We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Haverty Furniture Companies
HVT
$426M
| $748K | ﹤0.01% |
43,900
| – | – |
|
1227
Cadence Design Systems
CDNS
$75.4B
| $744K | ﹤0.01% |
10,500
-50,645
| -83% | -$3.39M |
|
|
GPOR
1228
DELISTED
Gulfport Energy Corp.
GPOR
| $740K | ﹤0.01% |
150,700
| – | – |
|
|
KA
1229
DELISTED
Kineta, Inc. Common Stock
KA
| $734K | ﹤0.01% |
5,374
+17
| +0.3% | +$2.64K |
|
1230
ONE Gas
OGS
$4.8B
| $731K | ﹤0.01% |
8,100
+1,900
| +31% | +$168K |
|
1231
Spotify
SPOT
$115B
| $731K | ﹤0.01% |
+5,000
| New | +$688K |
|
1232
Aptiv
APTV
$9.08B
| $727K | ﹤0.01% |
9,000
| – | – |
|
|
SWN
1233
DELISTED
Southwestern Energy Company
SWN
| $727K | ﹤0.01% |
230,000
| – | – |
|
|
BRY
1234
DELISTED
Berry Corp
BRY
| $726K | ﹤0.01% |
68,461
+2,446
| +4% | +$27.7K |
|
|
APC
1235
DELISTED
Anadarko Petroleum
APC
| $713K | ﹤0.01% |
10,108
+4,108
| +68% | +$275K |
|
1236
California Water Service
CWT
$2.96B
| $704K | ﹤0.01% |
13,900
+8,000
| +136% | +$402K |
|
1237
HCI Group
HCI
$2.32B
| $700K | ﹤0.01% |
17,300
| – | – |
|
|
DEA
1238
Easterly Government Properties
DEA
$1.12B
| $699K | ﹤0.01% |
15,441
-1,399
| -8% | -$63.7K |
|
1239
International Paper
IP
$18B
| $699K | ﹤0.01% |
17,042
+565
| +3% | +$23.9K |
|
1240
Gartner
IT
$12.4B
| $699K | ﹤0.01% |
4,351
-1,465
| -25% | -$229K |
|
1241
Cavco Industries
CVCO
$4.12B
| $696K | ﹤0.01% |
+4,415
| New | +$601K |
|
|
AXIA
1242
DELISTED
AXIA Energia
AXIA
| $695K | ﹤0.01% |
96,228
| – | – |
|
1243
O'Reilly Automotive
ORLY
$68.9B
| $695K | ﹤0.01% |
28,200
-3,270
| -10% | -$82.8K |
|
1244
T-Mobile US
TMUS
$194B
| $692K | ﹤0.01% |
9,334
-1,965
| -17% | -$146K |
|
1245
PUT
Pultegroup
PHM
$22.8B
| $689K | ﹤0.01% |
+21,800
| New | +$680K |
|
1246
Galicia Financial Group
GGAL
$6.77B
| $687K | ﹤0.01% |
+19,355
| New | +$519K |
|
1247
Elanco Animal Health
ELAN
$11.5B
| $683K | ﹤0.01% |
20,188
-278,821
| -93% | -$9.05M |
|
|
MDR
1248
DELISTED
McDermott International
MDR
| $683K | ﹤0.01% |
70,721
| – | – |
|
|
OPI
1249
DELISTED
Office Properties Income Trust
OPI
| $679K | ﹤0.01% |
25,847
-43,486
| -63% | -$1.14M |
|
1250
Align Technology
ALGN
$10.4B
| $671K | ﹤0.01% |
2,451
+194
| +9% | +$58.6K |
|
Similar funds
A
DSA
CLGM
BBHC
CB
AF
MG
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.