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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
DRE
501
DELISTED
Duke Realty Corp.
DRE
$16.6M 0.03%
523,778
-9,845
-2% -$304K
VRNS icon
502
Varonis Systems
VRNS
$5.37B
$16.5M 0.03%
796,827
+9,141
+1% +$196K
TKC icon
503
Turkcell
TKC
$4.29B
$16.3M 0.03%
2,973,460
-5,017
-0.2% -$25.9K
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 0.03%
255,566
-6,999
-3% -$402K
NVDA icon
505
NVIDIA
NVDA
$5.17T
$16.2M 0.03%
3,939,680
-1,948,720
-33% -$8.08M
HAE icon
506
Haemonetics
HAE
$4.83B
$16.2M 0.03%
134,327
+22,652
+20% +$2.23M
NVTA
507
DELISTED
Invitae Corporation
NVTA
$16.1M 0.03%
684,597
+613,312
+860% +$13.1M
BUD icon
508
AB InBev
BUD
$157B
$16.1M 0.03%
181,650
– –
PPG icon
509
PPG Industries
PPG
$23.3B
$16.1M 0.03%
137,616
– –
LPT
510
DELISTED
Liberty Property Trust
LPT
$16M 0.03%
320,641
+63,334
+25% +$3.1M
KEYS icon
511
Keysight
KEYS
$54.8B
$16M 0.03%
178,504
-331
-0.2% -$28.1K
WP
512
DELISTED
Worldpay, Inc.
WP
$15.9M 0.03%
129,697
+603
+0.5% +$71.5K
ARMK icon
513
Aramark
ARMK
$15.2B
$15.9M 0.03%
609,066
+47,419
+8% +$1.11M
FIS icon
514
Fidelity National Information Services
FIS
$19B
$15.8M 0.03%
128,967
-20,694
-14% -$2.43M
BRK.B icon
515
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.7M 0.03%
73,769
+3,469
+5% +$718K
RDFN
516
DELISTED
Redfin
RDFN
$15.7M 0.03%
871,758
-232,141
-21% -$4.45M
GGG icon
517
Graco
GGG
$12.4B
$15.6M 0.03%
311,137
-55,239
-15% -$2.78M
KLXE icon
518
KLX Energy Services
KLXE
$31.9M
$15.6M 0.03%
152,842
+6,505
+4% +$790K
PTC icon
519
PTC
PTC
$14.2B
$15.6M 0.03%
173,826
+2,543
+1% +$228K
PZZA icon
520
Papa John's
PZZA
$665M
$15.5M 0.03%
346,369
-47,870
-12% -$2.36M
BRX icon
521
Brixmor Property Group
BRX
$8.59B
$15.4M 0.03%
862,948
+34,593
+4% +$622K
TTM
522
DELISTED
Tata Motors Limited
TTM
$15.4M 0.03%
1,316,814
+15,800
+1% +$215K
PVH icon
523
PVH
PVH
$3.31B
$15.3M 0.03%
161,596
+49,193
+44% +$5.44M
GS icon
524
Goldman Sachs
GS
$273B
$15.2M 0.03%
74,409
-1,975
-3% -$391K
GWW icon
525
W.W. Grainger
GWW
$59.3B
$15.1M 0.03%
56,320
-1,720
-3% -$483K
19 20
21
22 23

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DSA
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CLGM
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BBHC
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CB
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AF
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MG
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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.