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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$59.3B
AUM Growth
+$673M
Cap. Flow
-$789M
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 17.88%
2 Financials 15.67%
3 Technology 12.86%
4 Industrials 9.15%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.3B
$177M 0.3%
1,543,745
-201,035
-12% -$22.3M
HAS icon
52
Hasbro
HAS
$13.6B
$171M 0.29%
1,614,643
-77,055
-5% -$7.59M
SWX icon
53
Southwest Gas
SWX
$6.7B
$170M 0.29%
1,897,336
-76,483
-4% -$6.5M
BALL icon
54
Ball Corp
BALL
$17.8B
$168M 0.28%
2,404,522
+1,087,134
+83% +$67.5M
CHTR icon
55
Charter Communications
CHTR
$16.7B
$166M 0.28%
421,142
+64,332
+18% +$24.1M
SRE icon
56
Sempra
SRE
$59.2B
$164M 0.28%
2,381,804
-214,630
-8% -$14.1M
GWB
57
DELISTED
Great Western Bancorp, Inc.
GWB
$160M 0.27%
4,477,428
+149,744
+3% +$5.04M
TREE icon
58
LendingTree
TREE
$572M
$157M 0.26%
373,019
-27,751
-7% -$10.6M
LNG icon
59
Cheniere Energy
LNG
$52.8B
$156M 0.26%
2,281,981
-165,100
-7% -$10.9M
ADSK icon
60
Autodesk
ADSK
$50.1B
$150M 0.25%
922,234
-45,426
-5% -$7.64M
ITT icon
61
ITT
ITT
$17.8B
$145M 0.24%
2,214,793
+19,601
+0.9% +$1.2M
STZ icon
62
Constellation Brands
STZ
$22.5B
$144M 0.24%
729,885
+46,562
+7% +$9.09M
TTWO icon
63
Take-Two Interactive
TTWO
$46.3B
$144M 0.24%
1,265,765
-71,758
-5% -$7.38M
KOF icon
64
Coca-Cola Femsa
KOF
$22.8B
$143M 0.24%
2,301,690
+17,339
+0.8% +$1.11M
SNY icon
65
Sanofi
SNY
$109B
$140M 0.24%
3,243,399
-16,568
-0.5% -$705K
AMAT icon
66
Applied Materials
AMAT
$378B
$140M 0.24%
3,106,816
-176,535
-5% -$7.43M
SINA
67
DELISTED
Sina Corp
SINA
$139M 0.23%
3,227,597
+61,428
+2% +$3.22M
ANET icon
68
Arista Networks
ANET
$214B
$139M 0.23%
8,560,016
-996,656
-10% -$17.3M
SCHW
69
Charles Schwab
SCHW
$184B
$138M 0.23%
3,437,336
+43,433
+1% +$1.89M
CAG icon
70
Conagra Brands
CAG
$7.38B
$135M 0.23%
5,102,423
-27,747
-0.5% -$806K
JD icon
71
JD.com
JD
$42.9B
$134M 0.23%
4,414,876
+77,697
+2% +$2.23M
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.4B
$130M 0.22%
4,903,367
-130,886
-3% -$3.36M
WMB icon
73
Williams Companies
WMB
$85.8B
$130M 0.22%
4,626,413
+350,000
+8% +$9.73M
SHOO icon
74
Steven Madden
SHOO
$3.22B
$129M 0.22%
3,791,717
+4,537
+0.1% +$149K
CHL
75
DELISTED
China Mobile Limited
CHL
$128M 0.22%
2,835,590
-22,778
-0.8% -$1.06M
1 2
3
4 5

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EIP
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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.