We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$33.7B
| $15.1M | 0.03% |
180,533
-16,650
| -8% | -$1.34M |
|
|
ADMS
527
DELISTED
Adamas Pharmaceuticals
ADMS
| $15M | 0.03% |
2,412,158
-209,542
| -8% | -$1.21M |
|
528
Air Products & Chemicals
APD
$63.9B
| $14.7M | 0.02% |
65,085
+990
| +2% | +$205K |
|
529
Illinois Tool Works
ITW
$76.1B
| $14.5M | 0.02% |
96,360
+8,670
| +10% | +$1.31M |
|
530
Coca-Cola
KO
$378B
| $14.5M | 0.02% |
284,780
+8,133
| +3% | +$399K |
|
|
SFIX
531
Stitch Fix
SFIX
$388M
| $14.5M | 0.02% |
452,442
-43,130
| -9% | -$1.16M |
|
532
Intuitive Surgical
ISRG
$135B
| $14.4M | 0.02% |
82,512
-9,804
| -11% | -$1.68M |
|
|
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.4M | 0.02% |
92,215
+308
| +0.3% | +$42K |
|
534
Tyson Foods
TSN
$18.3B
| $14.3M | 0.02% |
177,629
-78,560
| -31% | -$6.05M |
|
535
Parker-Hannifin
PH
$116B
| $14.3M | 0.02% |
84,325
-28,855
| -25% | -$4.98M |
|
536
Wyndham Hotels & Resorts
WH
$5.06B
| $14.2M | 0.02% |
255,193
-48,531
| -16% | -$2.66M |
|
537
Starbucks
SBUX
$111B
| $14.2M | 0.02% |
169,648
-26,719
| -14% | -$2.1M |
|
538
Dr. Reddy's Laboratories
RDY
$9.73B
| $14.1M | 0.02% |
1,876,215
+95,000
| +5% | +$747K |
|
539
CMS Energy
CMS
$20.7B
| $13.9M | 0.02% |
240,484
+7,250
| +3% | +$407K |
|
540
American Financial Group
AFG
$11.9B
| $13.9M | 0.02% |
135,824
+1,000
| +0.7% | +$101K |
|
|
SLCA
541
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.9M | 0.02% |
1,086,396
-312,974
| -22% | -$4.27M |
|
542
Palo Alto Networks
PANW
$307B
| $13.9M | 0.02% |
408,120
-10,800
| -3% | -$404K |
|
|
ONC
543
BeOne Medicines Ltd
ONC
$39.4B
| $13.7M | 0.02% |
110,676
+3,570
| +3% | +$453K |
|
|
PTLA
544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.7M | 0.02% |
505,213
-43,066
| -8% | -$1.35M |
|
545
ExxonMobil
XOM
$672B
| $13.6M | 0.02% |
177,610
-8,588
| -5% | -$665K |
|
546
Everest Group
EG
$14.5B
| $13.6M | 0.02% |
55,046
-1,245
| -2% | -$299K |
|
547
Hope Bancorp
HOPE
$1.78B
| $13.6M | 0.02% |
985,747
-214,870
| -18% | -$2.93M |
|
548
Assurant
AIZ
$14B
| $13.6M | 0.02% |
127,635
+22,265
| +21% | +$2.2M |
|
549
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.4M | 0.02% |
340,592
-14,208
| -4% | -$550K |
|
550
Puma Biotechnology
PBYI
$485M
| $13.4M | 0.02% |
1,053,402
+66,234
| +7% | +$1.53M |
|
Similar funds
A
DSA
CLGM
BBHC
CB
AF
MG
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.