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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 | |
|---|---|---|---|---|---|---|
726
Wolfspeed
WOLF
$1.28B
| $5.88M | 0.01% |
104,645
+3,200
| +3% | +$196K |
|
727
Ovintiv
OVV
$17.4B
| $5.87M | 0.01% |
228,908
-1,010
| -0.4% | -$31.5K |
|
728
Helmerich & Payne
HP
$4.18B
| $5.84M | 0.01% |
115,487
| – | – |
|
|
BOLD
729
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.83M | 0.01% |
153,941
-26,059
| -14% | -$1M |
|
730
Chegg
CHGG
$83.7M
| $5.82M | 0.01% |
150,833
-40,100
| -21% | -$1.51M |
|
731
ICICI Bank
IBN
$101B
| $5.82M | 0.01% |
462,277
-15,434
| -3% | -$179K |
|
|
PARA
732
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.01% |
116,277
+100
| +0.1% | +$4.95K |
|
|
EA
733
DELISTED
Electronic Arts
EA
| $5.75M | 0.01% |
56,723
-20,011
| -26% | -$1.91M |
|
734
C.H. Robinson
CHRW
$17.9B
| $5.71M | 0.01% |
67,670
+61,270
| +957% | +$5.15M |
|
735
Globant
GLOB
$1.65B
| $5.71M | 0.01% |
+56,485
| New | +$4.92M |
|
736
Clean Harbors
CLH
$16.7B
| $5.7M | 0.01% |
80,225
+1,262
| +2% | +$87.9K |
|
737
Eagle Materials
EXP
$5.47B
| $5.7M | 0.01% |
61,534
| – | – |
|
738
Omnicom Group
OMC
$21.8B
| $5.64M | 0.01% |
68,829
-77,532
| -53% | -$6.12M |
|
739
RLJ Lodging Trust
RLJ
$1.68B
| $5.6M | 0.01% |
315,509
+35,716
| +13% | +$648K |
|
740
Check Point Software Technologies
CHKP
$14B
| $5.55M | 0.01% |
48,042
-411
| -0.8% | -$48.5K |
|
741
Bank of America Series L
BAC.PRL
$3.86B
| $5.53M | 0.01% |
+3,627
| New | +$4.82M |
|
|
AY
742
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.52M | 0.01% |
243,639
| – | – |
|
|
MPT
743
Medical Properties Trust
MPT
$2.18B
| $5.47M | 0.01% |
313,700
+11,000
| +4% | +$198K |
|
744
HDFC Bank
HDB
$116B
| $5.43M | 0.01% |
166,912
-1,160
| -0.7% | -$35K |
|
745
Cintas
CTAS
$79.1B
| $5.41M | 0.01% |
91,176
+2,484
| +3% | +$137K |
|
746
Omega Healthcare
OHI
$14.4B
| $5.39M | 0.01% |
146,550
-121,237
| -45% | -$4.42M |
|
747
DaVita
DVA
$12.3B
| $5.37M | 0.01% |
95,500
| – | – |
|
748
Nomad Foods
NOMD
$1.53B
| $5.37M | 0.01% |
251,280
-15,311
| -6% | -$321K |
|
|
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.34M | 0.01% |
453,696
-171,801
| -27% | -$2.11M |
|
750
Incyte
INCY
$25.7B
| $5.31M | 0.01% |
62,500
+1,100
| +2% | +$88.3K |
|
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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.