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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
ITUB icon
76
Itaú Unibanco
ITUB
$90.7B
$128M 0.22%
18,718,901
+472,309
+3% +$2.97M
FFBC icon
77
First Financial Bancorp
FFBC
$3.44B
$128M 0.22%
5,266,350
+240,753
+5% +$5.79M
JJSF icon
78
J&J Snack Foods
JJSF
$1.56B
$126M 0.21%
782,338
+28,233
+4% +$4.51M
VLY icon
79
Valley National Bancorp
VLY
$7.65B
$126M 0.21%
11,658,549
+321,857
+3% +$3.3M
HWC icon
80
Hancock Whitney
HWC
$6.07B
$125M 0.21%
3,128,448
+18,119
+0.6% +$746K
TRIP icon
81
TripAdvisor
TRIP
$1.08B
$123M 0.21%
2,656,099
+347,882
+15% +$17M
META icon
82
Meta Platforms (Facebook)
META
$1.7T
$121M 0.2%
625,751
+2,452
+0.4% +$448K
ZD icon
83
Ziff Davis
ZD
$1.97B
$118M 0.2%
1,530,897
-9,836
-0.6% -$743K
FIVE icon
84
Five Below
FIVE
$13.7B
$118M 0.2%
983,272
+144,130
+17% +$19M
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
$117M 0.2%
4,301,470
+133,419
+3% +$3.82M
BIDU icon
86
Baidu
BIDU
$31.4B
$116M 0.2%
987,308
+86,619
+10% +$12.3M
TER icon
87
Teradyne
TER
$51.5B
$114M 0.19%
2,384,512
+48,076
+2% +$2.18M
CCI icon
88
Crown Castle
CCI
$31.6B
$114M 0.19%
876,105
-136,728
-13% -$17.6M
SNPS icon
89
Synopsys
SNPS
$73.1B
$114M 0.19%
883,688
-423,275
-32% -$50.9M
HRL icon
90
Hormel Foods
HRL
$11.5B
$113M 0.19%
2,791,948
-259,752
-9% -$10.5M
QTWO icon
91
Q2 Holdings
QTWO
$3.86B
$111M 0.19%
1,455,251
+91,115
+7% +$6.59M
CLX icon
92
Clorox
CLX
$10.8B
$110M 0.18%
715,620
-161,680
-18% -$24.7M
SR icon
93
Spire
SR
$4.81B
$109M 0.18%
1,294,291
+78,296
+6% +$6.56M
WBS
94
DELISTED
Webster Financial
WBS
$107M 0.18%
2,244,421
+50,601
+2% +$2.52M
ILMN icon
95
Illumina
ILMN
$31.4B
$107M 0.18%
298,418
-16,666
-5% -$5.26M
FIBK icon
96
First Interstate BancSystem
FIBK
$3.55B
$106M 0.18%
2,685,154
-472,527
-15% -$18.9M
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$106M 0.18%
2,201,312
+16,889
+0.8% +$814K
B
98
DELISTED
Barnes Group Inc.
B
$106M 0.18%
1,877,655
-184,372
-9% -$10M
RPT
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$105M 0.18%
8,643,698
+190,174
+2% +$2.34M
SJI
100
DELISTED
South Jersey Industries, Inc.
SJI
$105M 0.18%
3,100,798
+183,830
+6% +$5.94M
2 3
4
5 6

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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.