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Macquarie Group

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
Cap. Flow
-$791M
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 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
KEY icon
476
KeyCorp
KEY
$22.1B
$18.6M 0.03%
1,047,782
-79,033
-7% -$1.34M
TEVA icon
477
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$18.5M 0.03%
2,006,900
+530,000
+36% +$6.39M
UPS icon
478
United Parcel Service
UPS
$84B
$18.4M 0.03%
178,114
+20,748
+13% +$2.16M
SMP icon
479
Standard Motor Products
SMP
$838M
$18.2M 0.03%
402,139
-20,090
-5% -$962K
GLIBA
480
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18.2M 0.03%
295,935
-19,140
-6% -$1.13M
STT icon
481
State Street
STT
$50.2B
$18.1M 0.03%
322,981
+5,731
+2% +$356K
PRU icon
482
Prudential Financial
PRU
$40.4B
$18.1M 0.03%
179,122
-10,920
-6% -$1.09M
CHWY icon
483
Chewy
CHWY
$8.4B
$17.7M 0.03%
+506,573
New +$17.1M
ABBV icon
484
AbbVie
ABBV
$464B
$17.7M 0.03%
243,222
-11,680
-5% -$918K
LTRPA
485
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17.7M 0.03%
1,424,559
-187,140
-12% -$2.45M
ECL icon
486
Ecolab
ECL
$76.8B
$17.5M 0.03%
88,821
+1,465
+2% +$272K
CMA
487
DELISTED
Comerica
CMA
$17.5M 0.03%
240,736
+932
+0.4% +$69.2K
CHUY
488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.5M 0.03%
762,878
-20,332
-3% -$438K
KIM icon
489
Kimco Realty
KIM
$15.2B
$17.5M 0.03%
944,863
+52,945
+6% +$958K
AMCR icon
490
Amcor
AMCR
$19.4B
$17.4M 0.03%
+302,912
New +$16.8M
HQY icon
491
HealthEquity
HQY
$7.94B
$17.3M 0.03%
264,086
+95,535
+57% +$6.65M
SPR
492
DELISTED
Spirit AeroSystems
SPR
$17.3M 0.03%
212,042
-24,264
-10% -$2.05M
CUBE icon
493
CubeSmart
CUBE
$8.94B
$17.2M 0.03%
514,759
+91,750
+22% +$3.01M
SSNC icon
494
SS&C Technologies
SSNC
$18.9B
$17.1M 0.03%
297,466
+9,649
+3% +$581K
ENB icon
495
Enbridge
ENB
$106B
$17M 0.03%
472,308
+11,444
+2% +$417K
JOYY
496
JOYY Inc
JOYY
$3.86B
$16.9M 0.03%
242,782
-132,219
-35% -$10.1M
JCI icon
497
Johnson Controls International
JCI
$85.1B
$16.8M 0.03%
406,817
-67,491
-14% -$2.6M
COUP
498
DELISTED
Coupa Software Incorporated
COUP
$16.8M 0.03%
132,450
-68,463
-34% -$7.35M
MCK icon
499
McKesson
MCK
$103B
$16.7M 0.03%
124,267
-392
-0.3% -$48.9K
INTU icon
500
Intuit
INTU
$85B
$16.6M 0.03%
63,368
+3,182
+5% +$809K
18 19
20
21 22

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CLGM
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BBHC
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CB
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AF
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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.