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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI South Africa ETF
EZA
$554M
| $3.73M | 0.01% |
64,400
-12,600
| -16% | -$689K |
|
827
Entergy
ETR
$48.9B
| $3.73M | 0.01% |
72,424
+9,148
| +14% | +$446K |
|
828
Albemarle
ALB
$12.9B
| $3.72M | 0.01% |
52,882
| – | – |
|
|
SNP
829
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.71M | 0.01% |
54,412
-182
| -0.3% | -$13.2K |
|
830
Morgan Stanley
MS
$318B
| $3.7M | 0.01% |
84,541
-232,211
| -73% | -$10.4M |
|
831
Wabash National
WNC
$482M
| $3.65M | 0.01% |
224,461
+3,533
| +2% | +$52K |
|
832
Installed Building Products
IBP
$5.3B
| $3.62M | 0.01% |
61,155
| – | – |
|
833
Ingevity
NGVT
$2.35B
| $3.62M | 0.01% |
34,379
+6,775
| +25% | +$681K |
|
834
Grupo Cibest SA
CIB
$23.2B
| $3.62M | 0.01% |
70,835
-897
| -1% | -$44.8K |
|
|
SUM
835
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.59M | 0.01% |
189,586
| – | – |
|
|
CIT
836
DELISTED
CIT Group Inc.
CIT
| $3.57M | 0.01% |
68,000
| – | – |
|
837
Douglas Emmett
DEI
$1.74B
| $3.5M | 0.01% |
87,850
+12,050
| +16% | +$494K |
|
838
BWX Technologies
BWXT
$13.3B
| $3.5M | 0.01% |
67,099
+641
| +1% | +$32K |
|
|
HHR
839
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.49M | 0.01% |
+214,638
| New | +$3.52M |
|
840
News Corp Class B
NWS
$17.9B
| $3.47M | 0.01% |
248,829
+140,051
| +129% | +$1.74M |
|
841
American Water Works
AWK
$27.4B
| $3.45M | 0.01% |
29,700
+3,000
| +11% | +$331K |
|
|
ZNGA
842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.44M | 0.01% |
560,959
+193,410
| +53% | +$1.14M |
|
|
JHG
843
DELISTED
Janus Henderson
JHG
| $3.44M | 0.01% |
160,599
+78,704
| +96% | +$1.79M |
|
|
ARGO
844
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.44M | 0.01% |
46,392
+1,744
| +4% | +$128K |
|
|
OPLN
845
Openlane
OPLN
$4.28B
| $3.43M | 0.01% |
137,278
-222,517
| -62% | -$4.79M |
|
|
CLLS
846
Cellectis
CLLS
$139M
| $3.43M | 0.01% |
219,675
| – | – |
|
847
J.M. Smucker
SJM
$13.2B
| $3.43M | 0.01% |
29,748
| – | – |
|
848
TD Synnex
SNX
$20.8B
| $3.43M | 0.01% |
69,656
-154,854
| -69% | -$7.69M |
|
849
Qorvo
QRVO
$10.1B
| $3.41M | 0.01% |
51,250
-18,950
| -27% | -$1.32M |
|
|
RP
850
DELISTED
RealPage, Inc.
RP
| $3.4M | 0.01% |
57,802
-4,032
| -7% | -$244K |
|
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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.