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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
INGR icon
1101
Ingredion
INGR
$6.21B
$1.29M ﹤0.01%
15,700
-3,400
-18% -$292K
IRWD icon
1102
Ironwood Pharmaceuticals
IRWD
$689M
$1.29M ﹤0.01%
+118,342
New +$1.33M
RSX
1103
DELISTED
VanEck Russia ETF
RSX
$1.28M ﹤0.01%
54,305
– –
ENR icon
1104
Energizer
ENR
$1.42B
$1.27M ﹤0.01%
32,968
+947
+3% +$42.4K
WTRG icon
1105
Essential Utilities
WTRG
$11.7B
$1.27M ﹤0.01%
30,800
+8,400
+38% +$327K
ARCH
1106
DELISTED
Arch Resources, Inc.
ARCH
$1.27M ﹤0.01%
13,500
+5,900
+78% +$541K
HAFC icon
1107
Hanmi Financial
HAFC
$951M
$1.26M ﹤0.01%
56,800
– –
TAL icon
1108
TAL Education Group
TAL
$6.62B
$1.26M ﹤0.01%
33,200
+6,100
+23% +$221K
TEL icon
1109
TE Connectivity
TEL
$58.5B
$1.26M ﹤0.01%
13,200
+3,850
+41% +$347K
CBT icon
1110
Cabot Corp
CBT
$4.05B
$1.26M ﹤0.01%
26,400
– –
SYY icon
1111
Sysco
SYY
$37.7B
$1.26M ﹤0.01%
17,818
+3,303
+23% +$235K
DY icon
1112
Dycom Industries
DY
$8.67B
$1.26M ﹤0.01%
21,372
+5,550
+35% +$284K
DOOR
1113
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.25M ﹤0.01%
23,733
+893
+4% +$46.2K
CHSP
1114
DELISTED
Chesapeake Lodging Trust
CHSP
$1.25M ﹤0.01%
43,814
+8,609
+24% +$250K
RESI
1115
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.24M ﹤0.01%
101,508
-20,801
-17% -$225K
HPQ icon
1116
HP
HPQ
$29.5B
$1.24M ﹤0.01%
59,555
+13,832
+30% +$274K
PFBC icon
1117
Preferred Bank
PFBC
$1.26B
$1.24M ﹤0.01%
26,200
+7,000
+36% +$329K
EC icon
1118
Ecopetrol
EC
$35.9B
$1.2M ﹤0.01%
65,719
+18,655
+40% +$349K
AXGN icon
1119
Axogen
AXGN
$2.67B
$1.2M ﹤0.01%
60,610
+17,123
+39% +$366K
TFIN icon
1120
Triumph Financial Inc
TFIN
$1.52B
$1.2M ﹤0.01%
41,249
+1,552
+4% +$46.3K
MOMO
1121
Hello Group
MOMO
$708M
$1.2M ﹤0.01%
33,453
-7,772
-19% -$258K
AUD
1122
DELISTED
Audacy, Inc.
AUD
$1.2M ﹤0.01%
206,300
– –
INFY icon
1123
Infosys
INFY
$44.9B
$1.2M ﹤0.01%
111,782
+30,000
+37% +$318K
BUSE icon
1124
First Busey Corp
BUSE
$2.5B
$1.19M ﹤0.01%
45,200
– –
CALY
1125
Callaway Golf Company
CALY
$2.65B
$1.19M ﹤0.01%
69,608
+2,618
+4% +$43.2K
43 44
45
46 47

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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.