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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
AXGN icon
2301
Axogen
AXGN
$2.1B
– –
-69,338
Closed -$721K
BCLI
2302
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-296
Closed -$21K
BHP icon
2303
BHP
BHP
$204B
– –
-69,660
Closed -$2.28M
BROG
2304
DELISTED
Brooge Energy
BROG
– –
-22,205
Closed -$272K
BRY
2305
DELISTED
Berry Corp
BRY
– –
-3,410
Closed -$8K
CAL icon
2306
Caleres
CAL
$398M
– –
-1,697,181
Closed -$8.82M
CBFV icon
2307
CB Financial Services
CBFV
$182M
– –
-4,350
Closed -$84K
CLDT
2308
Chatham Lodging
CLDT
$625M
– –
-10,100
Closed -$60K
CLVT icon
2309
Clarivate
CLVT
$1.49B
– –
-53,707
Closed -$1.11M
COFS icon
2310
Choiceone Financial
COFS
$508M
– –
-640
Closed -$16K
DBI icon
2311
Designer Brands
DBI
$288M
– –
-3,827
Closed -$19K
EBMT icon
2312
Eagle Bancorp Montana
EBMT
$184M
– –
-3,986
Closed -$65K
FCCO icon
2313
First Community Corp
FCCO
$304M
– –
-4,194
Closed -$66K
FCEL icon
2314
FuelCell Energy
FCEL
$1.59B
– –
-1,562
Closed -$71K
FINV
2315
FinVolution Group
FINV
$1.14B
$0 ﹤0.01%
270
– –
FLGT icon
2316
Fulgent Genetics
FLGT
$557M
– –
-3,576
Closed -$38K
FRHC icon
2317
Freedom Holding
FRHC
$10B
– –
-8,242
Closed -$117K
GCO icon
2318
Genesco
GCO
$413M
– –
-1,747
Closed -$23K
GDYN icon
2319
Grid Dynamics Holdings
GDYN
$479M
– –
-28,086
Closed -$225K
GLD icon
2320
SPDR Gold Trust
GLD
$129B
– –
-40,440
Closed -$5.99M
GPRE icon
2321
Green Plains
GPRE
$1.18B
– –
-1,114
Closed -$5K
HYD icon
2322
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-89,339
Closed -$4.67M
ICAD
2323
DELISTED
iCAD Inc
ICAD
– –
-4,382
Closed -$32K
IJH icon
2324
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-507,500
Closed -$14.6M
IWO icon
2325
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-23,750
Closed -$3.76M
91 92
93
94 95

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CI
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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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.