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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 | |
|---|---|---|---|---|---|---|
2001
Central Garden & Pet Co
CENT
$2.74B
| $30K | ﹤0.01% |
+1,038
| New | +$27.9K |
|
|
2002
Central Garden & Pet Co Class A
CENTA
$2.41B
| $30K | ﹤0.01% |
+1,125
| New | +$28.2K |
|
2003
James River Group Holdings
JRVR
$218M
| $30K | ﹤0.01% |
+668
| New | +$24.8K |
|
|
ADAM
2004
Adamas Trust
ADAM
$777M
| $30K | ﹤0.01% |
+2,890
| New | +$25.3K |
|
2005
Sphere Entertainment
SPHR
$4.88B
| $30K | ﹤0.01% |
+400
| New | +$30.7K |
|
2006
Winmark
WINA
$1.19B
| $30K | ﹤0.01% |
+177
| New | +$25.9K |
|
|
ZYXI
2007
DELISTED
Zynex
ZYXI
| $30K | ﹤0.01% |
+1,317
| New | +$22.1K |
|
|
ENLC
2008
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30K | ﹤0.01% |
12,428
-3,772
| -23% | -$7.79K |
|
|
VAPO
2009
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $30K | ﹤0.01% |
+93
| New | +$19.6K |
|
2010
Enerpac Tool Group
EPAC
$1.77B
| $29K | ﹤0.01% |
+1,627
| New | +$27.5K |
|
|
MFA
2011
MFA Financial
MFA
$929M
| $29K | ﹤0.01% |
+2,920
| New | +$22.6K |
|
2012
Enviri
NVRI
$621M
| $29K | ﹤0.01% |
+2,118
| New | +$21.3K |
|
2013
Sturm, Ruger & Co
RGR
$610M
| $29K | ﹤0.01% |
+381
| New | +$23.2K |
|
2014
Shutterstock
SSTK
$205M
| $29K | ﹤0.01% |
+831
| New | +$29.9K |
|
2015
UroGen Pharma
URGN
$2B
| $29K | ﹤0.01% |
+1,122
| New | +$27.4K |
|
2016
Yext
YEXT
$501M
| $29K | ﹤0.01% |
+1,763
| New | +$24.7K |
|
|
SRNE
2017
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $29K | ﹤0.01% |
+4,593
| New | +$17.6K |
|
|
MDP
2018
DELISTED
Meredith Corporation
MDP
| $29K | ﹤0.01% |
1,997
-1,903
| -49% | -$27.7K |
|
2019
Assembly Biosciences
ASMB
$506M
| $28K | ﹤0.01% |
+99
| New | +$23.1K |
|
2020
Cooper-Standard Automotive
CPS
$504M
| $28K | ﹤0.01% |
2,114
-15,186
| -88% | -$184K |
|
2021
Enova International
ENVA
$5.91B
| $28K | ﹤0.01% |
1,909
-3,391
| -64% | -$47.1K |
|
2022
La-Z-Boy
LZB
$1.59B
| $28K | ﹤0.01% |
+1,036
| New | +$24.9K |
|
2023
Marten Transport
MRTN
$1.33B
| $28K | ﹤0.01% |
+1,652
| New | +$26K |
|
2024
Northwest Bancshares
NWBI
$2.25B
| $28K | ﹤0.01% |
+2,712
| New | +$27.9K |
|
2025
Virgin Galactic
SPCE
$320M
| $28K | ﹤0.01% |
+85
| New | +$27.9K |
|
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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.