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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
SID icon
1276
Companhia Siderúrgica Nacional
SID
$1.59B
$560K ﹤0.01%
+130,000
New +$523K
WAT icon
1277
Waters Corp
WAT
$41B
$560K ﹤0.01%
2,600
+500
+24% +$109K
VEDL
1278
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$557K ﹤0.01%
54,800
+10,600
+24% +$104K
AZPN
1279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$553K ﹤0.01%
4,451
+3,327
+296% +$413K
L icon
1280
Loews
L
$22.3B
$552K ﹤0.01%
10,094
-928
-8% -$47.6K
TNL icon
1281
Travel + Leisure Co
TNL
$4.01B
$549K ﹤0.01%
12,500
– –
BBDO icon
1282
Banco Bradesco
BBDO
$33.4B
$542K ﹤0.01%
+73,616
New +$484K
ITCL
1283
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$542K ﹤0.01%
+43,380
New +$542K
MXIM
1284
DELISTED
Maxim Integrated Products
MXIM
$539K ﹤0.01%
9,000
– –
CRL icon
1285
Charles River Laboratories
CRL
$13B
$538K ﹤0.01%
3,785
+2,617
+224% +$355K
CM icon
1286
Canadian Imperial Bank of Commerce
CM
$103B
$532K ﹤0.01%
13,526
-1,720
-11% -$69.3K
DHI icon
1287
PUT
D.R. Horton
DHI
$39.2B
$530K ﹤0.01%
+12,300
New +$545K
WMK icon
1288
Weis Markets
WMK
$1.78B
$528K ﹤0.01%
14,500
-8,900
-38% -$350K
WKC icon
1289
World Kinect Corp
WKC
$1.82B
$521K ﹤0.01%
+14,500
New +$455K
X
1290
DELISTED
US Steel
X
$521K ﹤0.01%
34,000
– –
ZTO icon
1291
ZTO Express
ZTO
$15.4B
$520K ﹤0.01%
27,200
+3,600
+15% +$67.7K
VIPS icon
1292
Vipshop
VIPS
$5.75B
$517K ﹤0.01%
59,900
– –
ORI icon
1293
Old Republic International
ORI
$9.91B
$515K ﹤0.01%
23,009
+15,205
+195% +$335K
LEN icon
1294
PUT
Lennar Class A
LEN
$19.3B
$514K ﹤0.01%
+10,950
New +$546K
NTAP icon
1295
NetApp
NTAP
$37.3B
$512K ﹤0.01%
8,300
– –
RF icon
1296
Regions Financial
RF
$25.3B
$512K ﹤0.01%
34,300
-31,560
-48% -$466K
AGR
1297
DELISTED
Avangrid, Inc.
AGR
$510K ﹤0.01%
10,100
+2,700
+36% +$137K
PS
1298
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$506K ﹤0.01%
+16,700
New +$536K
RWGE
1299
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$505K ﹤0.01%
49,500
– –
BG icon
1300
Bunge Global
BG
$23.4B
$504K ﹤0.01%
9,044
+87
+1% +$4.64K
50 51
52
53 54

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.