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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
FIVN icon
801
FIVE9
FIVN
$2.61B
$4.22M 0.01%
82,340
-65,360
-44% -$3.32M
CCL icon
802
Carnival Corporation Ltd
CCL
$30.8B
$4.22M 0.01%
90,627
-1,124
-1% -$58.8K
TME icon
803
Tencent Music
TME
$12.8B
$4.18M 0.01%
278,948
+267,648
+2,369% +$4.23M
RIGL icon
804
Rigel Pharmaceuticals
RIGL
$853M
$4.18M 0.01%
160,000
– –
SAIL
805
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.17M 0.01%
+208,186
New +$4.72M
SAGE
806
DELISTED
Sage Therapeutics
SAGE
$4.16M 0.01%
22,741
+4,169
+22% +$711K
CYBR
807
DELISTED
CyberArk
CYBR
$4.13M 0.01%
32,270
-2,813
-8% -$356K
EQNR icon
808
Equinor
EQNR
$105B
$4.12M 0.01%
208,167
-2,774
-1% -$58.6K
CRI icon
809
Carter's
CRI
$1.07B
$4.1M 0.01%
42,060
+3,600
+9% +$351K
AVNT icon
810
Avient
AVNT
$3.8B
$4.09M 0.01%
130,389
– –
MYGN icon
811
Myriad Genetics
MYGN
$362M
$4.08M 0.01%
147,000
+12,000
+9% +$339K
LEA icon
812
Lear
LEA
$6.18B
$4.03M 0.01%
28,952
-1,419
-5% -$199K
RVTY icon
813
Revvity
RVTY
$16.5B
$4.03M 0.01%
41,775
-17,047
-29% -$1.59M
BRMK
814
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.02M 0.01%
+390,000
New +$4.01M
MMDM
815
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.02M 0.01%
5,173,000
-47,000
-0.9% -$495K
AMG icon
816
Affiliated Managers Group
AMG
$9.03B
$3.99M 0.01%
43,350
-74,715
-63% -$7.33M
BURL icon
817
Burlington
BURL
$14.9B
$3.97M 0.01%
23,317
-27,672
-54% -$4.52M
GPN icon
818
Global Payments
GPN
$22.7B
$3.97M 0.01%
24,782
-148,553
-86% -$22.1M
NSC icon
819
Norfolk Southern
NSC
$71.3B
$3.97M 0.01%
19,897
-6,876
-26% -$1.36M
HALO icon
820
Halozyme
HALO
$12.3B
$3.95M 0.01%
230,000
-170,000
-43% -$2.74M
ALLO icon
821
Allogene Therapeutics
ALLO
$594M
$3.94M 0.01%
146,779
– –
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$9.16B
$3.89M 0.01%
169,758
+48,605
+40% +$917K
IPG
823
DELISTED
Interpublic Group of Companies
IPG
$3.88M 0.01%
171,897
-32,795
-16% -$729K
ROK icon
824
Rockwell Automation
ROK
$46.7B
$3.86M 0.01%
23,535
+130
+0.6% +$22K
ALK icon
825
Alaska Air
ALK
$4.53B
$3.84M 0.01%
60,050
– –
31 32
33
34 35

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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.