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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 | |
|---|---|---|---|---|---|---|
301
Independent Bank
INDB
$3.96B
| $40.3M | 0.07% |
528,907
-119,153
| -18% | -$9.28M |
|
302
Home Depot
HD
$305B
| $40.3M | 0.07% |
193,604
-13,528
| -7% | -$2.7M |
|
303
Main Street Capital
MAIN
$5.29B
| $39.9M | 0.07% |
969,852
-210
| -0% | -$8.37K |
|
304
Hamilton Lane
HLNE
$5.13B
| $39.8M | 0.07% |
697,834
+47,328
| +7% | +$2.38M |
|
305
Procter & Gamble
PG
$341B
| $39.6M | 0.07% |
360,922
+44,091
| +14% | +$4.7M |
|
|
CRZO
306
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $39.5M | 0.07% |
3,939,222
+245,626
| +7% | +$2.83M |
|
|
CORE
307
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.4M | 0.07% |
993,020
-83,138
| -8% | -$3.12M |
|
308
Texas Instruments
TXN
$241B
| $39.4M | 0.07% |
343,504
+2,953
| +0.9% | +$330K |
|
309
Boston Properties
BXP
$10.2B
| $39.3M | 0.07% |
304,393
+71,396
| +31% | +$9.59M |
|
|
NCI
310
DELISTED
Navigant Consulting, Inc.
NCI
| $39.1M | 0.07% |
1,686,369
+113,045
| +7% | +$2.5M |
|
|
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
| $38.8M | 0.07% |
27,718
+17,013
| +159% | +$29.2M |
|
312
City Holding Co
CHCO
$2.04B
| $38.8M | 0.07% |
508,945
-91,675
| -15% | -$7.06M |
|
313
Accenture
ACN
$118B
| $38.6M | 0.07% |
208,911
-21,149
| -9% | -$3.8M |
|
314
Atmos Energy
ATO
$27.4B
| $38.5M | 0.06% |
364,700
+46,000
| +14% | +$4.71M |
|
315
Viavi Solutions
VIAV
$8.33B
| $38.4M | 0.06% |
2,888,014
+18,614
| +0.6% | +$241K |
|
316
Paylocity
PCTY
$7.81B
| $38.3M | 0.06% |
408,752
+11,308
| +3% | +$1.07M |
|
317
S&T Bancorp
STBA
$1.78B
| $38.2M | 0.06% |
1,019,981
-60,429
| -6% | -$2.34M |
|
318
Wells Fargo
WFC
$271B
| $38.2M | 0.06% |
807,564
-2,600
| -0.3% | -$122K |
|
|
FOE
319
DELISTED
Ferro Corporation
FOE
| $38M | 0.06% |
+2,403,865
| New | +$38.6M |
|
|
MDP
320
DELISTED
Meredith Corporation
MDP
| $37.5M | 0.06% |
681,627
+10,044
| +1% | +$562K |
|
321
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $37.5M | 0.06% |
128,007
-13,618
| -10% | -$3.92M |
|
|
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.3M | 0.06% |
416,768
+409,710
| +5,805% | +$32.3M |
|
323
Tower Semiconductor
TSEM
$22.1B
| $37.2M | 0.06% |
2,357,595
+42,248
| +2% | +$705K |
|
324
Vanda Pharmaceuticals
VNDA
$302M
| $36.7M | 0.06% |
2,604,692
+247,850
| +11% | +$3.94M |
|
325
Asbury Automotive
ABG
$3.68B
| $36.4M | 0.06% |
431,459
+2,797
| +0.7% | +$218K |
|
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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.