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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
MRK icon
1
Merck
MRK
$315B
$896M 1.54%
12,142,050
-268,635
-2% -$20.2M
CAG icon
2
Conagra Brands
CAG
$6.83B
$894M 1.54%
25,424,123
-3,732,238
-13% -$124M
LOW icon
3
Lowe's Companies
LOW
$117B
$753M 1.3%
5,576,063
-1,421,974
-20% -$162M
PFE icon
4
Pfizer
PFE
$143B
$750M 1.29%
24,173,119
-2,121,859
-8% -$72.1M
AVGO icon
5
Broadcom
AVGO
$1.76T
$749M 1.29%
23,740,890
-4,139,120
-15% -$116M
DD icon
6
DuPont de Nemours
DD
$18.3B
$738M 1.27%
11,063,387
-769,201
-7% -$44.9M
MDLZ icon
7
Mondelez International
MDLZ
$78.3B
$729M 1.26%
14,254,332
-690,293
-5% -$35.5M
CSCO icon
8
Cisco
CSCO
$441B
$727M 1.25%
15,583,177
-1,392,661
-8% -$61.1M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$723M 1.24%
5,140,890
-547,008
-10% -$79.7M
ORCL icon
10
Oracle
ORCL
$364B
$722M 1.24%
13,058,793
-771,954
-6% -$40.9M
DLTR icon
11
Dollar Tree
DLTR
$24.2B
$714M 1.23%
7,703,008
-612,256
-7% -$51.1M
CMCSA icon
12
Comcast
CMCSA
$85B
$709M 1.22%
18,193,170
-29,130
-0.2% -$1.11M
CVS icon
13
CVS Health
CVS
$137B
$702M 1.21%
10,809,569
-970,586
-8% -$61.1M
CI icon
14
Cigna
CI
$74.5B
$700M 1.2%
3,727,698
-446,465
-11% -$84.7M
VZ icon
15
Verizon
VZ
$182B
$695M 1.2%
12,609,416
-218,469
-2% -$12.3M
MSFT icon
16
Microsoft
MSFT
$2.93T
$693M 1.19%
3,403,506
-361,976
-10% -$65.7M
ALL icon
17
Allstate
ALL
$64.3B
$690M 1.19%
7,109,179
-441,601
-6% -$43.4M
INTC icon
18
Intel
INTC
$478B
$689M 1.19%
11,517,546
-1,102,210
-9% -$65.9M
BNY
19
Bank of New York Mellon
BNY
$108B
$684M 1.18%
17,707,545
-535,306
-3% -$19.6M
DIS icon
20
Walt Disney
DIS
$170B
$684M 1.18%
6,132,585
+772,520
+14% +$85.3M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$684M 1.18%
17,135,420
-1,845,199
-10% -$69.1M
COP icon
22
ConocoPhillips
COP
$140B
$682M 1.17%
16,234,506
+1,504,864
+10% +$60.9M
ABT icon
23
Abbott
ABT
$175B
$672M 1.16%
7,350,673
-1,206,620
-14% -$109M
CTSH icon
24
Cognizant
CTSH
$21.2B
$671M 1.16%
11,817,666
+11,739,583
+15,035% +$631M
AIG icon
25
American International
AIG
$42.7B
$670M 1.15%
21,492,255
+4,404,178
+26% +$124M
1
2 3 4 5

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BCIM
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EIP
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DADC
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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.