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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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$92B
| $28.9M | 0.05% |
311,218
+37,892
| +14% | +$3.35M |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $28.9M | 0.05% |
172,355
+74,231
| +76% | +$10.3M |
|
378
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $28.7M | 0.05% |
845,200
-8,794
| -1% | -$325K |
|
|
EQC
379
DELISTED
Equity Commonwealth
EQC
| $28.4M | 0.05% |
872,992
-193,486
| -18% | -$6.28M |
|
380
Deluxe
DLX
$1.09B
| $28.3M | 0.05% |
697,171
+53,561
| +8% | +$2.26M |
|
381
Equity Lifestyle Properties
ELS
$11.9B
| $28.2M | 0.05% |
463,996
-48,540
| -9% | -$2.87M |
|
382
DexCom
DXCM
$33.2B
| $27.8M | 0.05% |
741,776
+42,468
| +6% | +$1.33M |
|
383
lululemon athletica
LULU
$10.8B
| $27.7M | 0.05% |
153,969
-134,169
| -47% | -$23.3M |
|
384
Chipotle Mexican Grill
CMG
$43.4B
| $27.7M | 0.05% |
1,889,200
-2,980,600
| -61% | -$42M |
|
385
US Bancorp
USB
$95.2B
| $27.2M | 0.05% |
519,210
-28,106
| -5% | -$1.45M |
|
386
Diamondback Energy
FANG
$54.4B
| $26.8M | 0.05% |
246,181
-5,227
| -2% | -$546K |
|
387
Bio-Techne
TECH
$11.3B
| $26.7M | 0.05% |
512,336
-142,724
| -22% | -$7.19M |
|
388
Becton Dickinson
BDX
$50.6B
| $26.7M | 0.05% |
108,492
-6,919
| -6% | -$1.61M |
|
389
Gilead Sciences
GILD
$183B
| $26.6M | 0.04% |
394,335
-8,777
| -2% | -$577K |
|
390
Nexstar Media Group
NXST
$5.16B
| $26.4M | 0.04% |
261,418
+10,709
| +4% | +$1.15M |
|
|
VISN
391
Vistance Networks Inc
VISN
$1.55B
| $26.4M | 0.04% |
1,677,097
-211,319
| -11% | -$4.29M |
|
392
Paycom
PAYC
$10.3B
| $26.4M | 0.04% |
116,280
-45,269
| -28% | -$9.3M |
|
393
Xcel Energy
XEL
$45.5B
| $26.3M | 0.04% |
442,307
+8,900
| +2% | +$512K |
|
394
NETGEAR
NTGR
$603M
| $26.3M | 0.04% |
1,038,694
+141,448
| +16% | +$4.12M |
|
|
CRESY
395
Cresud
CRESY
$847M
| $26.3M | 0.04% |
2,677,831
-509
| -0% | -$4.9K |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $26.1M | 0.04% |
705,420
-49,615
| -7% | -$2.3M |
|
|
WCC
397
WESCO International
WCC
$16.5B
| $26.1M | 0.04% |
514,844
+3,284
| +0.6% | +$172K |
|
398
Roper Technologies
ROP
$37.4B
| $25.9M | 0.04% |
70,631
-1,159
| -2% | -$411K |
|
|
GOOS
399
Canada Goose Holdings
GOOS
$737M
| $25.5M | 0.04% |
659,494
-187,926
| -22% | -$8.46M |
|
400
Inspired Entertainment
INSE
$131M
| – | – |
-3,023,750
| Closed | -$23.3M |
|
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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.