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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
JNPR
901
DELISTED
Juniper Networks
JNPR
$2.77M ﹤0.01%
104,000
-7,700
-7% -$206K
ALLY icon
902
Ally Financial
ALLY
$12.3B
$2.77M ﹤0.01%
89,187
-1,632
-2% -$48.2K
LTM
903
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.76M ﹤0.01%
294,290
– –
UNM icon
904
Unum
UNM
$15B
$2.75M ﹤0.01%
82,000
– –
SABR icon
905
Sabre
SABR
$936M
$2.75M ﹤0.01%
123,797
-13,654
-10% -$293K
VKTX icon
906
Viking Therapeutics
VKTX
$3.44B
$2.74M ﹤0.01%
330,100
-72,206
-18% -$617K
DPZ icon
907
Domino's
DPZ
$9.97B
$2.74M ﹤0.01%
9,838
-57,378
-85% -$15.7M
GDYN icon
908
Grid Dynamics Holdings
GDYN
$651M
$2.73M ﹤0.01%
+272,355
New +$2.71M
JBL icon
909
Jabil
JBL
$31.1B
$2.73M ﹤0.01%
86,400
+12,400
+17% +$356K
MNTA
910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.72M ﹤0.01%
218,717
+77,216
+55% +$1.03M
IR icon
911
Ingersoll Rand
IR
$27.7B
$2.69M ﹤0.01%
77,655
-14,572
-16% -$471K
OXM icon
912
Oxford Industries
OXM
$438M
$2.67M ﹤0.01%
35,254
– –
EMD
913
Western Asset Emerging Markets Debt Fund
EMD
$581M
$2.66M ﹤0.01%
185,780
– –
KT icon
914
KT
KT
$9.26B
$2.65M ﹤0.01%
213,894
– –
CL icon
915
Colgate-Palmolive
CL
$69.4B
$2.64M ﹤0.01%
36,860
+3,943
+12% +$280K
WDC icon
916
Western Digital
WDC
$150B
$2.64M ﹤0.01%
73,360
+66
+0.1% +$2.26K
RPM icon
917
RPM International
RPM
$12.7B
$2.63M ﹤0.01%
43,120
– –
HOG icon
918
Harley-Davidson
HOG
$2.79B
$2.63M ﹤0.01%
73,271
+15,000
+26% +$545K
CY
919
DELISTED
Cypress Semiconductor
CY
$2.6M ﹤0.01%
116,992
-83,792
-42% -$1.52M
AMBA icon
920
Ambarella
AMBA
$2.77B
$2.58M ﹤0.01%
58,569
+7,500
+15% +$336K
AKRX
921
DELISTED
Akorn Inc
AKRX
$2.58M ﹤0.01%
501,000
– –
TW icon
922
Tradeweb Markets
TW
$21.6B
$2.57M ﹤0.01%
+58,678
New +$2.45M
TILE icon
923
Interface
TILE
$2B
$2.57M ﹤0.01%
167,665
+80,820
+93% +$1.27M
EPZM
924
DELISTED
Epizyme, Inc
EPZM
$2.55M ﹤0.01%
203,200
– –
HR icon
925
Healthcare Realty
HR
$6.34B
$2.55M ﹤0.01%
92,800
+9,600
+12% +$270K
35 36
37
38 39

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DSA
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CLGM
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BBHC
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CB
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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.