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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
MTVA
2351
MetaVia Inc
MTVA
$8.68M
– –
0
– -$4K
CURO
2352
DELISTED
CURO Group Holdings Corp.
CURO
– –
-4,683
Closed -$25K
GPP
2353
DELISTED
Green Plains Partners LP
GPP
– –
-51,066
Closed -$339K
PCTI
2354
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-8,825
Closed -$59K
CIR
2355
DELISTED
CIRCOR International, Inc
CIR
– –
-32,541
Closed -$378K
ISEE
2356
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,225
Closed -$39K
AGRX
2357
DELISTED
Agile Therapeutics
AGRX
– –
-9
Closed -$33K
ASPU
2358
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-9,227
Closed -$74K
VVNT
2359
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-6,202
Closed -$78K
CYBE
2360
DELISTED
Cyberoptics Corp
CYBE
– –
-4,413
Closed -$76K
PTR
2361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-13,002
Closed -$468K
HMHC
2362
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-171,997
Closed -$323K
GSKY
2363
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-8,600
Closed -$33K
ADMS
2364
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,799,420
Closed -$5.2M
VAL
2365
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-16,467
Closed -$7K
IBKC
2366
DELISTED
IBERIABANK Corp
IBKC
– –
-5,168
Closed -$187K
CHK
2367
DELISTED
Chesapeake Energy Corporation
CHK
– –
-261
Closed -$9K
LK
2368
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-6,045
Closed -$164K
AXE
2369
DELISTED
Anixter International Inc
AXE
– –
-277,434
Closed -$24.4M
LTM
2370
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-613,233
Closed -$1.63M
CSFL
2371
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,056,068
Closed -$52.7M
FG
2372
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-15,926
Closed -$156K
AKRX
2373
DELISTED
Akorn Inc
AKRX
– –
-501,000
Closed -$281K
WBC
2374
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,800
Closed -$243K
I
2375
DELISTED
INTELSAT S. A.
I
– –
-13,000
Closed -$20K
92 93 94
95
96

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EIP
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ASRS
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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.