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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
LOGI icon
976
Logitech
LOGI
$14.3B
$2.02M ﹤0.01%
50,734
-475,695
-90% -$18.5M
ROST icon
977
Ross Stores
ROST
$71.8B
$2.01M ﹤0.01%
20,286
-4,015
-17% -$391K
MDC
978
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.01M ﹤0.01%
66,135
– –
FAF icon
979
First American
FAF
$7.26B
$2M ﹤0.01%
37,300
+7,100
+24% +$386K
NUAN
980
DELISTED
Nuance Communications, Inc.
NUAN
$2M ﹤0.01%
144,377
+5,429
+4% +$80.1K
MAC icon
981
Macerich
MAC
$6.36B
$1.99M ﹤0.01%
59,500
+800
+1% +$31.4K
DHC
982
Diversified Healthcare Trust
DHC
$1.92B
$1.98M ﹤0.01%
239,441
-8,813
-4% -$73.4K
AMCX icon
983
AMC Global Media
AMCX
$501M
$1.98M ﹤0.01%
36,300
+5,500
+18% +$310K
FL
984
DELISTED
Foot Locker
FL
$1.97M ﹤0.01%
47,081
-42,930
-48% -$2.23M
EAF icon
985
GrafTech
EAF
$212M
$1.93M ﹤0.01%
16,813
+3,210
+24% +$376K
ICFI icon
986
ICF International
ICFI
$1.57B
$1.93M ﹤0.01%
26,450
+5,484
+26% +$411K
GD icon
987
General Dynamics
GD
$97.4B
$1.92M ﹤0.01%
10,576
+1,676
+19% +$289K
PBF icon
988
PBF Energy
PBF
$9B
$1.91M ﹤0.01%
61,072
-15,360
-20% -$458K
RDN icon
989
Radian Group
RDN
$4.67B
$1.91M ﹤0.01%
83,500
+14,000
+20% +$319K
SANM icon
990
Sanmina
SANM
$10.5B
$1.91M ﹤0.01%
62,900
+3,600
+6% +$109K
PHM icon
991
Pultegroup
PHM
$22.4B
$1.89M ﹤0.01%
59,800
-55,200
-48% -$1.72M
LNTH icon
992
Lantheus
LNTH
$6.57B
$1.88M ﹤0.01%
66,500
+10,300
+18% +$262K
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M ﹤0.01%
17,007
+2,698
+19% +$305K
CBLK
994
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.87M ﹤0.01%
111,684
+13,972
+14% +$214K
WRI
995
DELISTED
Weingarten Realty Investors
WRI
$1.86M ﹤0.01%
67,789
+24,089
+55% +$694K
R icon
996
Ryder
R
$9.13B
$1.85M ﹤0.01%
31,700
– –
NEWR
997
DELISTED
New Relic, Inc.
NEWR
$1.85M ﹤0.01%
21,360
-12,837
-38% -$1.27M
XLNX
998
DELISTED
Xilinx Inc
XLNX
$1.84M ﹤0.01%
15,598
+656
+4% +$76.5K
LIN icon
999
Linde
LIN
$213B
$1.83M ﹤0.01%
9,100
+1,700
+23% +$318K
PCG icon
1000
PG&E
PCG
$29.4B
$1.81M ﹤0.01%
79,100
-271,557
-77% -$5.46M
38 39
40
41 42

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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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.