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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 | |
|---|---|---|---|---|---|---|
1076
AAR Corp
AIR
$4.72B
| $1.39M | ﹤0.01% |
37,684
+1,417
| +4% | +$46.9K |
|
1077
MongoDB
MDB
$30.3B
| $1.39M | ﹤0.01% |
+9,107
| New | +$1.32M |
|
|
BBT
1078
Beacon Financial Corp
BBT
$2.61B
| $1.38M | ﹤0.01% |
44,099
| – | – |
|
1079
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $1.38M | ﹤0.01% |
+463
| New | +$612K |
|
1080
National Health Investors
NHI
$3.35B
| $1.38M | ﹤0.01% |
17,700
+900
| +5% | +$69.9K |
|
1081
Baxter International
BAX
$12.2B
| $1.37M | ﹤0.01% |
16,749
+2,220
| +15% | +$172K |
|
1082
Sunstone Hotel Investors
SHO
$2.05B
| $1.37M | ﹤0.01% |
100,100
+2,475
| +3% | +$35K |
|
1083
Lam Research
LRCX
$337B
| $1.37M | ﹤0.01% |
73,000
-26,800
| -27% | -$508K |
|
|
ZUO
1084
DELISTED
Zuora, Inc.
ZUO
| $1.37M | ﹤0.01% |
89,386
+3,362
| +4% | +$63.7K |
|
1085
Lazard
LAZ
$3.57B
| $1.36M | ﹤0.01% |
39,600
-5,150
| -12% | -$185K |
|
|
DMS
1086
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.36M | ﹤0.01% |
+8,833
| New | +$1.36M |
|
1087
KRONOS Worldwide
KRO
$936M
| $1.35M | ﹤0.01% |
88,300
| – | – |
|
1088
Valero Energy
VLO
$116B
| $1.35M | ﹤0.01% |
15,762
-5,549
| -26% | -$458K |
|
|
RHT
1089
DELISTED
Red Hat Inc
RHT
| $1.34M | ﹤0.01% |
7,153
-112,754
| -94% | -$20.8M |
|
1090
FormFactor
FORM
$8.19B
| $1.34M | ﹤0.01% |
85,663
-5,938
| -6% | -$97.2K |
|
|
PGRE
1091
DELISTED
Paramount Group
PGRE
| $1.33M | ﹤0.01% |
95,000
+9,600
| +11% | +$138K |
|
1092
Terreno Realty
TRNO
$7.15B
| $1.33M | ﹤0.01% |
27,100
+10,400
| +62% | +$471K |
|
|
SEM
1093
DELISTED
Select Medical
SEM
| $1.32M | ﹤0.01% |
+154,419
| New | +$1.22M |
|
|
LADR
1094
Ladder Capital
LADR
$1.21B
| $1.32M | ﹤0.01% |
79,393
| – | – |
|
1095
LyondellBasell Industries
LYB
$21B
| $1.32M | ﹤0.01% |
15,300
-2,830
| -16% | -$241K |
|
|
TRTN
1096
DELISTED
Triton International Limited
TRTN
| $1.32M | ﹤0.01% |
40,200
+4,900
| +14% | +$155K |
|
|
GLOG
1097
DELISTED
GASLOG LTD
GLOG
| $1.31M | ﹤0.01% |
91,137
+3,427
| +4% | +$51.8K |
|
1098
Brinker International
EAT
$8.8B
| $1.31M | ﹤0.01% |
33,200
| – | – |
|
1099
Universal Insurance Holdings
UVE
$1.23B
| $1.3M | ﹤0.01% |
46,800
+5,500
| +13% | +$161K |
|
1100
Virtu Financial
VIRT
$5.06B
| $1.3M | ﹤0.01% |
59,770
+2,247
| +4% | +$52.8K |
|
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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.