We are live on ! Find out more
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
KNSA icon
2201
Kiniksa Pharmaceuticals
KNSA
$4.83B
$13K ﹤0.01%
+491
New +$10.3K
NGNE icon
2202
Neurogene
NGNE
$696M
$13K ﹤0.01%
38
-241
-86% -$62.8K
SLP icon
2203
Simulations Plus
SLP
$371M
$13K ﹤0.01%
+217
New +$9.55K
TVRD
2204
Tvardi Therapeutics
TVRD
$23.5M
$13K ﹤0.01%
+21
New +$11.6K
SDC
2205
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
1,621
-23,641
-94% -$160K
QTNT
2206
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
+43
New +$12.4K
AMRX icon
2207
Amneal Pharmaceuticals
AMRX
$5.72B
$12K ﹤0.01%
+2,482
New +$10.2K
ANF icon
2208
Abercrombie & Fitch
ANF
$4.17B
$12K ﹤0.01%
+1,162
New +$12.7K
AR icon
2209
Antero Resources
AR
$10.9B
$12K ﹤0.01%
+4,850
New +$12.7K
BATRK icon
2210
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12K ﹤0.01%
+605
New +$12K
INGN icon
2211
Inogen
INGN
$167M
$12K ﹤0.01%
+329
New +$13.9K
KRNY icon
2212
Kearny Financial
KRNY
$592M
$12K ﹤0.01%
+1,415
New +$11.8K
OMER icon
2213
Omeros
OMER
$709M
$12K ﹤0.01%
+846
New +$12.6K
RDNT icon
2214
RadNet
RDNT
$4.84B
$12K ﹤0.01%
+761
New +$11K
TTGT icon
2215
TechTarget
TTGT
$246M
$12K ﹤0.01%
+404
New +$10.2K
WT icon
2216
WisdomTree
WT
$2.97B
$12K ﹤0.01%
+3,537
New +$10.7K
CORR
2217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12K ﹤0.01%
1,324
-1,097
-45% -$13.8K
PDLI
2218
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
+4,227
New +$13.4K
OSG
2219
Octave Specialty Group
OSG
$252M
$11K ﹤0.01%
+757
New +$11.1K
ARVN icon
2220
Arvinas
ARVN
$518M
$11K ﹤0.01%
+317
New +$13.5K
BDTX icon
2221
Black Diamond Therapeutics
BDTX
$101M
$11K ﹤0.01%
+255
New +$9.38K
GLDD
2222
DELISTED
Great Lakes Dredge & Dock
GLDD
$11K ﹤0.01%
1,164
– –
GPMT
2223
Granite Point Mortgage Trust
GPMT
$63.7M
$11K ﹤0.01%
+1,562
New +$8.48K
MGNI icon
2224
Magnite
MGNI
$2.65B
$11K ﹤0.01%
+1,691
New +$10.6K
PASG icon
2225
Passage Bio
PASG
$15.9M
$11K ﹤0.01%
+20
New +$8.99K
87 88
89
90 91

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.