We are live on ! Find out more
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
NNN icon
651
NNN REIT
NNN
$7.99B
$8.13M 0.01%
153,371
-209,966
-58% -$11.2M
STAG icon
652
STAG Industrial
STAG
$7.15B
$8.1M 0.01%
267,930
+17,900
+7% +$532K
DHI icon
653
D.R. Horton
DHI
$38.7B
$8.1M 0.01%
187,801
-51,225
-21% -$2.27M
IMMU
654
DELISTED
Immunomedics Inc
IMMU
$8.04M 0.01%
580,000
-280,000
-33% -$4.21M
WRK
655
DELISTED
WestRock Company
WRK
$7.95M 0.01%
217,990
+1,018
+0.5% +$37.4K
MET icon
656
MetLife
MET
$61.8B
$7.93M 0.01%
159,662
-6,620
-4% -$311K
HII icon
657
Huntington Ingalls Industries
HII
$11B
$7.91M 0.01%
35,174
-1,110
-3% -$238K
OSK icon
658
Oshkosh
OSK
$8.95B
$7.88M 0.01%
94,421
+5,632
+6% +$443K
VICI icon
659
VICI Properties
VICI
$27B
$7.84M 0.01%
355,791
+186,998
+111% +$4.18M
STRA icon
660
Strategic Education
STRA
$1.81B
$7.78M 0.01%
43,704
-3,541
-7% -$580K
GRA
661
DELISTED
W.R. Grace & Co.
GRA
$7.7M 0.01%
101,156
+100
+0.1% +$7.49K
ASML icon
662
ASML
ASML
$615B
$7.69M 0.01%
37,000
– –
RGNX icon
663
Regenxbio
RGNX
$527M
$7.65M 0.01%
149,000
– –
INSP icon
664
Inspire Medical Systems
INSP
$2.1B
$7.64M 0.01%
126,041
+46,026
+58% +$2.48M
ACM icon
665
Aecom
ACM
$8.08B
$7.64M 0.01%
201,848
+200
+0.1% +$6.64K
DE icon
666
Deere & Co
DE
$181B
$7.64M 0.01%
46,075
+250
+0.5% +$38.9K
CNC icon
667
Centene
CNC
$32.6B
$7.63M 0.01%
145,446
+26,100
+22% +$1.41M
A icon
668
Agilent Technologies
A
$43.3B
$7.57M 0.01%
101,400
-4,920
-5% -$365K
GTLS
669
DELISTED
Chart Industries
GTLS
$7.56M 0.01%
98,372
+46,509
+90% +$3.82M
QIWI
670
DELISTED
QIWI PLC
QIWI
$7.54M 0.01%
385,284
– –
ADI icon
671
Analog Devices
ADI
$175B
$7.51M 0.01%
66,535
+5,571
+9% +$603K
RY icon
672
Royal Bank of Canada
RY
$280B
$7.5M 0.01%
94,371
+2,830
+3% +$221K
EEFT icon
673
Euronet Worldwide
EEFT
$2.58B
$7.46M 0.01%
44,360
+6,900
+18% +$1.05M
OC icon
674
Owens Corning
OC
$10B
$7.43M 0.01%
127,740
-2,230
-2% -$114K
MTSI icon
675
MACOM Technology Solutions
MTSI
$19.2B
$7.42M 0.01%
490,356
-18,249
-4% -$275K
25 26
27
28 29

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.