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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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$9.17B
| $5.3M | 0.01% |
118,945
| – | – |
|
752
Xencor
XNCR
$1.82B
| $5.29M | 0.01% |
129,191
| – | – |
|
|
IAA
753
DELISTED
IAA, Inc. Common Stock
IAA
| $5.27M | 0.01% |
+135,850
| New | +$5.27M |
|
754
Ciena
CIEN
$50.1B
| $5.23M | 0.01% |
127,221
-20,855
| -14% | -$802K |
|
755
Hubbell
HUBB
$23.3B
| $5.23M | 0.01% |
40,120
| – | – |
|
756
British American Tobacco
BTI
$120B
| $5.22M | 0.01% |
149,735
-2,200
| -1% | -$83.3K |
|
757
Canadian National Railway
CNI
$71.8B
| $5.2M | 0.01% |
56,185
+3,174
| +6% | +$292K |
|
758
Etsy
ETSY
$6.7B
| $5.16M | 0.01% |
84,009
-23,564
| -22% | -$1.54M |
|
|
SVC
759
Service Properties Trust
SVC
$856M
| $5.13M | 0.01% |
41,036
+572
| +1% | +$73.4K |
|
760
Church & Dwight Co
CHD
$22.7B
| $5.11M | 0.01% |
69,900
+26,700
| +62% | +$1.99M |
|
761
Grand Canyon Education
LOPE
$4B
| $5.1M | 0.01% |
+43,546
| New | +$5.2M |
|
762
Booz Allen Hamilton
BAH
$9.47B
| $5.06M | 0.01% |
76,424
+6,226
| +9% | +$383K |
|
763
Arthur J. Gallagher & Co
AJG
$62.2B
| $5.06M | 0.01% |
57,731
-3,399
| -6% | -$284K |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $5.03M | 0.01% |
39,203
+26,067
| +198% | +$2.87M |
|
765
Cencora
COR
$59.6B
| $5.01M | 0.01% |
58,800
+52,054
| +772% | +$4.12M |
|
766
Jacobs Solutions
J
$16.9B
| $4.96M | 0.01% |
71,078
+4,965
| +8% | +$320K |
|
767
NVR
NVR
$16.6B
| $4.92M | 0.01% |
1,460
-399
| -21% | -$1.28M |
|
768
Emerson Electric
EMR
$82.4B
| $4.91M | 0.01% |
73,528
+448
| +0.6% | +$30K |
|
|
BKI
769
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.89M | 0.01% |
81,260
+80,360
| +8,929% | +$4.57M |
|
770
nVent Electric
NVT
$24.6B
| $4.88M | 0.01% |
197,030
| – | – |
|
|
BITA
771
DELISTED
Bitauto Holdings Limited
BITA
| $4.87M | 0.01% |
465,500
| – | – |
|
772
T. Rowe Price
TROW
$22B
| $4.83M | 0.01% |
44,001
| – | – |
|
773
Corteva
CTVA
$54.9B
| $4.82M | 0.01% |
+163,014
| New | +$4.39M |
|
774
Bright Horizons
BFAM
$3.3B
| $4.82M | 0.01% |
31,948
-33,106
| -51% | -$4.44M |
|
775
Cognizant
CTSH
$27.7B
| $4.76M | 0.01% |
75,151
-6,660
| -8% | -$437K |
|
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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.