We are live on ! Find out more
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
KMX icon
1001
CarMax
KMX
$8.34B
$1.81M ﹤0.01%
20,812
+16,712
+408% +$1.31M
MNRO icon
1002
Monro
MNRO
$381M
$1.8M ﹤0.01%
21,165
-1,468
-6% -$122K
USCR
1003
DELISTED
U S Concrete, Inc.
USCR
$1.8M ﹤0.01%
36,309
+1,335
+4% +$62.3K
BOOT icon
1004
Boot Barn
BOOT
$3.72B
$1.78M ﹤0.01%
50,085
-37,815
-43% -$1.14M
AGCO icon
1005
AGCO
AGCO
$8.4B
$1.78M ﹤0.01%
22,997
-3,633
-14% -$259K
SAH icon
1006
Sonic Automotive
SAH
$2.3B
$1.78M ﹤0.01%
76,300
– –
EXC icon
1007
Exelon
EXC
$43.7B
$1.77M ﹤0.01%
51,919
-20,152
-28% -$711K
YUMC icon
1008
Yum China
YUMC
$14B
$1.77M ﹤0.01%
38,400
-231,125
-86% -$10M
CEO
1009
DELISTED
CNOOC Limited
CEO
$1.77M ﹤0.01%
10,394
+180
+2% +$31.3K
MANH icon
1010
Manhattan Associates
MANH
$12.4B
$1.76M ﹤0.01%
+25,379
New +$1.63M
RRX icon
1011
Regal Rexnord
RRX
$9.94B
$1.75M ﹤0.01%
21,400
– –
NI icon
1012
NiSource
NI
$19.5B
$1.75M ﹤0.01%
60,600
+8,900
+17% +$251K
CENTA icon
1013
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.74M ﹤0.01%
88,439
+3,325
+4% +$66.8K
SNDR icon
1014
Schneider National
SNDR
$5.74B
$1.74M ﹤0.01%
95,137
+3,577
+4% +$69.3K
NVRI icon
1015
Enviri
NVRI
$578M
$1.73M ﹤0.01%
63,199
+15,361
+32% +$375K
PODD icon
1016
Insulet
PODD
$9.75B
$1.73M ﹤0.01%
+14,520
New +$1.49M
EL icon
1017
Estee Lauder
EL
$34.6B
$1.73M ﹤0.01%
9,457
+1,657
+21% +$283K
GSHD icon
1018
Goosehead Insurance
GSHD
$1.34B
$1.72M ﹤0.01%
+36,048
New +$1.26M
ARW icon
1019
Arrow Electronics
ARW
$10.8B
$1.71M ﹤0.01%
23,981
-635
-3% -$46.8K
HTGC icon
1020
Hercules Capital
HTGC
$3.29B
$1.71M ﹤0.01%
+133,061
New +$1.73M
NIO icon
1021
NIO
NIO
$8.97B
$1.7M ﹤0.01%
665,800
+11,787
+2% +$47.3K
MSCI icon
1022
MSCI
MSCI
$39.3B
$1.69M ﹤0.01%
7,088
-3,721
-34% -$834K
VONG icon
1023
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.69M ﹤0.01%
41,720
-1,200
-3% -$47.7K
VRTS icon
1024
Virtus Investment Partners
VRTS
$866M
$1.68M ﹤0.01%
15,619
+587
+4% +$65.6K
SNDX icon
1025
Syndax Pharmaceuticals
SNDX
$1.54B
$1.68M ﹤0.01%
180,000
– –
39 40
41
42 43

Similar funds

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.