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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
ACIW icon
1601
ACI Worldwide
ACIW
$5.86B
$138K ﹤0.01%
5,099
+299
+6% +$7.82K
JELD icon
1602
JELD-WEN Holding
JELD
$98.2M
$138K ﹤0.01%
8,563
+2,208
+35% +$29.1K
TRMB icon
1603
Trimble
TRMB
$12.8B
$138K ﹤0.01%
3,199
– –
AJRD
1604
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$138K ﹤0.01%
3,478
-922
-21% -$38.4K
BHF icon
1605
Brighthouse Financial
BHF
$3.65B
$137K ﹤0.01%
4,940
+1,740
+54% +$48K
CNNE icon
1606
Cannae Holdings
CNNE
$656M
$137K ﹤0.01%
3,328
+755
+29% +$25.8K
FFIN icon
1607
First Financial Bankshares
FFIN
$4.98B
$137K ﹤0.01%
4,748
+2,912
+159% +$81.8K
FNV icon
1608
Franco-Nevada
FNV
$41.1B
$137K ﹤0.01%
+984
New +$131K
BCE icon
1609
BCE
BCE
$20B
$136K ﹤0.01%
3,260
– –
CNS icon
1610
Cohen & Steers
CNS
$4.2B
$136K ﹤0.01%
+2,002
New +$121K
HTT
1611
High Templar Tech Ltd
HTT
$382M
$136K ﹤0.01%
79,957
-45,125
-36% -$74.7K
CMC icon
1612
Commercial Metals
CMC
$7.6B
$135K ﹤0.01%
6,608
-371
-5% -$6.36K
NSP icon
1613
Insperity
NSP
$1.9B
$135K ﹤0.01%
2,082
-818
-28% -$40.9K
RITM icon
1614
Rithm Capital
RITM
$5.2B
$135K ﹤0.01%
18,160
+2,260
+14% +$14.6K
XEC
1615
DELISTED
CIMAREX ENERGY CO
XEC
$134K ﹤0.01%
4,875
-90
-2% -$2.23K
AAN.A
1616
DELISTED
The Aaron's Company Inc Class A
AAN.A
$134K ﹤0.01%
2,948
+348
+13% +$15.8K
UBSI icon
1617
United Bankshares
UBSI
$6.59B
$133K ﹤0.01%
4,800
+2,300
+92% +$61.8K
NEO icon
1618
NeoGenomics
NEO
$1.77B
$131K ﹤0.01%
4,219
+1,046
+33% +$29K
SIG icon
1619
Signet Jewelers
SIG
$3.68B
$131K ﹤0.01%
12,800
– –
CRS icon
1620
Carpenter Technology
CRS
$29.1B
$130K ﹤0.01%
5,360
-2,837
-35% -$63K
ENSG icon
1621
The Ensign Group
ENSG
$10.5B
$130K ﹤0.01%
3,099
-3,162
-51% -$125K
HUYA
1622
Huya Inc
HUYA
$556M
$130K ﹤0.01%
6,976
– –
LCII icon
1623
LCI Industries
LCII
$2.53B
$129K ﹤0.01%
1,118
-682
-38% -$62.8K
HMSY
1624
DELISTED
HMS Holdings Corp.
HMSY
$129K ﹤0.01%
3,974
+930
+31% +$26.9K
VG
1625
DELISTED
Vonage Holdings Corporation
VG
$129K ﹤0.01%
+12,832
New +$115K
63 64
65
66 67

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EIP
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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.