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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
GWB
201
DELISTED
Great Western Bancorp, Inc.
GWB
$64.7M 0.11%
4,699,369
-538,690
-10% -$8.55M
TMO icon
202
Thermo Fisher Scientific
TMO
$211B
$64.5M 0.11%
177,920
-3,723
-2% -$1.25M
TSEM icon
203
Tower Semiconductor
TSEM
$26.4B
$64.1M 0.11%
3,356,156
+210,635
+7% +$4.03M
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64M 0.11%
2,100,956
+499,170
+31% +$16.3M
QDEL icon
205
QuidelOrtho
QDEL
$1.09B
$64M 0.11%
285,858
-596,029
-68% -$93.4M
KMI icon
206
Kinder Morgan
KMI
$73.1B
$63.9M 0.11%
4,209,210
+388,151
+10% +$5.9M
WOR icon
207
Worthington Enterprises
WOR
$2.76B
$63.6M 0.11%
2,765,035
+68,788
+3% +$1.23M
BAND
208
Bandwidth Inc
BAND
$1.91B
$63.3M 0.11%
498,505
+456,898
+1,098% +$46.1M
PB icon
209
Prosperity Bancshares
PB
$8.77B
$63.2M 0.11%
1,063,632
+76,497
+8% +$4.41M
BJ icon
210
BJs Wholesale Club
BJ
$11.9B
$63.1M 0.11%
1,693,039
+603,082
+55% +$18.5M
KWR icon
211
Quaker Houghton
KWR
$2.63B
$63M 0.11%
339,119
+21,793
+7% +$3.42M
NBIS
212
Nebius Group N.V.
NBIS
$47.7B
$62.7M 0.11%
1,253,774
+62,333
+5% +$2.5M
MBUU icon
213
Malibu Boats
MBUU
$544M
$62.1M 0.11%
1,195,992
+30,699
+3% +$1.23M
KOF icon
214
Coca-Cola Femsa
KOF
$21.6B
$61.6M 0.11%
1,405,046
-770,467
-35% -$32.4M
ITUB icon
215
Itaú Unibanco
ITUB
$91.3B
$61.4M 0.11%
17,979,766
-545,067
-3% -$1.77M
TXNM
216
TXNM Energy Inc
TXNM
$6.47B
$61.2M 0.11%
1,590,806
+1,578,506
+12,833% +$63.1M
CMCO icon
217
Columbus McKinnon
CMCO
$465M
$61.1M 0.11%
1,827,586
+309,966
+20% +$8.55M
KAI icon
218
Kadant
KAI
$3.69B
$61.1M 0.11%
613,357
+5,939
+1% +$529K
MXL icon
219
MaxLinear
MXL
$6.49B
$60.2M 0.1%
2,804,977
-139,019
-5% -$2.4M
PFGC icon
220
Performance Food Group
PFGC
$17.5B
$59M 0.1%
2,023,520
+497,918
+33% +$13M
SNX icon
221
TD Synnex
SNX
$19.4B
$58.8M 0.1%
982,020
+959,220
+4,207% +$44.8M
FMBI
222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58.7M 0.1%
4,393,346
+305,706
+7% +$4.06M
CBRL icon
223
Cracker Barrel
CBRL
$1.2B
$58.6M 0.1%
528,664
+206,466
+64% +$20.5M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
$58.5M 0.1%
93,830
+10,174
+12% +$5.77M
NVS icon
225
Novartis
NVS
$295B
$58.1M 0.1%
665,474
-169,360
-20% -$14.6M
7 8
9
10 11

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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.