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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
BLMN icon
876
Bloomin' Brands
BLMN
$688M
$3.06M 0.01%
161,815
– –
BHP icon
877
BHP
BHP
$214B
$3.05M 0.01%
58,801
-785
-1% -$37.9K
SE icon
878
Sea Limited
SE
$63.4B
$3.04M 0.01%
+91,500
New +$2.48M
DVAX
879
DELISTED
Dynavax Technologies
DVAX
$3.03M 0.01%
760,000
– –
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.03M 0.01%
56,048
– –
TMX
881
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.02M 0.01%
58,063
+43,864
+309% +$2.26M
CZR icon
882
Caesars Entertainment
CZR
$6.05B
$3.01M 0.01%
65,359
+5,240
+9% +$257K
FHN icon
883
First Horizon
FHN
$11.3B
$3M 0.01%
200,800
+67,105
+50% +$970K
STAY
884
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.99M 0.01%
177,044
+6,658
+4% +$118K
MDGL icon
885
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.99M 0.01%
28,500
-12,100
-30% -$1.3M
CONE
886
DELISTED
CyrusOne Inc Common Stock
CONE
$2.97M 0.01%
51,400
+9,200
+22% +$539K
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$2.96M 0.01%
64,200
+11,100
+21% +$521K
CS
888
DELISTED
Credit Suisse Group
CS
$2.96M 0.01%
247,518
-3,299
-1% -$40.2K
QTS.PRB
889
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$2.94M 0.01%
+26,574
New +$2.93M
AIN icon
890
Albany International
AIN
$1.71B
$2.93M ﹤0.01%
35,357
– –
NTES icon
891
NetEase
NTES
$75.4B
$2.92M ﹤0.01%
57,115
+5,615
+11% +$298K
TWOU
892
DELISTED
2U Inc
TWOU
$2.87M ﹤0.01%
+500
New +$737K
CSOD
893
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.86M ﹤0.01%
49,414
+1,858
+4% +$101K
GM icon
894
General Motors
GM
$74B
$2.86M ﹤0.01%
74,260
+5,829
+9% +$219K
CNA icon
895
CNA Financial
CNA
$13B
$2.83M ﹤0.01%
60,200
– –
LXRX icon
896
Lexicon Pharmaceuticals
LXRX
$899M
$2.83M ﹤0.01%
450,000
– –
LITE icon
897
Lumentum
LITE
$82.5B
$2.81M ﹤0.01%
52,686
+1,981
+4% +$106K
ROCC
898
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.81M ﹤0.01%
91,521
-305
-0.3% -$11.4K
EVRG icon
899
Evergy
EVRG
$18.5B
$2.78M ﹤0.01%
46,298
+6,235
+16% +$365K
PDM
900
Piedmont Realty Trust
PDM
$1.17B
$2.78M ﹤0.01%
139,400
+5,900
+4% +$122K
34 35
36
37 38

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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.