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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
B
2276
Barrick Mining
B
$58.5B
$6K ﹤0.01%
+241
New +$6.02K
GSBC icon
2277
Great Southern Bancorp
GSBC
$851M
$6K ﹤0.01%
+143
New +$5.66K
HTBK
2278
DELISTED
Heritage Commerce
HTBK
$6K ﹤0.01%
+795
New +$6.23K
PACB icon
2279
Pacific Biosciences
PACB
$422M
$6K ﹤0.01%
+1,876
New +$6.39K
QCRH icon
2280
QCR Holdings
QCRH
$1.61B
$6K ﹤0.01%
+189
New +$5.45K
TBBK icon
2281
The Bancorp
TBBK
$2.8B
$6K ﹤0.01%
+648
New +$4.88K
UVSP icon
2282
Univest Financial
UVSP
$1.23B
$6K ﹤0.01%
+394
New +$6.32K
FBMS
2283
DELISTED
The First Bancshares, Inc.
FBMS
$6K ﹤0.01%
+247
New +$5.02K
NWLI
2284
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6K ﹤0.01%
+31
New +$5.91K
VSLR
2285
DELISTED
VIVINT SOLAR, INC.
VSLR
$6K ﹤0.01%
+582
New +$4.19K
CBPO
2286
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6K ﹤0.01%
+63
New +$6.74K
DDS icon
2287
Dillards
DDS
$8.68B
$5K ﹤0.01%
+203
New +$5.74K
DEO icon
2288
Diageo
DEO
$47.2B
$5K ﹤0.01%
39
– –
ICHR icon
2289
Ichor Holdings
ICHR
$2.92B
$5K ﹤0.01%
200
– –
CFB
2290
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
+555
New +$5.08K
ORAN
2291
DELISTED
Orange
ORAN
$4K ﹤0.01%
371
– –
EEM icon
2292
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3K ﹤0.01%
84
– –
MUX icon
2293
McEwen Inc
MUX
$983M
$3K ﹤0.01%
+317
New +$2.94K
AE
2294
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
130
– –
TMUSR
2295
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+7,500
New +$2.11K
ACEL icon
2296
Accel Entertainment
ACEL
$1B
– –
-48,908
Closed -$367K
AHCO icon
2297
AdaptHealth
AHCO
$1.49B
– –
-5,446
Closed -$87K
ANDE icon
2298
Andersons Inc
ANDE
$2.64B
– –
-1,326,331
Closed -$24.9M
APO icon
2299
Apollo Global Management
APO
$68.2B
– –
-6,862
Closed -$230K
ASPN icon
2300
Aspen Aerogels
ASPN
$417M
– –
-5,490
Closed -$34K
90 91
92
93 94

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BCIM
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EIP
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DADC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.