We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,919
New
237
Increased
675
Reduced
561
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$332M |
| 2 |
Occidental Petroleum
OXY
|
+$148M |
| 3 |
Halliburton
HAL
|
+$127M |
| 4 |
CVS Health
CVS
|
+$73.9M |
| 5 |
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 Corp
RTX
|
+$107M |
| 4 |
Waste Management
WM
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Pebblebrook Hotel Trust
PEB
$2.05B
| $53.1M | 0.09% |
1,885,731
+119,429
| +7% | +$3.61M |
|
252
Santander
BSBR
$43.9B
| $53M | 0.09% |
4,660,457
-215,510
| -4% | -$2.34M |
|
253
iRhythm Holdings
IRTC
$3.69B
| $52.2M | 0.09% |
660,462
+235,692
| +55% | +$17.2M |
|
254
Travere Therapeutics
TVTX
$5.89B
| $52.2M | 0.09% |
2,596,924
+97,848
| +4% | +$1.93M |
|
255
Telefônica Brasil
VIV
$19B
| $52.1M | 0.09% |
3,999,897
+65,270
| +2% | +$792K |
|
256
Equinix
EQIX
$99.4B
| $51.9M | 0.09% |
102,879
+23,060
| +29% | +$11.1M |
|
257
Brookdale Senior Living
BKD
$2.83B
| $51.6M | 0.09% |
7,160,700
-628,792
| -8% | -$4.15M |
|
258
MYR Group
MYRG
$4.22B
| $51.4M | 0.09% |
1,376,125
-2,947
| -0.2% | -$103K |
|
259
TIM SA
TIMB
$9.04B
| $50.8M | 0.09% |
3,391,650
+71,716
| +2% | +$1.04M |
|
260
Yeti Holdings
YETI
$2.88B
| $50.6M | 0.09% |
1,749,047
+1,741,262
| +22,367% | +$50.2M |
|
261
Ultragenyx Pharmaceutical
RARE
$1.29B
| $50.6M | 0.09% |
797,293
+130,561
| +20% | +$8.31M |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $50.5M | 0.09% |
1,318,349
+8,188
| +0.6% | +$283K |
|
263
ScottsMiracle-Gro
SMG
$3.27B
| $50.1M | 0.08% |
508,160
+8,778
| +2% | +$781K |
|
264
SM Energy
SM
$9.82B
| $49.9M | 0.08% |
3,985,054
+529,277
| +15% | +$7.68M |
|
265
Cousins Properties
CUZ
$4.6B
| $49.2M | 0.08% |
1,360,965
-277,492
| -17% | -$10.4M |
|
266
Broadridge
BR
$19.4B
| $49.2M | 0.08% |
385,024
+142,246
| +59% | +$17.1M |
|
267
Flex
FLEX
$39.9B
| $48.5M | 0.08% |
6,719,919
+209,597
| +3% | +$1.61M |
|
268
New York Times
NYT
$11.6B
| $48.4M | 0.08% |
1,484,956
-215,027
| -13% | -$7.16M |
|
269
Artivion
AORT
$1.24B
| $48.2M | 0.08% |
1,610,691
-3,213
| -0.2% | -$95.3K |
|
270
Cracker Barrel
CBRL
$1.01B
| $47.7M | 0.08% |
279,346
+44,094
| +19% | +$7.22M |
|
|
CPE
271
DELISTED
Callon Petroleum Company
CPE
| $47.6M | 0.08% |
723,054
+662,734
| +1,099% | +$47.8M |
|
272
Malibu Boats
MBUU
$477M
| $47.6M | 0.08% |
1,225,210
-4,082
| -0.3% | -$162K |
|
273
Marvell Technology
MRVL
$199B
| $46.7M | 0.08% |
1,958,189
+1,879,089
| +2,376% | +$43.9M |
|
274
LiveRamp
RAMP
$2.29B
| $46.6M | 0.08% |
960,559
-135,299
| -12% | -$7.33M |
|
|
MDCO
275
DELISTED
Medicines Co
MDCO
| $46.1M | 0.08% |
1,264,342
-445,964
| -26% | -$14.6M |
|
Similar funds
A
DSA
CLGM
BBHC
CB
AF
MG
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.