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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
CLB icon
951
Core Laboratories
CLB
$525M
$2.25M ﹤0.01%
43,132
-575
-1% -$33.7K
AYI icon
952
Acuity Brands
AYI
$8.89B
$2.22M ﹤0.01%
16,100
– –
GHDX
953
DELISTED
Genomic Health, Inc.
GHDX
$2.21M ﹤0.01%
38,000
– –
DHR.PRA
954
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
FLG
955
Flagstar Bank National Association
FLG
$5.22B
$2.21M ﹤0.01%
73,657
+73,057
+12,176% +$2.36M
AMN icon
956
AMN Healthcare
AMN
$1.35B
$2.2M ﹤0.01%
40,496
+5,077
+14% +$258K
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.19M ﹤0.01%
49,252
-1,203
-2% -$55K
JBGS
958
JBG SMITH
JBGS
$660M
$2.19M ﹤0.01%
55,570
+17,400
+46% +$716K
LPL icon
959
LG Display
LPL
$2.96B
$2.14M ﹤0.01%
276,509
-15,900
-5% -$126K
BOX icon
960
Box
BOX
$4.76B
$2.14M ﹤0.01%
121,556
+4,571
+4% +$87.5K
PFF icon
961
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.14M ﹤0.01%
58,024
+17,128
+42% +$628K
BRSL
962
Brightstar Lottery PLC
BRSL
$1.92B
$2.13M ﹤0.01%
163,964
+6,166
+4% +$83.8K
CNO icon
963
CNO Financial Group
CNO
$5.14B
$2.13M ﹤0.01%
127,400
– –
SC
964
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.12M ﹤0.01%
88,500
– –
RHP icon
965
Ryman Hospitality Properties
RHP
$8.27B
$2.09M ﹤0.01%
25,771
+5,572
+28% +$456K
ATRC icon
966
AtriCure
ATRC
$2.91B
$2.08M ﹤0.01%
69,868
-2,975
-4% -$86.9K
FCFS icon
967
FirstCash
FCFS
$9.53B
$2.07M ﹤0.01%
20,684
+778
+4% +$73.9K
CXP
968
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.06M ﹤0.01%
99,120
-270,835
-73% -$6.01M
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.04M ﹤0.01%
14,300
-1,500
-9% -$202K
PGR icon
970
Progressive
PGR
$126B
$2.04M ﹤0.01%
25,467
+1,727
+7% +$134K
CTXS
971
DELISTED
Citrix Systems Inc
CTXS
$2.04M ﹤0.01%
20,738
-10,125
-33% -$993K
FRPT icon
972
Freshpet
FRPT
$2.98B
$2.03M ﹤0.01%
44,595
-803
-2% -$36.4K
MLCO icon
973
Melco Resorts & Entertainment
MLCO
$1.73B
$2.03M ﹤0.01%
93,300
+30,500
+49% +$692K
KSS icon
974
Kohl's
KSS
$1.87B
$2.02M ﹤0.01%
42,536
-620
-1% -$37.4K
JBLU icon
975
JetBlue
JBLU
$1.62B
$2.02M ﹤0.01%
109,300
– –
37 38
39
40 41

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A
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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
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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.