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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$59.3B
AUM Growth
+$673M
Cap. Flow
-$789M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.81%
Holding
1,919
New
237
Increased
675
Reduced
561
Closed
90

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$332M
2
OXY icon
Occidental Petroleum
OXY
+$148M
3
HAL icon
Halliburton
HAL
+$127M
4
CVS icon
CVS Health
CVS
+$73.9M
5
WAL icon
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 icon
RTX Corp
RTX
+$107M
4
WM icon
Waste Management
WM
+$102M
5
MDLZ icon
Mondelez International
MDLZ
+$90M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Financials 15.67%
3 Technology 12.86%
4 Industrials 9.15%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$712M 1.2%
7,051,523
-368,525
-5% -$38.9M
RTN
27
DELISTED
Raytheon Company
RTN
$702M 1.18%
4,034,427
-68,048
-2% -$12.2M
CAH icon
28
Cardinal Health
CAH
$54.5B
$694M 1.17%
14,736,537
+742,724
+5% +$34.3M
BNY
29
Bank of New York Mellon
BNY
$106B
$690M 1.16%
15,625,495
+1,190,481
+8% +$55.9M
COP icon
30
ConocoPhillips
COP
$139B
$686M 1.16%
11,246,886
+602,772
+6% +$37.5M
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$669M 1.13%
13,311,398
+2,630,424
+25% +$148M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$666M 1.12%
46,852,052
+3,789,808
+9% +$58.6M
HAL icon
33
Halliburton
HAL
$26.1B
$641M 1.08%
28,178,590
+4,887,699
+21% +$127M
MSFT icon
34
Microsoft
MSFT
$2.92T
$556M 0.94%
4,153,788
-323,997
-7% -$41.1M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$525M 0.89%
68,800
-12,692,443
-99% -$520M
BABA icon
36
Alibaba
BABA
$276B
$466M 0.79%
2,751,018
+84,414
+3% +$14.6M
V icon
37
Visa
V
$697B
$246M 0.41%
1,415,678
-38,652
-3% -$6.33M
GIS icon
38
General Mills
GIS
$20.1B
$245M 0.41%
4,659,067
-347,146
-7% -$17.9M
IQV icon
39
IQVIA
IQV
$40B
$242M 0.41%
1,506,087
-78,944
-5% -$11.1M
SKM icon
40
SK Telecom
SKM
$11.8B
$234M 0.4%
5,747,486
+59,200
+1% +$2.35M
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$219M 0.37%
1,640,266
-227,382
-12% -$29.3M
UNH icon
42
UnitedHealth
UNH
$389B
$213M 0.36%
871,760
-2,460
-0.3% -$592K
MTZ icon
43
MasTec
MTZ
$24.7B
$202M 0.34%
3,919,817
+30,639
+0.8% +$1.51M
SIGI icon
44
Selective Insurance
SIGI
$5.63B
$200M 0.34%
2,671,309
-66,491
-2% -$4.74M
SF
45
Stifel
SF
$12.8B
$195M 0.33%
7,435,141
-28,766
-0.4% -$732K
MA icon
46
Mastercard
MA
$497B
$194M 0.33%
734,598
-35,366
-5% -$8.85M
KKR icon
47
KKR & Co
KKR
$92.2B
$191M 0.32%
7,556,289
-346,080
-4% -$8.28M
EWBC icon
48
East-West Bancorp
EWBC
$18B
$182M 0.31%
3,897,780
+263,000
+7% +$12.6M
AMZN icon
49
Amazon
AMZN
$2.48T
$179M 0.3%
1,889,500
+9,080
+0.5% +$846K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$178M 0.3%
3,284,340
+98,200
+3% +$5.68M
1
2
3 4 5

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CI
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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.