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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
(+19%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
2,444
New
480
Increased
936
Reduced
725
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$647M |
| 2 |
Cognizant
CTSH
|
+$631M |
| 3 |
Caterpillar
CAT
|
+$236M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$133M |
| 5 |
American International
AIG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$529M |
| 2 |
Occidental Petroleum
OXY
|
+$321M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$193M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
TriMas Corp
TRS
$1.43B
| $50K | ﹤0.01% |
+2,087
| New | +$48K |
|
|
WWE
1877
DELISTED
World Wrestling Entertainment
WWE
| $50K | ﹤0.01% |
+1,141
| New | +$49K |
|
1878
B&G Foods
BGS
$285M
| $49K | ﹤0.01% |
+2,004
| New | +$43.4K |
|
1879
Herc Holdings
HRI
$5.43B
| $49K | ﹤0.01% |
1,590
| – | – |
|
1880
Knowles
KN
$3.22B
| $49K | ﹤0.01% |
+3,192
| New | +$47.6K |
|
1881
Perdoceo Education
PRDO
$1.9B
| $49K | ﹤0.01% |
+3,050
| New | +$43.6K |
|
1882
Range Resources
RRC
$9.11B
| $49K | ﹤0.01% |
+8,637
| New | +$47.9K |
|
|
REGI
1883
DELISTED
Renewable Energy Group, Inc.
REGI
| $49K | ﹤0.01% |
+1,987
| New | +$50.3K |
|
1884
Encore Capital Group
ECPG
$1.93B
| $48K | ﹤0.01% |
1,415
| – | – |
|
1885
First Bancorp
FBP
$4.4B
| $48K | ﹤0.01% |
8,600
| – | – |
|
1886
Helios Technologies
HLIO
$2.64B
| $48K | ﹤0.01% |
+1,290
| New | +$44K |
|
1887
Stepan Co
SCL
$1.31B
| $48K | ﹤0.01% |
+497
| New | +$46.7K |
|
1888
Tompkins Financial
TMP
$1.45B
| $48K | ﹤0.01% |
+745
| New | +$48.6K |
|
|
NAV
1889
DELISTED
Navistar International
NAV
| $48K | ﹤0.01% |
+1,686
| New | +$40K |
|
1890
CareDx
CDNA
$1.92B
| $47K | ﹤0.01% |
+1,327
| New | +$37.8K |
|
1891
Group 1 Automotive
GPI
$3.94B
| $47K | ﹤0.01% |
717
+217
| +43% | +$12.4K |
|
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $47K | ﹤0.01% |
+1,637
| New | +$44.7K |
|
1893
Huron Consulting
HURN
$1.82B
| $47K | ﹤0.01% |
1,058
-21,360
| -95% | -$962K |
|
1894
Korn Ferry
KFY
$3.98B
| $47K | ﹤0.01% |
+1,526
| New | +$43.6K |
|
1895
Opko Health
OPK
$921M
| $47K | ﹤0.01% |
+13,766
| New | +$30.8K |
|
1896
Piper Sandler
PIPR
$5.14B
| $47K | ﹤0.01% |
3,196
+1,996
| +166% | +$28.1K |
|
1897
Renasant Corp
RNST
$4.01B
| $47K | ﹤0.01% |
+1,905
| New | +$45.2K |
|
1898
Sinclair Inc
SBGI
$974M
| $47K | ﹤0.01% |
2,535
-3,765
| -60% | -$65.3K |
|
|
VNE
1899
DELISTED
Veoneer, Inc.
VNE
| $47K | ﹤0.01% |
4,376
-214
| -5% | -$2.1K |
|
|
ADVM
1900
DELISTED
Adverum Biotechnologies
ADVM
| $46K | ﹤0.01% |
+222
| New | +$39.3K |
|
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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.