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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$12.6B
| $20.9M | 0.04% |
566,571
+2,669
| +0.5% | +$94.6K |
|
452
Essex Property Trust
ESS
$17.4B
| $20.8M | 0.04% |
71,320
+6,717
| +10% | +$1.94M |
|
|
TEN
453
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.6M | 0.03% |
1,854,129
+115,199
| +7% | +$1.88M |
|
454
Aon
AON
$63.4B
| $20.5M | 0.03% |
106,068
| – | – |
|
455
Neurocrine Biosciences
NBIX
$15.2B
| $20.4M | 0.03% |
241,682
+8,278
| +4% | +$680K |
|
|
456
RTX Corp
RTX
$264B
| $20.4M | 0.03% |
248,418
-1,279,007
| -84% | -$107M |
|
457
Netflix
NFLX
$318B
| $20.2M | 0.03% |
549,160
+13,180
| +2% | +$476K |
|
458
ServiceNow
NOW
$144B
| $20.1M | 0.03% |
366,535
+8,310
| +2% | +$437K |
|
|
HPP
459
Hudson Pacific Properties
HPP
$606M
| $20.1M | 0.03% |
86,272
+10,373
| +14% | +$2.49M |
|
460
Zimmer Biomet
ZBH
$18.4B
| $20.1M | 0.03% |
175,512
-10,249
| -6% | -$1.2M |
|
461
Guidewire Software
GWRE
$12B
| $20M | 0.03% |
197,511
+118,647
| +150% | +$12.1M |
|
462
Regency Centers
REG
$13.3B
| $19.9M | 0.03% |
298,995
-29,844
| -9% | -$2.01M |
|
|
FTCH
463
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.8M | 0.03% |
953,644
+922,948
| +3,007% | +$21.3M |
|
|
IRS
464
IRSA Inversiones y Representaciones
IRS
$1.29B
| $19.7M | 0.03% |
1,995,116
-1,417
| -0.1% | -$13.7K |
|
465
Costco
COST
$397B
| $19.5M | 0.03% |
73,669
+897
| +1% | +$224K |
|
466
Stanley Black & Decker
SWK
$13.4B
| $19.4M | 0.03% |
134,408
+50
| +0% | +$7.04K |
|
467
Akamai
AKAM
$15B
| $19.3M | 0.03% |
240,290
+17,071
| +8% | +$1.32M |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $19.2M | 0.03% |
114,879
+6,037
| +6% | +$1.13M |
|
469
Philip Morris
PM
$299B
| $19.2M | 0.03% |
243,994
-33,727
| -12% | -$2.79M |
|
|
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.2M | 0.03% |
240,510
-48,666
| -17% | -$3.7M |
|
471
BioMarin Pharmaceuticals
BMRN
$12.5B
| $19.1M | 0.03% |
223,380
+20,530
| +10% | +$1.76M |
|
472
Rexford Industrial Realty
REXR
$8.63B
| $19M | 0.03% |
471,431
+31,683
| +7% | +$1.21M |
|
473
Public Service Enterprise Group
PEG
$35B
| $18.9M | 0.03% |
321,450
+6,500
| +2% | +$387K |
|
474
Viatris
VTRS
$19.4B
| $18.9M | 0.03% |
992,300
+215,000
| +28% | +$4.75M |
|
475
HEICO Corp
HEI
$41.6B
| $18.7M | 0.03% |
139,973
+138,284
| +8,187% | +$15.4M |
|
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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.