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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
STWD icon
1151
Starwood Property Trust
STWD
$5.55B
$1.08M ﹤0.01%
47,705
-55,500
-54% -$1.26M
APTS
1152
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.08M ﹤0.01%
72,100
– –
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M ﹤0.01%
24,100
– –
BNFT
1154
DELISTED
Benefitfocus, Inc.
BNFT
$1.07M ﹤0.01%
39,564
+4,949
+14% +$166K
GT icon
1155
Goodyear
GT
$1.49B
$1.07M ﹤0.01%
70,000
-11,800
-14% -$199K
CMI icon
1156
Cummins
CMI
$72.6B
$1.06M ﹤0.01%
6,200
-4,620
-43% -$756K
HUM icon
1157
Humana
HUM
$46.2B
$1.05M ﹤0.01%
3,967
-11,033
-74% -$2.8M
PSEC icon
1158
Prospect Capital
PSEC
$1.13B
$1.05M ﹤0.01%
160,841
– –
UAL icon
1159
United Airlines
UAL
$34.5B
$1.04M ﹤0.01%
11,912
+7,986
+203% +$676K
TRN icon
1160
Trinity Industries
TRN
$2.26B
$1.04M ﹤0.01%
+50,050
New +$1.06M
INGN icon
1161
Inogen
INGN
$136M
$1.03M ﹤0.01%
15,504
-3,558
-19% -$271K
OI icon
1162
O-I Glass
OI
$945M
$1.03M ﹤0.01%
59,800
– –
DOW icon
1163
Dow Inc
DOW
$21.7B
$1.03M ﹤0.01%
+20,939
New +$1.11M
TXNM
1164
TXNM Energy Inc
TXNM
$6.03B
$1.03M ﹤0.01%
20,163
+8,042
+66% +$384K
CPF icon
1165
Central Pacific Financial
CPF
$967M
$1.02M ﹤0.01%
34,200
– –
SCCO icon
1166
Southern Copper
SCCO
$160B
$1.01M ﹤0.01%
28,383
-36,882
-57% -$1.27M
VCRA
1167
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M ﹤0.01%
31,529
+1,186
+4% +$37.8K
ARCC icon
1168
Ares Capital
ARCC
$13.9B
$1M ﹤0.01%
56,000
– –
NMFC icon
1169
New Mountain Finance
NMFC
$660M
$1M ﹤0.01%
71,900
– –
PAYX icon
1170
Paychex
PAYX
$41.6B
$996K ﹤0.01%
12,100
– –
AES icon
1171
AES
AES
$10.6B
$994K ﹤0.01%
59,300
-43,975
-43% -$745K
PLAY icon
1172
Dave & Buster's
PLAY
$239M
$991K ﹤0.01%
24,484
-14,517
-37% -$738K
LGF.B
1173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$973K ﹤0.01%
83,800
+3,151
+4% +$42.8K
DTV
1174
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$965K ﹤0.01%
+17,174
New +$959K
FSP
1175
Franklin Street Properties
FSP
$34.3M
$958K ﹤0.01%
129,812
– –
45 46
47
48 49

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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.