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 | |
|---|---|---|---|---|---|---|
|
ANSS
1251
DELISTED
Ansys
ANSS
| $667K | ﹤0.01% |
3,260
| – | – |
|
1252
Universal Health Services
UHS
$10.4B
| $667K | ﹤0.01% |
5,120
+3,520
| +220% | +$443K |
|
1253
Telkom Indonesia
TLK
$14.8B
| $662K | ﹤0.01% |
+22,640
| New | +$613K |
|
1254
Hewlett Packard
HPE
$74.2B
| $658K | ﹤0.01% |
44,000
-4,100
| -9% | -$62.1K |
|
1255
Labcorp
LH
$26.3B
| $658K | ﹤0.01% |
4,428
-225
| -5% | -$31.4K |
|
|
SRG
1256
Seritage Growth Properties
SRG
$113M
| $640K | ﹤0.01% |
14,900
+1,500
| +11% | +$65.9K |
|
1257
Global Net Lease
GNL
$2.08B
| $636K | ﹤0.01% |
32,400
+3,600
| +13% | +$68.6K |
|
1258
Motorola Solutions
MSI
$77.6B
| $633K | ﹤0.01% |
3,797
-544
| -13% | -$82K |
|
1259
Banco Macro
BMA
$4.86B
| $627K | ﹤0.01% |
+8,612
| New | +$445K |
|
1260
Nucor
NUE
$58.7B
| $623K | ﹤0.01% |
11,317
-78,693
| -87% | -$4.32M |
|
1261
Woori Financial
WF
$19.5B
| $614K | ﹤0.01% |
+16,740
| New | +$606K |
|
1262
Fastenal
FAST
$56.7B
| $606K | ﹤0.01% |
37,200
| – | – |
|
|
FPRX
1263
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $603K | ﹤0.01% |
100,000
| – | – |
|
1264
Grupo Aval
AVAL
$6.38B
| $596K | ﹤0.01% |
+74,820
| New | +$571K |
|
1265
eHealth
EHTH
$28.5M
| $596K | ﹤0.01% |
+6,927
| New | +$466K |
|
1266
Mettler-Toledo International
MTD
$26.7B
| $588K | ﹤0.01% |
700
| – | – |
|
|
FRC
1267
DELISTED
First Republic Bank
FRC
| $588K | ﹤0.01% |
6,019
+2,919
| +94% | +$294K |
|
1268
Nice
NICE
$6.09B
| $583K | ﹤0.01% |
4,257
+1,986
| +87% | +$268K |
|
|
MNK
1269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $583K | ﹤0.01% |
63,600
+22,600
| +55% | +$326K |
|
1270
Avista
AVA
$3.04B
| $580K | ﹤0.01% |
13,000
+5,200
| +67% | +$221K |
|
|
CZZ
1271
DELISTED
Cosan Limited
CZZ
| $577K | ﹤0.01% |
+43,160
| New | +$532K |
|
|
WTRU
1272
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $570K | ﹤0.01% |
+10,000
| New | +$556K |
|
|
MNR
1273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $569K | ﹤0.01% |
42,000
+17,800
| +74% | +$244K |
|
|
BFS
1274
Saul Centers
BFS
$759M
| $567K | ﹤0.01% |
10,100
| – | – |
|
|
UHT
1275
Universal Health Realty Income Trust
UHT
$566M
| $561K | ﹤0.01% |
6,600
+600
| +10% | +$49.3K |
|
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.