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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
CATY icon
1051
Cathay General Bancorp
CATY
$4.14B
$1.53M ﹤0.01%
42,500
+8,900
+26% +$316K
PLAN
1052
DELISTED
Anaplan, Inc.
PLAN
$1.52M ﹤0.01%
+30,149
New +$1.25M
CLF icon
1053
Cleveland-Cliffs
CLF
$6.93B
$1.52M ﹤0.01%
142,200
+111,125
+358% +$1.1M
PPC icon
1054
Pilgrim's Pride
PPC
$7.06B
$1.51M ﹤0.01%
59,400
– –
SNA icon
1055
Snap-on
SNA
$19.3B
$1.51M ﹤0.01%
9,100
-2,400
-21% -$390K
WAFD icon
1056
WaFd
WAFD
$2.43B
$1.5M ﹤0.01%
43,100
– –
CDNA icon
1057
CareDx
CDNA
$2.77B
$1.5M ﹤0.01%
41,730
-3,414
-8% -$109K
LITS
1058
Lite Strategy Inc
LITS
$34.7M
$1.5M ﹤0.01%
30,000
– –
WU icon
1059
Western Union
WU
$2.04B
$1.49M ﹤0.01%
75,100
– –
EBS icon
1060
Emergent Biosolutions
EBS
$346M
$1.49M ﹤0.01%
30,894
+3,608
+13% +$173K
CLVS
1061
DELISTED
Clovis Oncology, Inc.
CLVS
$1.49M ﹤0.01%
100,200
– –
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M ﹤0.01%
127,929
+4,810
+4% +$48.9K
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.49M ﹤0.01%
47,500
-944,172
-95% -$29.9M
OLP
1064
One Liberty Properties
OLP
$501M
$1.48M ﹤0.01%
51,100
-800
-2% -$23.1K
FDX icon
1065
FedEx
FDX
$71.4B
$1.46M ﹤0.01%
8,900
+4,500
+102% +$788K
DCH
1066
Dauch Corp
DCH
$1.43B
$1.46M ﹤0.01%
114,200
– –
PGTI
1067
DELISTED
PGT, Inc.
PGTI
$1.46M ﹤0.01%
87,137
+3,277
+4% +$49.9K
ROKU icon
1068
Roku
ROKU
$23B
$1.45M ﹤0.01%
+16,047
New +$1.29M
AGO icon
1069
Assured Guaranty
AGO
$3.14B
$1.45M ﹤0.01%
34,400
– –
OFG icon
1070
OFG Bancorp
OFG
$2.22B
$1.44M ﹤0.01%
60,700
– –
GLUU
1071
DELISTED
Glu Mobile Inc.
GLUU
$1.43M ﹤0.01%
199,772
-180,935
-48% -$1.66M
DERM
1072
DELISTED
Dermira, Inc.
DERM
$1.43M ﹤0.01%
150,000
– –
ARI
1073
Apollo Commercial Real Estate
ARI
$836M
$1.43M ﹤0.01%
77,600
– –
ATVI
1074
DELISTED
Activision Blizzard
ATVI
$1.4M ﹤0.01%
29,720
-27,780
-48% -$1.28M
ITCI
1075
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.4M ﹤0.01%
107,616
+32,800
+44% +$421K
41 42
43
44 45

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CLGM
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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.