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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
(+1.1%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,919
New
237
Increased
675
Reduced
561
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$332M |
| 2 |
Occidental Petroleum
OXY
|
+$148M |
| 3 |
Halliburton
HAL
|
+$127M |
| 4 |
CVS Health
CVS
|
+$73.9M |
| 5 |
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 Corp
RTX
|
+$107M |
| 4 |
Waste Management
WM
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
1026
DELISTED
Signature Bank
SBNY
| $1.67M | ﹤0.01% |
13,833
-27,737
| -67% | -$3.43M |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | ﹤0.01% |
9,907
-543
| -5% | -$86.8K |
|
1028
Packaging Corp of America
PKG
$20.6B
| $1.67M | ﹤0.01% |
17,500
+2,000
| +13% | +$193K |
|
1029
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $1.67M | ﹤0.01% |
64,300
-2,150
| -3% | -$54.7K |
|
1030
HF Sinclair
DINO
$20.3B
| $1.65M | ﹤0.01% |
35,700
| – | – |
|
1031
Autoliv
ALV
$8.49B
| $1.65M | ﹤0.01% |
23,346
+21,846
| +1,456% | +$1.6M |
|
1032
Dick's Sporting Goods
DKS
$11B
| $1.63M | ﹤0.01% |
47,100
| – | – |
|
|
WBA
1033
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | ﹤0.01% |
29,821
-4,812
| -14% | -$256K |
|
1034
Glaukos
GKOS
$9.64B
| $1.62M | ﹤0.01% |
21,456
+2,797
| +15% | +$201K |
|
1035
Onto Innovation
ONTO
$12B
| $1.62M | ﹤0.01% |
46,569
+14,918
| +47% | +$477K |
|
1036
Pinnacle West Capital
PNW
$11.5B
| $1.61M | ﹤0.01% |
17,100
-600
| -3% | -$57.2K |
|
1037
Diodes
DIOD
$4.12B
| $1.6M | ﹤0.01% |
43,900
| – | – |
|
|
PRO
1038
DELISTED
PROS Holdings
PRO
| $1.59M | ﹤0.01% |
+25,197
| New | +$1.33M |
|
|
TSE
1039
DELISTED
Trinseo
TSE
| $1.59M | ﹤0.01% |
37,600
-1,296,187
| -97% | -$55.6M |
|
|
HBI
1040
DELISTED
Hanesbrands
HBI
| $1.57M | ﹤0.01% |
91,424
-9,300
| -9% | -$160K |
|
1041
Apogee Enterprises
APOG
$787M
| $1.57M | ﹤0.01% |
36,200
| – | – |
|
1042
MGP Ingredients
MGPI
$308M
| $1.57M | ﹤0.01% |
23,671
+5,429
| +30% | +$382K |
|
1043
Iovance Biotherapeutics
IOVA
$4.47B
| $1.56M | ﹤0.01% |
63,590
-13,620
| -18% | -$205K |
|
|
CIR
1044
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | ﹤0.01% |
33,893
-13,604
| -29% | -$527K |
|
|
BRG
1045
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.55M | ﹤0.01% |
132,208
+45,740
| +53% | +$518K |
|
1046
AXIS Capital
AXS
$7.27B
| $1.54M | ﹤0.01% |
25,900
| – | – |
|
|
ILPT
1047
Industrial Logistics Properties Trust
ILPT
$513M
| $1.54M | ﹤0.01% |
74,022
+29,400
| +66% | +$584K |
|
1048
Veeva Systems
VEEV
$42.9B
| $1.54M | ﹤0.01% |
9,510
-332,264
| -97% | -$48.4M |
|
1049
Universal Corp
UVV
$1.11B
| $1.54M | ﹤0.01% |
25,300
| – | – |
|
1050
Silicon Motion
SIMO
$8.18B
| $1.53M | ﹤0.01% |
34,464
+1,295
| +4% | +$52K |
|
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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.