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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
MU icon
101
Micron Technology
MU
$1.04T
$104M 0.18%
2,703,113
+126,673
+5% +$4.83M
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
$104M 0.18%
2,242,208
-203,945
-8% -$5.73M
NWE icon
103
NorthWestern Energy
NWE
$4.22B
$103M 0.17%
1,422,923
-2,062
-0.1% -$146K
ESNT icon
104
Essent Group
ESNT
$6.18B
$100M 0.17%
2,129,608
-55,535
-3% -$2.61M
CME icon
105
CME Group
CME
$101B
$99.6M 0.17%
513,031
-25,186
-5% -$4.64M
BIIB icon
106
Biogen
BIIB
$32.1B
$99.2M 0.17%
424,359
-66,357
-14% -$15.3M
TDOC icon
107
Teladoc Health
TDOC
$1.18B
$99M 0.17%
1,490,807
+558,650
+60% +$32.6M
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$98.9M 0.17%
5,960,374
+203,657
+4% +$3.44M
MTH icon
109
Meritage Homes
MTH
$4.23B
$97.8M 0.17%
3,811,296
-1,588
-0% -$40.1K
TAK icon
110
Takeda Pharmaceutical
TAK
$59.4B
$97.5M 0.16%
5,506,103
+724,835
+15% +$13.2M
OUT icon
111
Outfront Media
OUT
$5.06B
$96.6M 0.16%
3,803,924
+104,577
+3% +$2.55M
JPM icon
112
JPMorgan Chase
JPM
$931B
$96.3M 0.16%
860,945
-2,221
-0.3% -$245K
PLD icon
113
Prologis
PLD
$128B
$95.7M 0.16%
1,194,815
+75,874
+7% +$5.78M
THG icon
114
Hanover Insurance
THG
$8.05B
$94.4M 0.16%
735,895
+93,209
+15% +$11.3M
SHAK icon
115
Shake Shack
SHAK
$2.57B
$94.2M 0.16%
1,304,128
-10,719
-0.8% -$662K
GSK icon
116
GSK
GSK
$100B
$93.3M 0.16%
1,864,774
-255,004
-12% -$12.8M
OLN icon
117
Olin
OLN
$1.92B
$92.5M 0.16%
4,219,626
+26,394
+0.6% +$588K
CAKE icon
118
Cheesecake Factory
CAKE
$5.23B
$91.9M 0.15%
2,101,266
+107,846
+5% +$5.04M
TSM icon
119
TSMC
TSM
$2.17T
$91.2M 0.15%
2,329,330
+43,914
+2% +$1.81M
NEE icon
120
NextEra Energy
NEE
$170B
$89.9M 0.15%
1,755,060
+531,696
+43% +$26.2M
TTEK icon
121
Tetra Tech
TTEK
$9.4B
$89.7M 0.15%
5,710,375
+536,695
+10% +$7.23M
DG icon
122
Dollar General
DG
$28.5B
$88.8M 0.15%
657,327
-497,867
-43% -$62.9M
TTD icon
123
Trade Desk
TTD
$7.03B
$88.6M 0.15%
3,890,840
-851,240
-18% -$18.3M
E icon
124
ENI
E
$79.6B
$87.8M 0.15%
2,657,556
-22,919
-0.9% -$757K
BSMX
125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$87.6M 0.15%
11,445,753
+196,726
+2% +$1.52M
3 4
5
6 7

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A
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DSA
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.