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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 | |
|---|---|---|---|---|---|---|
1301
Heritage Insurance Holdings
HRTG
$1.03B
| $498K | ﹤0.01% |
32,300
| – | – |
|
|
HOME
1302
DELISTED
At Home Group Inc.
HOME
| $498K | ﹤0.01% |
74,787
-47,188
| -39% | -$836K |
|
1303
CDW
CDW
$19.2B
| $493K | ﹤0.01% |
4,441
+734
| +20% | +$77K |
|
1304
M&T Bank
MTB
$34B
| $493K | ﹤0.01% |
2,900
| – | – |
|
1305
Newmont
NEM
$131B
| $487K | ﹤0.01% |
12,645
+5,445
| +76% | +$184K |
|
1306
Yum! Brands
YUM
$38.4B
| $487K | ﹤0.01% |
4,400
| – | – |
|
1307
Popular Inc
BPOP
$10.5B
| $480K | ﹤0.01% |
8,855
+6,274
| +243% | +$343K |
|
1308
VanEck India Growth Leaders ETF
GLIN
$88.8M
| $477K | ﹤0.01% |
12,581
-13,638
| -52% | -$559K |
|
1309
Wipro
WIT
$17.3B
| $476K | ﹤0.01% |
219,998
-116,000
| -35% | -$255K |
|
|
FITB
1310
Fifth Third Bancorp
FITB
$49.6B
| $474K | ﹤0.01% |
17,000
-21,400
| -56% | -$587K |
|
1311
Essential Properties Realty Trust
EPRT
$6.05B
| $473K | ﹤0.01% |
23,600
| – | – |
|
1312
Skyworks Solutions
SWKS
$13.5B
| $463K | ﹤0.01% |
6,000
-4,260
| -42% | -$338K |
|
1313
Simply Good Foods
SMPL
$870M
| $461K | ﹤0.01% |
19,161
-3,026
| -14% | -$68.6K |
|
1314
XPO
XPO
$20.9B
| $455K | ﹤0.01% |
22,726
+15,787
| +228% | +$322K |
|
1315
YPF Sociedad Anonima ADS
YPF
$22.6B
| $454K | ﹤0.01% |
+24,931
| New | +$384K |
|
1316
Franklin Templeton
BEN
$16.9B
| $453K | ﹤0.01% |
13,000
| – | – |
|
|
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $450K | ﹤0.01% |
38,700
| – | – |
|
|
RVI
1318
DELISTED
Retail Value Inc. Common Shares
RVI
| $450K | ﹤0.01% |
140,767
| – | – |
|
1319
IDEX
IEX
$16.4B
| $447K | ﹤0.01% |
2,600
| – | – |
|
1320
Evertec
EVTC
$1.69B
| $445K | ﹤0.01% |
13,626
+8,441
| +163% | +$248K |
|
1321
Mustang Bio
MBIO
$3.82M
| $442K | ﹤0.01% |
+160
| New | +$457K |
|
1322
Fair Isaac
FICO
$21.3B
| $440K | ﹤0.01% |
1,400
+1,272
| +994% | +$369K |
|
1323
Fortune Brands Innovations
FBIN
$4.77B
| $439K | ﹤0.01% |
9,002
+2,567
| +40% | +$114K |
|
|
GTY
1324
Getty Realty Corp
GTY
$1.95B
| $437K | ﹤0.01% |
14,200
+1,500
| +12% | +$47.8K |
|
1325
CF Industries
CF
$20.5B
| $430K | ﹤0.01% |
9,200
| – | – |
|
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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.