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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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$9.85B
| $430K | ﹤0.01% |
1,500
+901
| +150% | +$249K |
|
1327
American States Water
AWR
$3.43B
| $429K | ﹤0.01% |
5,700
+1,400
| +33% | +$101K |
|
1328
AutoZone
AZO
$46.7B
| $429K | ﹤0.01% |
390
-200
| -34% | -$210K |
|
1329
Manulife Financial
MFC
$72.7B
| $428K | ﹤0.01% |
23,534
-18,366
| -44% | -$327K |
|
1330
Quanterix
QTRX
$129M
| $427K | ﹤0.01% |
12,647
-9,397
| -43% | -$243K |
|
1331
Rayonier Advanced Materials
RYAM
$558M
| $424K | ﹤0.01% |
65,400
| – | – |
|
1332
Independence Realty Trust
IRT
$3.58B
| $423K | ﹤0.01% |
36,600
| – | – |
|
1333
Northern Trust
NTRS
$32.7B
| $423K | ﹤0.01% |
4,700
| – | – |
|
1334
Carlisle Companies
CSL
$12.9B
| $421K | ﹤0.01% |
+3,000
| New | +$404K |
|
|
MASI
1335
DELISTED
Masimo
MASI
| $417K | ﹤0.01% |
+2,800
| New | +$384K |
|
1336
TechnipFMC
FTI
$29.4B
| $415K | ﹤0.01% |
21,468
+543
| +3% | +$9.52K |
|
1337
Warrior Met Coal
HCC
$4.84B
| $414K | ﹤0.01% |
15,827
+8,660
| +121% | +$247K |
|
1338
TC Energy
TRP
$63.6B
| $414K | ﹤0.01% |
8,358
+5,419
| +184% | +$260K |
|
1339
OneMain Financial
OMF
$7.08B
| $412K | ﹤0.01% |
12,182
+8,772
| +257% | +$286K |
|
1340
MGE Energy Inc
MGEE
$2.85B
| $409K | ﹤0.01% |
5,600
+2,300
| +70% | +$158K |
|
1341
Macy's
M
$5.77B
| $407K | ﹤0.01% |
18,927
-1,997
| -10% | -$45.4K |
|
|
BGG
1342
DELISTED
Briggs & Stratton Corp.
BGG
| $407K | ﹤0.01% |
39,700
| – | – |
|
1343
Bio-Rad Laboratories Class A
BIO
$10.1B
| $406K | ﹤0.01% |
1,300
+1,050
| +420% | +$314K |
|
1344
Donaldson
DCI
$10.1B
| $397K | ﹤0.01% |
+7,800
| New | +$397K |
|
1345
Lamar Advertising Co
LAMR
$15B
| $395K | ﹤0.01% |
+4,900
| New | +$396K |
|
1346
Toro Company
TTC
$8.81B
| $395K | ﹤0.01% |
+5,900
| New | +$414K |
|
1347
Texas Pacific Land
TPL
$25.6B
| $393K | ﹤0.01% |
+4,500
| New | +$404K |
|
1348
LPL Financial
LPLA
$26.9B
| $392K | ﹤0.01% |
+4,800
| New | +$380K |
|
|
ODP
1349
DELISTED
ODP
ODP
| $391K | ﹤0.01% |
18,983
| – | – |
|
1350
Bruker
BRKR
$8.49B
| $390K | ﹤0.01% |
+7,800
| New | +$329K |
|
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.