We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Extreme Networks
EXTR
$3.86B
| $15K | ﹤0.01% |
+3,374
| New | +$11.9K |
|
2177
German American Bancorp
GABC
$1.82B
| $15K | ﹤0.01% |
+469
| New | +$13.5K |
|
|
IGMS
2178
DELISTED
IGM Biosciences
IGMS
| $15K | ﹤0.01% |
+206
| New | +$12.5K |
|
2179
Invesco Mortgage Capital
IVR
$776M
| $15K | ﹤0.01% |
391
-406
| -51% | -$14K |
|
2180
Magnolia Oil & Gas
MGY
$5.83B
| $15K | ﹤0.01% |
+2,407
| New | +$13.1K |
|
2181
NRC Health Common Stock
NRC
$474M
| $15K | ﹤0.01% |
+250
| New | +$13.2K |
|
2182
Oxford Industries
OXM
$577M
| $15K | ﹤0.01% |
+336
| New | +$14K |
|
|
PRA
2183
DELISTED
ProAssurance
PRA
| $15K | ﹤0.01% |
+1,020
| New | +$17.5K |
|
2184
Red Rock Resorts
RRR
$3.74B
| $15K | ﹤0.01% |
+1,352
| New | +$15.3K |
|
2185
Revolution Medicines
RVMD
$40.2B
| $15K | ﹤0.01% |
+460
| New | +$14.5K |
|
|
RWT
2186
Redwood Trust
RWT
$616M
| $15K | ﹤0.01% |
+2,117
| New | +$10.4K |
|
2187
Rhythm Pharmaceuticals
RYTM
$7B
| $15K | ﹤0.01% |
+689
| New | +$13.4K |
|
2188
Scholar Rock
SRRK
$5.71B
| $15K | ﹤0.01% |
+810
| New | +$13.8K |
|
|
TCDA
2189
DELISTED
Tricida, Inc. Common Stock
TCDA
| $15K | ﹤0.01% |
+537
| New | +$14.6K |
|
2190
Constellium
CSTM
$3.96B
| $14K | ﹤0.01% |
1,887
-5,234
| -74% | -$38K |
|
2191
Option Care Health
OPCH
$3.4B
| $14K | ﹤0.01% |
+1,006
| New | +$13.3K |
|
2192
OraSure Technologies
OSUR
$273M
| $14K | ﹤0.01% |
+1,220
| New | +$15.8K |
|
2193
Stewart Information Services
STC
$2.05B
| $14K | ﹤0.01% |
+438
| New | +$13.2K |
|
2194
Q32 Bio
QTTB
$450M
| $14K | ﹤0.01% |
+52
| New | +$13.9K |
|
|
NTUS
2195
DELISTED
Natus Medical Inc
NTUS
| $14K | ﹤0.01% |
+626
| New | +$14.3K |
|
2196
PUT
Amcor
AMCR
$20.6B
| $13K | ﹤0.01% |
250
-2,797
| -92% | -$131K |
|
2197
BancFirst
BANF
$3.92B
| $13K | ﹤0.01% |
+322
| New | +$11.8K |
|
|
DRRX
2198
DELISTED
DURECT Corp
DRRX
| $13K | ﹤0.01% |
558
-2,499
| -82% | -$54.9K |
|
2199
Heritage Financial
HFWA
$1.24B
| $13K | ﹤0.01% |
+640
| New | +$12.1K |
|
2200
OrthoPediatrics
KIDS
$485M
| $13K | ﹤0.01% |
+306
| New | +$13.8K |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.