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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 | |
|---|---|---|---|---|---|---|
576
Tyler Technologies
TYL
$14.2B
| $12.2M | 0.02% |
56,283
+1,956
| +4% | +$424K |
|
577
Delta Air Lines
DAL
$51.2B
| $12.1M | 0.02% |
213,846
-56
| -0% | -$3.14K |
|
578
Digital Realty Trust
DLR
$67.2B
| $12.1M | 0.02% |
102,956
-46,372
| -31% | -$5.52M |
|
579
Ventas
VTR
$45.2B
| $12M | 0.02% |
176,121
+5,035
| +3% | +$321K |
|
580
Perrigo
PRGO
$1.88B
| $12M | 0.02% |
252,200
-120,000
| -32% | -$5.72M |
|
581
DTE Energy
DTE
$27.2B
| $12M | 0.02% |
110,033
| – | – |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.02% |
41,724
-3,801
| -8% | -$1.05M |
|
583
Idacorp
IDA
$7.68B
| $11.8M | 0.02% |
117,980
+1,000
| +0.9% | +$101K |
|
|
PPLI
584
People Inc
PPLI
$2.78B
| $11.8M | 0.02% |
304,743
-51,942
| -15% | -$2.07M |
|
585
3M
MMM
$83.9B
| $11.7M | 0.02% |
80,693
+2,542
| +3% | +$391K |
|
586
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $11.6M | 0.02% |
278,166
+153,600
| +123% | +$6.33M |
|
587
AstraZeneca
AZN
$253B
| $11.5M | 0.02% |
139,412
+3,000
| +2% | +$235K |
|
588
Reliance Steel & Aluminium
RS
$20.1B
| $11.5M | 0.02% |
121,385
+4,373
| +4% | +$392K |
|
589
Americold
COLD
$4.15B
| $11.5M | 0.02% |
353,846
+115,000
| +48% | +$3.64M |
|
590
IBM
IBM
$224B
| $11.5M | 0.02% |
86,947
-11,183
| -11% | -$1.47M |
|
591
Zebra Technologies
ZBRA
$16.1B
| $11.4M | 0.02% |
54,241
-767
| -1% | -$155K |
|
592
Target
TGT
$70.3B
| $11.3M | 0.02% |
130,802
-5,120
| -4% | -$414K |
|
593
CSX Corp
CSX
$88.7B
| $11.2M | 0.02% |
435,738
+55,818
| +15% | +$1.44M |
|
594
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.2M | 0.02% |
41,655
+650
| +2% | +$172K |
|
595
Southwest Airlines
LUV
$19.2B
| $11.2M | 0.02% |
220,481
-8,526
| -4% | -$442K |
|
|
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.2M | 0.02% |
363,937
+92,828
| +34% | +$2.94M |
|
597
Equifax
EFX
$19.2B
| $11.1M | 0.02% |
81,776
-6,709
| -8% | -$841K |
|
|
STI
598
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.02% |
173,476
-7,640
| -4% | -$480K |
|
599
Gen Digital
GEN
$18.3B
| $10.7M | 0.02% |
489,626
-7,900
| -2% | -$170K |
|
600
Alkermes
ALKS
$7.73B
| $10.6M | 0.02% |
471,022
+95,575
| +25% | +$2.62M |
|
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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.