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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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$11.3B
| $9.12M | 0.02% |
375,335
+22,600
| +6% | +$542K |
|
627
Cars.com
CARS
$617M
| $9.06M | 0.02% |
459,671
-97,299
| -17% | -$2.08M |
|
628
McDonald's
MCD
$176B
| $9.03M | 0.02% |
43,457
+1,225
| +3% | +$243K |
|
629
Autohome
ATHM
$2.46B
| $9M | 0.02% |
105,096
-3,059
| -3% | -$305K |
|
630
Annaly Capital Management
NLY
$16B
| $8.99M | 0.02% |
246,300
+106,778
| +77% | +$4.07M |
|
|
HDS
631
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.95M | 0.02% |
222,138
+150
| +0.1% | +$6.43K |
|
632
Brink's
BCO
$4.47B
| $8.84M | 0.01% |
108,833
+100
| +0.1% | +$7.96K |
|
633
iShares MSCI Turkey ETF
TUR
$203M
| $8.65M | 0.01% |
363,275
-86,000
| -19% | -$1.97M |
|
634
TotalEnergies
TTE
$201B
| $8.65M | 0.01% |
155,077
-4,544
| -3% | -$248K |
|
635
Ulta Beauty
ULTA
$22.7B
| $8.64M | 0.01% |
24,907
-1,049
| -4% | -$363K |
|
636
Bristol-Myers Squibb
BMY
$130B
| $8.64M | 0.01% |
190,451
+13,707
| +8% | +$638K |
|
637
McCormick & Company Non-Voting
MKC
$13.5B
| $8.61M | 0.01% |
111,046
-184
| -0.2% | -$14.2K |
|
638
Descartes Systems
DSGX
$6.76B
| $8.59M | 0.01% |
231,797
+1,000
| +0.4% | +$38.9K |
|
639
Ferrari
RACE
$72.4B
| $8.57M | 0.01% |
53,103
| – | – |
|
640
Alliant Energy
LNT
$17.1B
| $8.57M | 0.01% |
174,642
+3,100
| +2% | +$148K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.56M | 0.01% |
171,523
-26,900
| -14% | -$1.39M |
|
642
TransUnion
TRU
$14.3B
| $8.52M | 0.01% |
115,831
-2,400
| -2% | -$164K |
|
643
Capital One
COF
$125B
| $8.45M | 0.01% |
93,140
-7,312
| -7% | -$654K |
|
644
Las Vegas Sands
LVS
$26.6B
| $8.44M | 0.01% |
142,800
+19,620
| +16% | +$1.22M |
|
645
Sherwin-Williams
SHW
$78B
| $8.4M | 0.01% |
55,014
+1,851
| +3% | +$277K |
|
646
Allison Transmission
ALSN
$9.8B
| $8.34M | 0.01% |
180,011
+8,800
| +5% | +$399K |
|
|
BWMCU
647
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $8.3M | 0.01% |
245,000
-5,000
| -2% | -$50.9K |
|
|
QTS
648
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.28M | 0.01% |
179,240
+123,857
| +224% | +$5.64M |
|
649
SITE Centers
SITC
$153M
| $8.19M | 0.01% |
793,026
+22,574
| +3% | +$237K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $8.17M | 0.01% |
183,271
| – | – |
|
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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.