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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 | |
|---|---|---|---|---|---|---|
|
AYR
1126
DELISTED
Aircastle Ltd
AYR
| $1.18M | ﹤0.01% |
55,700
| – | – |
|
|
CSGS
1127
DELISTED
CSG Systems International
CSGS
| $1.18M | ﹤0.01% |
24,200
+6,000
| +33% | +$275K |
|
|
PSTL
1128
Postal Realty Trust
PSTL
$726M
| $1.18M | ﹤0.01% |
+75,000
| New | +$1.18M |
|
1129
Cerus
CERS
$510M
| $1.18M | ﹤0.01% |
209,426
+32,257
| +18% | +$178K |
|
1130
COPT Defense Properties
CDP
$3.89B
| $1.18M | ﹤0.01% |
44,600
+4,800
| +12% | +$134K |
|
|
KW
1131
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | ﹤0.01% |
56,900
+5,800
| +11% | +$123K |
|
|
IRCP
1132
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.17M | ﹤0.01% |
240,408
-17
| -0% | -$74 |
|
1133
CoreCivic
CXW
$3.45B
| $1.17M | ﹤0.01% |
56,200
| – | – |
|
1134
iShares Asia 50 ETF
AIA
$4.77B
| $1.16M | ﹤0.01% |
19,000
| – | – |
|
1135
Ionis Pharmaceuticals
IONS
$7.45B
| $1.16M | ﹤0.01% |
18,017
+491
| +3% | +$34.7K |
|
1136
Bankunited
BKU
$3.17B
| $1.15M | ﹤0.01% |
34,200
| – | – |
|
1137
NXP Semiconductors
NXPI
$55.2B
| $1.15M | ﹤0.01% |
11,812
-2,650
| -18% | -$257K |
|
1138
Acco Brands
ACCO
$392M
| $1.15M | ﹤0.01% |
146,000
| – | – |
|
1139
OGE Energy
OGE
$9.5B
| $1.15M | ﹤0.01% |
26,900
-1,300
| -5% | -$55K |
|
|
SHOE
1140
Shoe Station Group
SHOE
$351M
| $1.14M | ﹤0.01% |
82,400
+19,400
| +31% | +$302K |
|
1141
Urban Edge Properties
UE
$2.53B
| $1.13M | ﹤0.01% |
64,948
+5,100
| +9% | +$92.9K |
|
|
CIO
1142
DELISTED
City Office REIT
CIO
| $1.12M | ﹤0.01% |
93,700
| – | – |
|
1143
Best Buy
BBY
$19.4B
| $1.11M | ﹤0.01% |
15,994
-2,371
| -13% | -$165K |
|
1144
CareTrust REIT
CTRE
$8.97B
| $1.11M | ﹤0.01% |
46,900
+20,900
| +80% | +$506K |
|
1145
Hawaiian Electric Industries
HE
$1.77B
| $1.11M | ﹤0.01% |
25,600
+12,300
| +92% | +$516K |
|
1146
Ingles Markets
IMKTA
$1.57B
| $1.1M | ﹤0.01% |
35,400
| – | – |
|
1147
DigitalBridge
DBRG
$2.98B
| $1.1M | ﹤0.01% |
54,775
+5,625
| +11% | +$117K |
|
1148
Terex
TEX
$6.72B
| $1.09M | ﹤0.01% |
34,700
| – | – |
|
1149
Mativ Holdings
MATV
$664M
| $1.08M | ﹤0.01% |
32,700
| – | – |
|
|
CYOU
1150
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.08M | ﹤0.01% |
112,945
| – | – |
|
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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.