We are live on ! Find out more
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
IPGP icon
1176
IPG Photonics
IPGP
$3.27B
$956K ﹤0.01%
6,199
+451
+8% +$68.2K
ESRT icon
1177
Empire State Realty Trust
ESRT
$708M
$952K ﹤0.01%
64,200
+6,600
+11% +$102K
TPR icon
1178
Tapestry
TPR
$23.5B
$952K ﹤0.01%
+30,000
New +$935K
LKFT
1179
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$949K ﹤0.01%
7,362
-508
-6% -$60.3K
FCX icon
1180
Freeport-McMoran
FCX
$99.4B
$947K ﹤0.01%
81,590
+24,790
+44% +$289K
MEI icon
1181
Methode Electronics
MEI
$473M
$946K ﹤0.01%
33,100
– –
NSA
1182
DELISTED
National Storage Affiliates Trust
NSA
$942K ﹤0.01%
32,553
-7,447
-19% -$218K
EBF icon
1183
Ennis
EBF
$540M
$940K ﹤0.01%
45,800
– –
BDXA
1184
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$937K ﹤0.01%
+15,135
New +$897K
AVP
1185
DELISTED
Avon Products, Inc.
AVP
$936K ﹤0.01%
241,200
– –
PAG icon
1186
Penske Automotive Group
PAG
$14.1B
$932K ﹤0.01%
19,700
– –
APH icon
1187
Amphenol
APH
$191B
$930K ﹤0.01%
77,600
-2,296
-3% -$27.6K
DRH icon
1188
Diamondrock Hospitality Co
DRH
$2.51B
$927K ﹤0.01%
89,700
-22,424
-20% -$237K
EFA icon
1189
iShares MSCI EAFE ETF
EFA
$77.6B
$922K ﹤0.01%
14,024
-31,376
-69% -$2.05M
IDXX icon
1190
Idexx Laboratories
IDXX
$40.5B
$922K ﹤0.01%
3,348
-3,777
-53% -$931K
AIZP
1191
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$917K ﹤0.01%
+8,225
New +$877K
AOD
1192
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$903K ﹤0.01%
108,235
– –
PCAR icon
1193
PACCAR
PCAR
$62.2B
$897K ﹤0.01%
18,783
-15,851
-46% -$736K
WTI icon
1194
W&T Offshore
WTI
$587M
$889K ﹤0.01%
179,300
– –
FLXN
1195
DELISTED
Flexion Therapeutics, Inc.
FLXN
$887K ﹤0.01%
72,091
+2,712
+4% +$31.3K
ALDR
1196
DELISTED
Alder Biopharmaceuticals
ALDR
$883K ﹤0.01%
75,000
– –
FCA icon
1197
First Trust China AlphaDEX Fund
FCA
$30.8M
$876K ﹤0.01%
33,404
+2,533
+8% +$67K
ADC icon
1198
Agree Realty
ADC
$8.52B
$871K ﹤0.01%
13,600
+1,600
+13% +$107K
QLYS icon
1199
Qualys
QLYS
$6.33B
$871K ﹤0.01%
10,000
+5,000
+100% +$431K
RCKT icon
1200
Rocket Pharmaceuticals
RCKT
$382M
$870K ﹤0.01%
58,000
+3,000
+5% +$52.4K
46 47
48
49 50

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.