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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
NMRK icon
1976
Newmark Group
NMRK
$2.73B
$33K ﹤0.01%
6,888
– –
AD
1977
Array Digital Infrastructure
AD
$3.02B
$33K ﹤0.01%
1,070
– –
FIT
1978
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K ﹤0.01%
+5,051
New +$33K
BBSI icon
1979
Barrett Business Services
BBSI
$976M
$32K ﹤0.01%
2,400
– –
BCRX icon
1980
BioCryst Pharmaceuticals
BCRX
$2.37B
$32K ﹤0.01%
+6,732
New +$26.9K
HWKN icon
1981
Hawkins
HWKN
$2.91B
$32K ﹤0.01%
+1,492
New +$28.3K
KFRC icon
1982
Kforce
KFRC
$983M
$32K ﹤0.01%
1,084
-716
-40% -$20.8K
PETS icon
1983
PetMed Express
PETS
$42.5M
$32K ﹤0.01%
+907
New +$31.5K
RUSHA icon
1984
Rush Enterprises Class A
RUSHA
$5.95B
$32K ﹤0.01%
+1,717
New +$28.6K
TOWN icon
1985
Towne Bank
TOWN
$3.35B
$32K ﹤0.01%
1,711
– –
EGRX
1986
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32K ﹤0.01%
668
-2,032
-75% -$101K
SNDE
1987
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$32K ﹤0.01%
11,181
– –
CALM icon
1988
Cal-Maine
CALM
$4.28B
$31K ﹤0.01%
+694
New +$29.5K
CVI icon
1989
CVR Energy
CVI
$3.36B
$31K ﹤0.01%
1,554
-987
-39% -$19.9K
CWK icon
1990
Cushman & Wakefield Ltd
CWK
$2.98B
$31K ﹤0.01%
+2,501
New +$28.2K
DIN icon
1991
Dine Brands
DIN
$432M
$31K ﹤0.01%
730
-1,670
-70% -$67.4K
KLIC icon
1992
Kulicke & Soffa
KLIC
$5.3B
$31K ﹤0.01%
+1,482
New +$33.5K
KRYS icon
1993
Krystal Biotech
KRYS
$9.88B
$31K ﹤0.01%
+744
New +$35.8K
KURA icon
1994
Kura Oncology
KURA
$922M
$31K ﹤0.01%
+1,913
New +$27.6K
OTTR icon
1995
Otter Tail
OTTR
$3.88B
$31K ﹤0.01%
793
– –
PNTG icon
1996
Pennant Group
PNTG
$1.43B
$31K ﹤0.01%
1,355
-1,395
-51% -$29.2K
IMGN
1997
DELISTED
Immunogen Inc
IMGN
$31K ﹤0.01%
+6,788
New +$28.9K
CVA
1998
DELISTED
Covanta Holding Corporation
CVA
$31K ﹤0.01%
+3,215
New +$27.5K
CTB
1999
DELISTED
Cooper Tire & Rubber Co.
CTB
$31K ﹤0.01%
+1,132
New +$26K
AMKR icon
2000
Amkor Technology
AMKR
$16.1B
$30K ﹤0.01%
+2,439
New +$25.2K
78 79
80
81 82

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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.