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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
SPNT icon
2226
SiriusPoint
SPNT
$2.98B
$11K ﹤0.01%
+1,448
New +$10.9K
XLB icon
2227
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K ﹤0.01%
+406
New +$10.7K
VCRA
2228
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
+519
New +$10.2K
HSKA
2229
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
+123
New +$9.48K
APRE icon
2230
Aprea Therapeutics
APRE
$7.83M
$10K ﹤0.01%
+14
New +$9.19K
BEAM icon
2231
Beam Therapeutics
BEAM
$2.58B
$10K ﹤0.01%
+365
New +$7.87K
CDXS icon
2232
Codexis
CDXS
$135M
$10K ﹤0.01%
+907
New +$10.2K
CTMX icon
2233
CytomX Therapeutics
CTMX
$705M
$10K ﹤0.01%
+1,163
New +$10.8K
DENN
2234
DELISTED
Denny's
DENN
$10K ﹤0.01%
+991
New +$10.2K
GTES icon
2235
Gates Industrial Corporation Ltd.
GTES
$6.81B
$10K ﹤0.01%
+934
New +$8.47K
HSTM icon
2236
HealthStream
HSTM
$793M
$10K ﹤0.01%
+430
New +$9.96K
IMAX icon
2237
IMAX
IMAX
$2.38B
$10K ﹤0.01%
+896
New +$10.5K
MBWM icon
2238
Mercantile Bank Corp
MBWM
$1.01B
$10K ﹤0.01%
425
-2,675
-86% -$58.9K
PLAY icon
2239
Dave & Buster's
PLAY
$343M
$10K ﹤0.01%
+762
New +$10.2K
TRST
2240
Trustco Bank Corp NY
TRST
$977M
$10K ﹤0.01%
+316
New +$9.35K
VREX icon
2241
Varex Imaging
VREX
$460M
$10K ﹤0.01%
+639
New +$12.9K
XENE icon
2242
Xenon Pharmaceuticals
XENE
$6.32B
$10K ﹤0.01%
+795
New +$10.1K
PRKS icon
2243
United Parks & Resorts
PRKS
$2.11B
$10K ﹤0.01%
644
-4,856
-88% -$71.5K
ANAT
2244
DELISTED
American National Group, Inc. Common Stock
ANAT
$10K ﹤0.01%
+133
New +$9.94K
AGM icon
2245
Federal Agricultural Mortgage
AGM
$2.27B
$9K ﹤0.01%
+148
New +$9.17K
BRSP
2246
BrightSpire Capital
BRSP
$681M
$9K ﹤0.01%
+1,293
New +$6.62K
MCHB
2247
Mechanics Bancorp
MCHB
$3.47B
$9K ﹤0.01%
+375
New +$8.72K
NVO
2248
Novo Nordisk
NVO
$216B
$9K ﹤0.01%
278
– –
SRDX
2249
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
+203
New +$7.68K
UFCS icon
2250
United Fire Group
UFCS
$1.32B
$9K ﹤0.01%
+342
New +$9.65K
88 89
90
91 92

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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.