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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 | |
|---|---|---|---|---|---|---|
|
VRE
276
DELISTED
Veris Residential
VRE
| $45.9M | 0.08% |
1,972,853
-280,211
| -12% | -$6.43M |
|
|
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
| $45.8M | 0.08% |
381,221
-127,962
| -25% | -$15.1M |
|
278
WSFS Financial
WSFS
$4.12B
| $45.4M | 0.08% |
1,098,933
-223,908
| -17% | -$9.28M |
|
279
Belden
BDC
$4.35B
| $45.4M | 0.08% |
761,399
+28,796
| +4% | +$1.65M |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45.1M | 0.08% |
2,585,488
+11,268
| +0.4% | +$205K |
|
|
KNL
281
DELISTED
Knoll, Inc.
KNL
| $45.1M | 0.08% |
1,961,745
+12,613
| +0.6% | +$262K |
|
282
Zurn Elkay Water Solutions
ZWS
$7.66B
| $44.8M | 0.08% |
3,077,078
+219,074
| +8% | +$2.95M |
|
283
Woodward
WWD
$18.9B
| $44.7M | 0.08% |
394,904
-36
| -0% | -$3.86K |
|
284
Medtronic
MDT
$120B
| $44.7M | 0.08% |
458,715
+26,424
| +6% | +$2.41M |
|
285
Amgen
AMGN
$203B
| $44.7M | 0.08% |
242,316
+39,377
| +19% | +$7.05M |
|
|
INN
286
Summit Hotel Properties
INN
$619M
| $44.5M | 0.08% |
3,880,014
+214,951
| +6% | +$2.53M |
|
|
NUVA
287
DELISTED
NuVasive, Inc.
NUVA
| $44.4M | 0.07% |
757,855
+55,569
| +8% | +$3.28M |
|
288
Performance Food Group
PFGC
$14B
| $43.5M | 0.07% |
1,086,874
+579,844
| +114% | +$23.2M |
|
|
WAGE
289
DELISTED
WageWorks, Inc.
WAGE
| $43.5M | 0.07% |
856,192
-141,689
| -14% | -$6.7M |
|
290
Camden Property Trust
CPT
$11.9B
| $43.5M | 0.07% |
416,516
-15,999
| -4% | -$1.64M |
|
|
BCPC
291
Balchem Corp
BCPC
$5.27B
| $42.9M | 0.07% |
428,784
+16,348
| +4% | +$1.59M |
|
292
Arcos Dorados Holdings
ARCO
$1.64B
| $42.3M | 0.07% |
5,978,984
+115,211
| +2% | +$760K |
|
293
Adobe
ADBE
$102B
| $42.3M | 0.07% |
143,561
-1,459
| -1% | -$405K |
|
294
Primoris Services
PRIM
$4.13B
| $42.1M | 0.07% |
2,013,556
+86,415
| +4% | +$1.77M |
|
295
First Bancorp
FBNC
$2.65B
| $42M | 0.07% |
1,154,492
+76,708
| +7% | +$2.81M |
|
296
Dominion Energy
D
$56.2B
| $41.8M | 0.07% |
540,827
-23,225
| -4% | -$1.77M |
|
297
Sociedad Química y Minera de Chile
SQM
$19.8B
| $41.2M | 0.07% |
1,325,682
+91,298
| +7% | +$3.11M |
|
|
EXAS
298
DELISTED
Exact Sciences
EXAS
| $40.9M | 0.07% |
346,410
+228,639
| +194% | +$23M |
|
|
HOS
299
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $40.9M | 0.07% |
4,735,162
+241,487
| +5% | +$1.88M |
|
300
Boeing
BA
$166B
| $40.6M | 0.07% |
111,474
-34,217
| -23% | -$12.5M |
|
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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.