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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
EPR icon
601
EPR Properties
EPR
$4.37B
$10.5M 0.02%
141,188
-18,422
-12% -$1.44M
AVT icon
602
Avnet
AVT
$7.61B
$10.3M 0.02%
227,828
+150
+0.1% +$6.7K
UBER icon
603
Uber
UBER
$145B
$10.3M 0.02%
+221,055
New +$9.38M
PSX icon
604
Phillips 66
PSX
$106B
$10.2M 0.02%
109,520
+1,750
+2% +$157K
ZION icon
605
Zions Bancorporation
ZION
$9.56B
$10.2M 0.02%
222,173
+11,100
+5% +$514K
GPK icon
606
Graphic Packaging
GPK
$2.86B
$10.2M 0.02%
730,345
+130,550
+22% +$1.75M
SLB icon
607
SLB Ltd
SLB
$77.6B
$10.1M 0.02%
254,476
-165,056
-39% -$6.66M
EP.PRC icon
608
El Paso Energy Capital Trust I
EP.PRC
$221M
$10.1M 0.02%
189,943
-103,928
-35% -$5.29M
O icon
609
Realty Income
O
$54.1B
$10.1M 0.02%
150,569
+23,323
+18% +$1.59M
NVRO
610
DELISTED
NEVRO CORP.
NVRO
$9.88M 0.02%
+152,322
New +$9.48M
CGC
611
Canopy Growth
CGC
$387M
$9.8M 0.02%
24,314
+20,495
+537% +$9.02M
WEX icon
612
WEX
WEX
$6.72B
$9.73M 0.02%
46,764
+8,363
+22% +$1.68M
WDAY icon
613
Workday
WDAY
$45.3B
$9.63M 0.02%
46,868
– –
RMD icon
614
ResMed
RMD
$32.9B
$9.53M 0.02%
78,061
+29,102
+59% +$3.22M
CHRS icon
615
Coherus Oncology
CHRS
$188M
$9.5M 0.02%
430,000
– –
NDAQ icon
616
Nasdaq
NDAQ
$49.6B
$9.44M 0.02%
294,504
-15,690
-5% -$481K
F icon
617
Ford
F
$53.2B
$9.33M 0.02%
912,067
-168,133
-16% -$1.66M
WBD icon
618
Warner Bros
WBD
$70.4B
$9.29M 0.02%
303,310
+299,510
+7,882% +$8.7M
TOL icon
619
Toll Brothers
TOL
$12.2B
$9.28M 0.02%
253,398
+975
+0.4% +$36.4K
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
$9.27M 0.02%
92,738
-10,856
-10% -$990K
ET icon
621
Energy Transfer Partners
ET
$72.7B
$9.27M 0.02%
658,300
+144,200
+28% +$2.13M
FTV icon
622
Fortive
FTV
$16.7B
$9.25M 0.02%
179,978
-24,131
-12% -$1.25M
JBHT icon
623
JB Hunt Transport Services
JBHT
$22.2B
$9.21M 0.02%
100,766
+38,778
+63% +$3.66M
LECO icon
624
Lincoln Electric
LECO
$13.9B
$9.2M 0.02%
111,747
+2,616
+2% +$218K
WYNN icon
625
Wynn Resorts
WYNN
$8.67B
$9.18M 0.02%
73,991
-55,875
-43% -$7.18M
23 24
25
26 27

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CLGM
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CB
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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.