We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$59.3B
AUM Growth
+$673M
Cap. Flow
-$791M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.81%
Holding
1,919
New
237
Increased
675
Reduced
561
Closed
90

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$332M
2
OXY icon
Occidental Petroleum
OXY
+$148M
3
HAL icon
Halliburton
HAL
+$127M
4
CVS icon
CVS Health
CVS
+$73.9M
5
WAL icon
Western Alliance Bancorporation
WAL
+$70.8M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$520M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$194M
3
RTX icon
RTX Corp
RTX
+$107M
4
WM icon
Waste Management
WM
+$102M
5
MDLZ icon
Mondelez International
MDLZ
+$90M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 15.94%
3 Technology 12.91%
4 Industrials 9.34%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
226
Atkore
ATKR
$3.19B
$55.7M 0.09%
2,152,072
+23,923
+1% +$584K
LXP icon
227
LXP Industrial Trust
LXP
$3.59B
$55.4M 0.09%
1,177,870
+35,329
+3% +$1.63M
SRPT icon
228
Sarepta Therapeutics
SRPT
$2.19B
$55.4M 0.09%
364,424
+14,327
+4% +$1.74M
SCI icon
229
Service Corp International
SCI
$11.1B
$55.2M 0.09%
1,179,593
+8,105
+0.7% +$350K
ECOL
230
DELISTED
US Ecology, Inc.
ECOL
$55.1M 0.09%
924,678
+163,556
+21% +$9.65M
AIT icon
231
Applied Industrial Technologies
AIT
$11.6B
$54.8M 0.09%
891,298
-114,147
-11% -$6.67M
SPLK
232
DELISTED
Splunk Inc
SPLK
$54.8M 0.09%
436,089
-52,811
-11% -$6.71M
VYX icon
233
NCR Voyix
VYX
$1.04B
$54.8M 0.09%
2,873,594
+34,739
+1% +$646K
AVB
234
DELISTED
AvalonBay Communities
AVB
$54.8M 0.09%
269,747
+14,642
+6% +$2.97M
AABA
235
DELISTED
Altaba Inc
AABA
$54.8M 0.09%
789,840
+2,700
+0.3% +$189K
NBIS
236
Nebius Group N.V.
NBIS
$56.4B
$54.8M 0.09%
1,441,800
+12,554
+0.9% +$466K
SLAB icon
237
Silicon Laboratories
SLAB
$7.34B
$54.7M 0.09%
529,243
+36,157
+7% +$3.49M
ONB icon
238
Old National Bancorp
ONB
$9.87B
$54.6M 0.09%
3,290,279
+220,355
+7% +$3.68M
EFOR
239
Everforth Inc
EFOR
$1.39B
$54.3M 0.09%
896,005
+53,872
+6% +$3.24M
BCC icon
240
Boise Cascade
BCC
$2.65B
$54.2M 0.09%
1,927,804
+126,776
+7% +$3.29M
QURE icon
241
uniQure
QURE
$2.99B
$54.2M 0.09%
693,000
+13,000
+2% +$828K
TMO icon
242
Thermo Fisher Scientific
TMO
$237B
$54.1M 0.09%
184,176
+908
+0.5% +$250K
PBH icon
243
Prestige Consumer Healthcare
PBH
$2.21B
$54M 0.09%
1,705,981
+122,956
+8% +$3.65M
ELME
244
Elme Communities
ELME
$148M
$54M 0.09%
2,020,453
+2,860
+0.1% +$79.2K
AVNS
245
DELISTED
Avanos Medical
AVNS
$53.8M 0.09%
1,234,569
+142,386
+13% +$6.09M
HEES
246
DELISTED
H&E Equipment Services
HEES
$53.6M 0.09%
1,842,078
+10,356
+0.6% +$288K
NGG icon
247
National Grid
NGG
$75.3B
$53.6M 0.09%
1,138,715
-8,386
-0.7% -$394K
WSBC icon
248
WesBanco
WSBC
$3.87B
$53.5M 0.09%
1,388,304
-68,997
-5% -$2.66M
NBTB icon
249
NBT Bancorp
NBTB
$2.71B
$53.3M 0.09%
1,419,635
-70,647
-5% -$2.63M
KWR icon
250
Quaker Houghton
KWR
$2.66B
$53.2M 0.09%
262,404
-548
-0.2% -$111K
8 9
10
11 12

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q2 2019 Portfolio in Review

As of Q2 2019, Macquarie Group held 1,919 positions worth $59.3B, up 1.1% from $58.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q2 2019 filing shows 237 new, 675 increased, 561 reduced and 90 closed positions. Its largest new stake was Ferro Corporation: 2,403,865 shares worth $38M. The largest sale was Macquarie Infrastructure Holdings, LLC, an estimated $520M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2019 buy was Ferro Corporation: 2,403,865 shares worth $38M.
  • Macquarie Group added most to DuPont de Nemours in Q2 2019, an estimated $332M increase.
  • Macquarie Group's biggest Q2 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $520M.
  • Macquarie Group fully exited Steris in Q2 2019, selling an estimated $75.7M.
  • Macquarie Group's ten largest holdings make up 15% of its $59.3B portfolio in Q2 2019.
  • Macquarie Group opened 237 new positions and closed 90 in Q2 2019.
  • Macquarie Group's portfolio value rose 1.1% quarter-over-quarter to $59.3B.

Based on Macquarie Group's 13F filing for Q2 2019, filed 14 Aug 2019.