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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 | |
|---|---|---|---|---|---|---|
|
TCF
851
DELISTED
TCF Financial Corporation
TCF
| $3.4M | 0.01% |
163,600
| – | – |
|
|
ENIA
852
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.4M | 0.01% |
382,759
+5,725
| +2% | +$48.2K |
|
853
MKS Inc
MKSI
$15.9B
| $3.39M | 0.01% |
43,505
-505
| -1% | -$42.7K |
|
854
Automatic Data Processing
ADP
$109B
| $3.36M | 0.01% |
20,341
+892
| +5% | +$145K |
|
855
Evercore
EVR
$10.1B
| $3.33M | 0.01% |
37,563
-175,596
| -82% | -$15.6M |
|
856
SL Green Realty
SLG
$3.67B
| $3.28M | 0.01% |
42,150
+1,930
| +5% | +$163K |
|
857
Ameren
AEE
$28.5B
| $3.27M | 0.01% |
43,598
+3,389
| +8% | +$250K |
|
858
Copart
CPRT
$28.5B
| $3.27M | 0.01% |
175,236
-92,756
| -35% | -$1.59M |
|
859
Mercado Libre
MELI
$93.3B
| $3.27M | 0.01% |
5,346
+495
| +10% | +$275K |
|
860
Williams-Sonoma
WSM
$25.7B
| $3.26M | 0.01% |
100,440
+6,400
| +7% | +$184K |
|
861
VanEck High Yield Muni ETF
HYD
$4.08B
| $3.25M | 0.01% |
51,000
| – | – |
|
862
National Fuel Gas
NFG
$7.64B
| $3.24M | 0.01% |
61,500
+12,300
| +25% | +$700K |
|
863
Lumen
LUMN
$6.88B
| $3.18M | 0.01% |
270,300
+40,800
| +18% | +$459K |
|
864
G-III Apparel Group
GIII
$1.21B
| $3.18M | 0.01% |
108,005
-45,102
| -29% | -$1.54M |
|
|
OPTU
865
Optimum Communications Inc
OPTU
$385M
| $3.17M | 0.01% |
130,000
+30,000
| +30% | +$712K |
|
866
TJX Companies
TJX
$135B
| $3.16M | 0.01% |
59,764
-48,202
| -45% | -$2.56M |
|
867
Okta
OKTA
$32.9B
| $3.15M | 0.01% |
25,532
-4,941
| -16% | -$536K |
|
868
iShares MSCI Saudi Arabia ETF
KSA
$614M
| $3.14M | 0.01% |
95,000
-35,000
| -27% | -$1.18M |
|
|
ICPT
869
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.13M | 0.01% |
39,371
+2,086
| +6% | +$187K |
|
|
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.13M | 0.01% |
61,219
+2,302
| +4% | +$107K |
|
|
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.01% |
48,690
-3,131,258
| -98% | -$194M |
|
872
Apple Hospitality REIT
APLE
$3.64B
| $3.12M | 0.01% |
196,379
+24,369
| +14% | +$395K |
|
873
Genpact
G
$5.93B
| $3.09M | 0.01% |
81,025
| – | – |
|
874
eBay
EBAY
$48.6B
| $3.06M | 0.01% |
77,600
-5,500
| -7% | -$207K |
|
875
SPX Corp
SPXC
$8.95B
| $3.06M | 0.01% |
92,735
+23,854
| +35% | +$796K |
|
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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.