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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 | |
|---|---|---|---|---|---|---|
|
SPPI
401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25.4M | 0.04% |
2,950,358
+196,320
| +7% | +$1.76M |
|
402
Public Storage
PSA
$55.8B
| $25.3M | 0.04% |
106,097
-1,069
| -1% | -$245K |
|
|
VER
403
DELISTED
VEREIT, Inc.
VER
| $25.2M | 0.04% |
559,561
+40,504
| +8% | +$1.75M |
|
404
Blackbaud
BLKB
$2.02B
| $25.2M | 0.04% |
301,832
-221
| -0.1% | -$17.5K |
|
405
Citigroup
C
$226B
| $25.1M | 0.04% |
359,044
+18,046
| +5% | +$1.21M |
|
406
Quanta Services
PWR
$94.1B
| $25.1M | 0.04% |
657,589
+184,608
| +39% | +$7.01M |
|
407
Vertex Pharmaceuticals
VRTX
$131B
| $25M | 0.04% |
136,591
-19,219
| -12% | -$3.36M |
|
|
FISV
408
Fiserv Inc
FISV
$26.5B
| $25M | 0.04% |
273,863
+3,224
| +1% | +$283K |
|
409
Elevance Health
ELV
$90.3B
| $24.8M | 0.04% |
87,713
-12,454
| -12% | -$3.4M |
|
410
Danaher
DHR
$147B
| $24.6M | 0.04% |
194,101
-18,993
| -9% | -$2.25M |
|
411
Qualcomm
QCOM
$201B
| $24.6M | 0.04% |
322,755
+84,155
| +35% | +$6.16M |
|
412
Icon
ICLR
$13.5B
| $24.4M | 0.04% |
158,669
-2,186
| -1% | -$307K |
|
413
Invitation Homes
INVH
$16.3B
| $24.4M | 0.04% |
912,665
+217,621
| +31% | +$5.54M |
|
|
HA
414
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.4M | 0.04% |
888,750
+53,729
| +6% | +$1.46M |
|
415
Extra Space Storage
EXR
$29.2B
| $24.3M | 0.04% |
229,087
+53,313
| +30% | +$5.6M |
|
416
Regeneron Pharmaceuticals
REGN
$80B
| $24.2M | 0.04% |
77,421
+10,877
| +16% | +$3.62M |
|
417
Raymond James Financial
RJF
$32.1B
| $24.1M | 0.04% |
426,891
+1,473
| +0.3% | +$84K |
|
418
Chubb
CB
$132B
| $24M | 0.04% |
162,758
| – | – |
|
|
XYZ
419
Block Inc
XYZ
$46.7B
| $24M | 0.04% |
330,451
-573,689
| -63% | -$40.1M |
|
|
LN
420
DELISTED
LINE Corporation
LN
| $23.9M | 0.04% |
848,000
| – | – |
|
421
Southern Company
SO
$99.5B
| $23.6M | 0.04% |
426,518
+34,179
| +9% | +$1.83M |
|
|
AAT
422
American Assets Trust
AAT
$1.34B
| $23.4M | 0.04% |
496,622
+479,322
| +2,771% | +$22M |
|
423
Host Hotels & Resorts
HST
$15.1B
| $23.4M | 0.04% |
1,284,294
-188,296
| -13% | -$3.55M |
|
424
Liberty Global Class A
LBTYA
$3.56B
| $23.4M | 0.04% |
866,805
-115,212
| -12% | -$3.04M |
|
425
Nike
NKE
$53.9B
| $23.4M | 0.04% |
278,435
+12,150
| +5% | +$1.02M |
|
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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.