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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
NOAH
1851
Noah Holdings
NOAH
$588M
$56K ﹤0.01%
2,200
– –
PATK icon
1852
Patrick Industries
PATK
$2.8B
$56K ﹤0.01%
1,377
-3,273
-70% -$99.1K
CPK icon
1853
Chesapeake Utilities
CPK
$3.26B
$55K ﹤0.01%
+652
New +$56.6K
CVCO icon
1854
Cavco Industries
CVCO
$4.39B
$55K ﹤0.01%
+283
New +$46.4K
CLR
1855
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
+3,131
New +$44K
MTOR
1856
DELISTED
MERITOR, Inc.
MTOR
$55K ﹤0.01%
2,800
– –
MGLN
1857
DELISTED
Magellan Health Services, Inc.
MGLN
$55K ﹤0.01%
+751
New +$48.1K
EPC icon
1858
Edgewell Personal Care
EPC
$1.27B
$54K ﹤0.01%
+1,728
New +$48.4K
MLI icon
1859
Mueller Industries
MLI
$14.1B
$54K ﹤0.01%
+8,180
New +$51.5K
GTT
1860
DELISTED
GTT Communications, Inc.
GTT
$54K ﹤0.01%
6,600
– –
AAL icon
1861
American Airlines Group
AAL
$9.58B
$53K ﹤0.01%
4,069
-431
-10% -$5.23K
MOG.A icon
1862
Moog Inc Class A
MOG.A
$13B
$53K ﹤0.01%
995
-905
-48% -$46.5K
TWO
1863
Two Harbors Investment
TWO
$1.27B
$53K ﹤0.01%
2,652
-1,298
-33% -$24.1K
WABC icon
1864
Westamerica Bancorp
WABC
$1.39B
$53K ﹤0.01%
+919
New +$53.5K
GLUU
1865
DELISTED
Glu Mobile Inc.
GLUU
$53K ﹤0.01%
5,731
-8,369
-59% -$71.2K
FWRD icon
1866
Forward Air
FWRD
$482M
$52K ﹤0.01%
+1,051
New +$51.6K
BGG
1867
DELISTED
Briggs & Stratton Corp.
BGG
$52K ﹤0.01%
39,700
– –
AM icon
1868
Antero Midstream
AM
$10.8B
$51K ﹤0.01%
9,923
-4,277
-30% -$18.9K
KRNT icon
1869
Kornit Digital
KRNT
$706M
$51K ﹤0.01%
962
-2,280
-70% -$86.9K
SAFE
1870
Safehold
SAFE
$1.19B
$51K ﹤0.01%
+851
New +$42.8K
TGTX icon
1871
TG Therapeutics
TGTX
$8.58B
$51K ﹤0.01%
+2,622
New +$42.2K
KRTX
1872
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$51K ﹤0.01%
+458
New +$39.8K
AIN icon
1873
Albany International
AIN
$2.14B
$50K ﹤0.01%
+851
New +$46K
AVAV icon
1874
AeroVironment
AVAV
$7.57B
$50K ﹤0.01%
+627
New +$40.4K
TRMK icon
1875
Trustmark
TRMK
$2.73B
$50K ﹤0.01%
+2,057
New +$49.5K
73 74
75
76 77

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.