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
LBAI
2251
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
+775
New +$8.35K
AVTA
2252
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
+829
New +$10.4K
NXGN
2253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9K ﹤0.01%
+801
New +$8.3K
BPFH
2254
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
+1,319
New +$9.23K
ARR
2255
Armour Residential REIT
ARR
$2.02B
$8K ﹤0.01%
+164
New +$6.88K
CNOB icon
2256
Center Bancorp
CNOB
$1.63B
$8K ﹤0.01%
+499
New +$7.12K
COLL icon
2257
Collegium Pharmaceutical
COLL
$1.14B
$8K ﹤0.01%
+431
New +$8.44K
CSTL icon
2258
Castle Biosciences
CSTL
$749M
$8K ﹤0.01%
+220
New +$7.52K
CTBI icon
2259
Community Trust Bancorp
CTBI
$1.38B
$8K ﹤0.01%
+229
New +$7.37K
FMS icon
2260
Fresenius Medical Care
FMS
$13.2B
$8K ﹤0.01%
185
– –
RLMD icon
2261
Relmada Therapeutics
RLMD
$544M
$8K ﹤0.01%
171
-2,705
-94% -$114K
MTEM
2262
DELISTED
Molecular Templates, Inc.
MTEM
$8K ﹤0.01%
+39
New +$9.06K
BANC icon
2263
Banc of California
BANC
$3.28B
$7K ﹤0.01%
+668
New +$6.71K
CAC icon
2264
Camden National
CAC
$924M
$7K ﹤0.01%
+213
New +$6.73K
IHRT icon
2265
iHeartMedia
IHRT
$535M
$7K ﹤0.01%
889
-22,358
-96% -$174K
KREF
2266
KKR Real Estate Finance Trust
KREF
$472M
$7K ﹤0.01%
+428
New +$6.77K
MBI icon
2267
MBIA
MBI
$288M
$7K ﹤0.01%
+972
New +$7.06K
NFBK
2268
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
+586
New +$6.36K
NIC icon
2269
Nicolet Bankshares
NIC
$3.57B
$7K ﹤0.01%
+132
New +$7.12K
WASH icon
2270
Washington Trust Bancorp
WASH
$732M
$7K ﹤0.01%
+213
New +$6.96K
ABTX
2271
DELISTED
Allegiance Bancshares
ABTX
$7K ﹤0.01%
+268
New +$6.57K
CMO
2272
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
1,338
-2,516
-65% -$12.6K
CPF icon
2273
Central Pacific Financial
CPF
$997M
$6K ﹤0.01%
+377
New +$5.99K
EB
2274
DELISTED
Eventbrite
EB
$6K ﹤0.01%
+733
New +$6.47K
EFC
2275
Ellington Financial
EFC
$1.68B
$6K ﹤0.01%
+530
New +$5.38K
89 90
91
92 93

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.