2173
Benchmark Electronics
BHE
$2.91B
$15K ﹤0.01%
+704
New +$14.7K
BRKL
2174
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
+1,482
New +$14.8K
CVM icon
2175
CEL-SCI Corp
CVM
$20.6M
$15K ﹤0.01%
+34
New +$14K
85 86
87
88 89

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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.