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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
KRMD icon
2326
KORU Medical Systems
KRMD
$186M
– –
-4,528
Closed -$34K
LAKE icon
2327
Lakeland Industries
LAKE
$113M
– –
-1,592
Closed -$25K
MOV icon
2328
Movado Group
MOV
$854M
– –
-1,598
Closed -$19K
OVID icon
2329
Ovid Therapeutics
OVID
$431M
– –
-10,113
Closed -$30K
PACK icon
2330
Ranpak Holdings
PACK
$561M
– –
-34,429
Closed -$216K
PHG icon
2331
Philips
PHG
$26B
– –
-894
Closed -$29K
PHGE icon
2332
BiomX
PHGE
$2.16M
– –
-38
Closed -$50K
PLYM
2333
DELISTED
Plymouth Industrial REIT
PLYM
– –
-9,551
Closed -$107K
RCI icon
2334
Rogers Communications
RCI
$18.8B
– –
-55,094
Closed -$2.29M
RDUS
2335
DELISTED
Radius Recycling
RDUS
– –
-1,466
Closed -$19K
RNAC icon
2336
Cartesian Therapeutics
RNAC
$240M
– –
-329
Closed -$24K
SMSI icon
2337
Smith Micro Software
SMSI
$14.2M
– –
-373
Closed -$63K
SRG
2338
Seritage Growth Properties
SRG
$144M
– –
-9,300
Closed -$85K
STXS icon
2339
Stereotaxis
STXS
$149M
– –
-6,682
Closed -$20K
SUZ icon
2340
Suzano
SUZ
$10.2B
$0 ﹤0.01%
10
– –
TARA icon
2341
Protara Therapeutics
TARA
$229M
– –
-333
Closed -$8K
TEF
2342
DELISTED
Telefonica
TEF
$0 ﹤0.01%
5
– –
TFII icon
2343
TFI International
TFII
$12.4B
– –
-1,437
Closed -$31K
UTI icon
2344
Universal Technical Institute
UTI
$2.09B
– –
-12,000
Closed -$71K
VERU icon
2345
Veru
VERU
$36.9M
– –
-2,735
Closed -$89K
VMD icon
2346
Viemed Healthcare
VMD
$459M
– –
-16,072
Closed -$77K
VSTM icon
2347
Verastem
VSTM
$505M
– –
-1,834
Closed -$58K
WES icon
2348
Western Midstream Partners
WES
$19.3B
– –
-77,949
Closed -$252K
WLKP icon
2349
Westlake Chemical Partners
WLKP
$775M
– –
-27,258
Closed -$403K
XPEL icon
2350
XPEL
XPEL
$1.2B
– –
-7,216
Closed -$72K
92 93
94
95 96

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BCIM
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EIP
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DADC
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ASRS
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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.