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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 | |
|---|---|---|---|---|---|---|
|
TRHC
326
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $36.4M | 0.06% |
728,027
+151,779
| +26% | +$7.55M |
|
|
INVX
327
Innovex International
INVX
$2.09B
| $36.2M | 0.06% |
754,283
+52,898
| +8% | +$2.3M |
|
328
Andersons Inc
ANDE
$2.42B
| $36.1M | 0.06% |
1,326,331
| – | – |
|
329
TTM Technologies
TTMI
$11.8B
| $35.7M | 0.06% |
3,502,463
+722,397
| +26% | +$8M |
|
330
Supernus Pharmaceuticals
SUPN
$2.4B
| $35.7M | 0.06% |
1,079,001
+84,846
| +9% | +$2.91M |
|
331
Texas Roadhouse
TXRH
$11.1B
| $35.7M | 0.06% |
665,063
+151,228
| +29% | +$8.5M |
|
332
Weibo
WB
$1.62B
| $35.6M | 0.06% |
818,196
+16,128
| +2% | +$904K |
|
333
Cirrus Logic
CRUS
$6.12B
| $35.2M | 0.06% |
805,039
+4,793
| +0.6% | +$208K |
|
334
NETSCOUT
NTCT
$2.79B
| $35.2M | 0.06% |
1,385,553
+98,763
| +8% | +$2.65M |
|
335
Yelp
YELP
$1.15B
| $35.1M | 0.06% |
1,026,547
-355,544
| -26% | -$12.3M |
|
336
Fomento Económico Mexicano
FMX
$41.4B
| $35M | 0.06% |
361,782
-49,334
| -12% | -$4.78M |
|
337
Bank of America
BAC
$416B
| $34.8M | 0.06% |
1,199,754
-27,578
| -2% | -$795K |
|
338
Chord Energy
CHRD
$8.59B
| $34.7M | 0.06% |
6,116,897
+1,218,449
| +25% | +$6.92M |
|
339
Chevron
CVX
$427B
| $34.7M | 0.06% |
278,622
-5,878
| -2% | -$711K |
|
|
ABMD
340
DELISTED
Abiomed Inc
ABMD
| $34.4M | 0.06% |
132,102
-22,595
| -15% | -$5.99M |
|
341
PepsiCo
PEP
$185B
| $34.3M | 0.06% |
261,767
+30,505
| +13% | +$3.91M |
|
342
America Movil
AMX
$69.4B
| $34.2M | 0.06% |
2,347,095
+29,771
| +1% | +$440K |
|
343
Union Pacific
UNP
$169B
| $33.7M | 0.06% |
199,076
+5,104
| +3% | +$875K |
|
344
Wolverine World Wide
WWW
$1.57B
| $33.6M | 0.06% |
1,218,999
+118,514
| +11% | +$3.77M |
|
|
COHR
345
DELISTED
Coherent Inc
COHR
| $33.5M | 0.06% |
245,439
+15,852
| +7% | +$2.14M |
|
346
Wendy's
WEN
$1.42B
| $33.4M | 0.06% |
+1,707,545
| New | +$32.1M |
|
347
Eli Lilly
LLY
$1.01T
| $33.3M | 0.06% |
300,714
-1,311
| -0.4% | -$154K |
|
348
Healthpeak Properties
DOC
$13.9B
| $33.3M | 0.06% |
1,040,448
+112,726
| +12% | +$3.5M |
|
349
Travelers Companies
TRV
$78.8B
| $33.2M | 0.06% |
222,276
-15,662
| -7% | -$2.26M |
|
350
Monolithic Power Systems
MPWR
$56.1B
| $33M | 0.06% |
242,900
-9,525
| -4% | -$1.3M |
|
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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.