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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
EVH icon
1201
Evolent Health
EVH
$426M
$869K ﹤0.01%
109,341
-35,923
-25% -$425K
BPYU
1202
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$853K ﹤0.01%
45,200
+1,000
+2% +$19.9K
POR icon
1203
Portland General Electric
POR
$5.65B
$852K ﹤0.01%
15,733
+52
+0.3% +$2.75K
ROIC
1204
DELISTED
Retail Opportunity Investments Corp.
ROIC
$850K ﹤0.01%
49,600
+5,200
+12% +$90K
PRVB
1205
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$847K ﹤0.01%
+70,000
New +$381K
AKR icon
1206
Acadia Realty Trust
AKR
$2.72B
$843K ﹤0.01%
30,800
+5,000
+19% +$140K
MNST icon
1207
Monster Beverage
MNST
$87.7B
$843K ﹤0.01%
52,800
– –
HMHC
1208
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$843K ﹤0.01%
146,292
+5,501
+4% +$36.5K
GLW icon
1209
Corning
GLW
$126B
$842K ﹤0.01%
25,331
-2,223
-8% -$71.4K
LTC
1210
LTC Properties
LTC
$2.33B
$836K ﹤0.01%
18,300
+1,650
+10% +$74.8K
AFL icon
1211
Aflac
AFL
$58.8B
$822K ﹤0.01%
15,000
-11,266
-43% -$581K
TLND
1212
DELISTED
Talend S.A. American Depositary Shares
TLND
$819K ﹤0.01%
21,217
+797
+4% +$37.2K
KLAC icon
1213
KLA
KLAC
$222B
$814K ﹤0.01%
68,780
+11,780
+21% +$136K
AMP icon
1214
Ameriprise Financial
AMP
$48.6B
$813K ﹤0.01%
5,600
-3,700
-40% -$535K
BF.B icon
1215
Brown-Forman Class B
BF.B
$11.8B
$799K ﹤0.01%
14,409
+5,159
+56% +$275K
SKT icon
1216
Tanger
SKT
$4.18B
$798K ﹤0.01%
49,200
+4,300
+10% +$77.5K
CPS icon
1217
Cooper-Standard Automotive
CPS
$416M
$793K ﹤0.01%
17,300
– –
FCPT icon
1218
Four Corners Property Trust
FCPT
$2.58B
$793K ﹤0.01%
29,000
+3,100
+12% +$88.7K
PTR
1219
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$793K ﹤0.01%
14,400
+4,000
+38% +$240K
CUBI icon
1220
Customers Bancorp
CUBI
$2.65B
$792K ﹤0.01%
37,700
– –
XOMA
1221
DELISTED
Xoma
XOMA
$791K ﹤0.01%
53,214
+1,477
+3% +$22.2K
CFG icon
1222
Citizens Financial Group
CFG
$29B
$781K ﹤0.01%
22,077
-5,983
-21% -$209K
FOCS
1223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$769K ﹤0.01%
28,159
+10,551
+60% +$344K
KR icon
1224
Kroger
KR
$36.7B
$764K ﹤0.01%
35,145
-30,293
-46% -$737K
INVA icon
1225
Innoviva
INVA
$1.52B
$756K ﹤0.01%
+51,900
New +$736K
47 48
49
50 51

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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
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
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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.