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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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$65.7B
| $32.8M | 0.06% |
373,183
-113,174
| -23% | -$9.75M |
|
352
Floor & Decor
FND
$4.9B
| $32.7M | 0.06% |
780,773
-30,500
| -4% | -$1.27M |
|
353
Lockheed Martin
LMT
$124B
| $32.4M | 0.05% |
89,087
+23,170
| +35% | +$7.75M |
|
354
Saia
SAIA
$9.14B
| $32.3M | 0.05% |
500,092
+3,267
| +0.7% | +$209K |
|
|
ONCE
355
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $32M | 0.05% |
312,492
-62,654
| -17% | -$6.76M |
|
|
CBD
356
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $31.9M | 0.05% |
1,301,115
-864,132
| -40% | -$19.6M |
|
357
ATN International
ATNI
$458M
| $31.6M | 0.05% |
548,149
-3,179
| -0.6% | -$191K |
|
358
HUB Group
HUBG
$2.03B
| $31.4M | 0.05% |
1,497,094
+98,156
| +7% | +$2.06M |
|
|
UCB
359
United Community Banks
UCB
$4.2B
| $31.4M | 0.05% |
+1,099,308
| New | +$30M |
|
|
AHRT
360
AH Realty Trust
AHRT
$467M
| $31M | 0.05% |
1,870,759
+22,328
| +1% | +$364K |
|
361
BrightView Holdings
BV
$1.01B
| $30.9M | 0.05% |
1,652,185
+111,949
| +7% | +$1.87M |
|
|
AXE
362
DELISTED
Anixter International Inc
AXE
| $30.8M | 0.05% |
515,879
-172,003
| -25% | -$10.1M |
|
|
ARNA
363
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.8M | 0.05% |
525,000
+3,200
| +0.6% | +$165K |
|
|
MIME
364
DELISTED
Mimecast Limited
MIME
| $30.7M | 0.05% |
658,101
+39,713
| +6% | +$1.89M |
|
365
Kirby Corp
KEX
$7.23B
| $30.6M | 0.05% |
386,885
+2,597
| +0.7% | +$208K |
|
366
American Express
AXP
$211B
| $30.5M | 0.05% |
247,462
-42,578
| -15% | -$5M |
|
367
Caleres
CAL
$415M
| $30M | 0.05% |
1,507,918
+81,681
| +6% | +$1.89M |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $30M | 0.05% |
904,925
-37,887
| -4% | -$1.28M |
|
|
ISCA
369
DELISTED
International Speedway Corp
ISCA
| $29.8M | 0.05% |
663,831
-546,914
| -45% | -$24.2M |
|
370
Reinsurance Group of America
RGA
$16.2B
| $29.5M | 0.05% |
188,781
-2,610
| -1% | -$391K |
|
371
Primerica
PRI
$8.98B
| $29.4M | 0.05% |
245,470
-186,363
| -43% | -$23.1M |
|
372
Blackrock
BLK
$161B
| $29.4M | 0.05% |
62,551
+794
| +1% | +$359K |
|
373
UDR
UDR
$11.1B
| $29.3M | 0.05% |
652,448
-99,900
| -13% | -$4.5M |
|
374
Sun Communities
SUI
$14B
| $29.1M | 0.05% |
227,148
+4,784
| +2% | +$594K |
|
375
Trane Technologies
TT
$92.8B
| $29.1M | 0.05% |
229,454
-19,701
| -8% | -$2.36M |
|
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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.