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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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$64.3B
| $23.4M | 0.04% |
543,325
+133,995
| +33% | +$5.15M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.04% |
151,585
+51,035
| +51% | +$7.83M |
|
428
WIX.com
WIX
$3.41B
| $23.2M | 0.04% |
163,203
-38,178
| -19% | -$5.15M |
|
|
MRTX
429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23M | 0.04% |
223,630
| – | – |
|
430
Coeur Mining
CDE
$20B
| $22.9M | 0.04% |
5,265,765
+347,633
| +7% | +$1.22M |
|
431
Stryker
SYK
$111B
| $22.8M | 0.04% |
111,115
-3,777
| -3% | -$721K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.6M | 0.04% |
172,878
+15,820
| +10% | +$2.04M |
|
|
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.6M | 0.04% |
2,431,080
-761,919
| -24% | -$6.21M |
|
434
Intercontinental Exchange
ICE
$86.7B
| $22.6M | 0.04% |
262,811
-19,026
| -7% | -$1.55M |
|
435
Ollie's Bargain Outlet
OLLI
$4.49B
| $22.5M | 0.04% |
258,266
+235,365
| +1,028% | +$22.2M |
|
436
Zoetis
ZTS
$30.5B
| $22.5M | 0.04% |
198,037
-738
| -0.4% | -$77.3K |
|
437
Spectrum Brands
SPB
$2B
| $22.4M | 0.04% |
416,635
+2,700
| +0.7% | +$160K |
|
438
Cemex
CX
$14.8B
| $22M | 0.04% |
5,185,482
+103,992
| +2% | +$464K |
|
439
Salesforce
CRM
$207B
| $22M | 0.04% |
144,833
+7,166
| +5% | +$1.12M |
|
440
EOG Resources
EOG
$76.4B
| $21.9M | 0.04% |
235,090
+4,608
| +2% | +$429K |
|
|
BMTC
441
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.8M | 0.04% |
584,247
+38,492
| +7% | +$1.44M |
|
442
Huntsman Corp
HUN
$1.63B
| $21.7M | 0.04% |
1,059,961
+330,000
| +45% | +$6.93M |
|
|
NEX
443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.6M | 0.04% |
3,217,927
-236,157
| -7% | -$2.21M |
|
444
Compañía de Cervecerías Unidas
CCU
$2.12B
| $21.6M | 0.04% |
763,057
-1,539
| -0.2% | -$42.3K |
|
|
STL
445
DELISTED
Sterling Bancorp
STL
| $21.5M | 0.04% |
1,009,489
+53,255
| +6% | +$1.09M |
|
446
Enterprise Products Partners
EPD
$83.2B
| $21.4M | 0.04% |
740,162
-24,962
| -3% | -$719K |
|
447
Caterpillar
CAT
$363B
| $21.3M | 0.04% |
156,168
+18,561
| +13% | +$2.45M |
|
448
KB Financial Group
KB
$45.6B
| $21.3M | 0.04% |
538,920
-12,490
| -2% | -$487K |
|
449
Alexandria Real Estate Equities
ARE
$9.03B
| $21.2M | 0.04% |
150,171
+43,754
| +41% | +$6.32M |
|
450
Hartford Financial Services
HIG
$36.7B
| $21.1M | 0.04% |
379,295
+42,134
| +12% | +$2.22M |
|
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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.