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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
TMHC
701
DELISTED
Taylor Morrison
TMHC
$6.36M 0.01%
+303,647
New +$6.04M
MCY icon
702
Mercury Insurance
MCY
$5.61B
$6.34M 0.01%
101,445
– –
WHR icon
703
Whirlpool
WHR
$2.12B
$6.34M 0.01%
44,515
-4,100
-8% -$550K
GLPI icon
704
Gaming and Leisure Properties
GLPI
$11.6B
$6.31M 0.01%
161,969
+16,988
+12% +$673K
EHC icon
705
Encompass Health
EHC
$12.2B
$6.29M 0.01%
124,787
-5,688
-4% -$276K
TWLO icon
706
Twilio
TWLO
$37.5B
$6.28M 0.01%
46,071
+4,489
+11% +$598K
WPC icon
707
W.P. Carey
WPC
$15.1B
$6.25M 0.01%
78,617
+11,129
+16% +$882K
PLCE icon
708
Children's Place
PLCE
$46M
$6.2M 0.01%
64,972
+17,776
+38% +$1.81M
VFC icon
709
VF Corp
VFC
$5.07B
$6.19M 0.01%
70,844
-4,091
-5% -$352K
NTNX icon
710
Nutanix
NTNX
$18.8B
$6.18M 0.01%
238,210
– –
SOGO
711
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.15M 0.01%
1,500,000
– –
BMO icon
712
Bank of Montreal
BMO
$121B
$6.14M 0.01%
81,249
+5,298
+7% +$405K
USFD icon
713
US Foods
USFD
$20B
$6.13M 0.01%
171,400
+150
+0.1% +$5.45K
HRC
714
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.12M 0.01%
58,523
+3,415
+6% +$345K
WUBA
715
DELISTED
58.com Inc
WUBA
$6.09M 0.01%
98,000
– –
SBAC icon
716
SBA Communications
SBAC
$19.3B
$6.08M 0.01%
27,044
-14,532
-35% -$3.07M
NKTR icon
717
Nektar Therapeutics
NKTR
$2.34B
$6.06M 0.01%
11,360
+287
+3% +$144K
WAB icon
718
Wabtec
WAB
$47.2B
$6.06M 0.01%
84,409
+14,021
+20% +$994K
CACI icon
719
CACI
CACI
$14.1B
$6M 0.01%
+29,330
New +$5.8M
MIDD icon
720
Middleby
MIDD
$5.02B
$5.97M 0.01%
44,020
– –
PE
721
DELISTED
PARSLEY ENERGY INC
PE
$5.97M 0.01%
314,179
+5,498
+2% +$105K
DRI icon
722
Darden Restaurants
DRI
$23.6B
$5.96M 0.01%
48,990
-59
-0.1% -$7.02K
TSCO icon
723
Tractor Supply
TSCO
$17B
$5.95M 0.01%
273,360
-31,060
-10% -$642K
CW icon
724
Curtiss-Wright
CW
$21B
$5.93M 0.01%
46,652
+12,927
+38% +$1.49M
HCA icon
725
HCA Healthcare
HCA
$93.7B
$5.92M 0.01%
43,766
+6,989
+19% +$884K
27 28
29
30 31

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.