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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 | |
|---|---|---|---|---|---|---|
1351
Republic Services
RSG
$68.3B
| $390K | ﹤0.01% |
4,500
| – | – |
|
|
CERN
1352
DELISTED
Cerner Corp
CERN
| $389K | ﹤0.01% |
5,300
-3,100
| -37% | -$209K |
|
|
PRAH
1353
DELISTED
PRA Health Sciences, Inc.
PRAH
| $387K | ﹤0.01% |
+3,900
| New | +$372K |
|
1354
Sonoco
SON
$4.77B
| $386K | ﹤0.01% |
+5,900
| New | +$373K |
|
|
SNV
1355
DELISTED
Synovus
SNV
| $385K | ﹤0.01% |
+11,000
| New | +$382K |
|
1356
Planet Fitness
PLNT
$3.84B
| $381K | ﹤0.01% |
5,255
+1,940
| +59% | +$146K |
|
1357
Rithm Capital
RITM
$5.34B
| $378K | ﹤0.01% |
24,574
+13,118
| +115% | +$214K |
|
1358
Newmark Group
NMRK
$2.58B
| $376K | ﹤0.01% |
41,835
+29,770
| +247% | +$251K |
|
|
GRMN
1359
Garmin
GRMN
$53.8B
| $375K | ﹤0.01% |
4,700
| – | – |
|
1360
Avery Dennison
AVY
$13B
| $370K | ﹤0.01% |
3,200
-5,380
| -63% | -$589K |
|
|
LLL
1361
DELISTED
L3 Technologies, Inc.
LLL
| $368K | ﹤0.01% |
1,500
| – | – |
|
1362
F5
FFIV
$24.4B
| $364K | ﹤0.01% |
2,500
| – | – |
|
1363
Dana Inc
DAN
$3.24B
| $363K | ﹤0.01% |
+18,200
| New | +$324K |
|
1364
Hilton Worldwide
HLT
$69.3B
| $360K | ﹤0.01% |
3,687
-32
| -0.9% | -$2.9K |
|
1365
Leidos
LDOS
$16.2B
| $358K | ﹤0.01% |
4,483
-4,928
| -52% | -$360K |
|
1366
The Ensign Group
ENSG
$10.1B
| $356K | ﹤0.01% |
6,693
+5,619
| +523% | +$281K |
|
1367
Landstar System
LSTR
$5.86B
| $356K | ﹤0.01% |
+3,300
| New | +$352K |
|
1368
Insight Enterprises
NSIT
$4.72B
| $355K | ﹤0.01% |
6,109
+5,041
| +472% | +$281K |
|
1369
Insperity
NSP
$1.97B
| $354K | ﹤0.01% |
+2,900
| New | +$349K |
|
1370
Huntington Bancshares
HBAN
$33.8B
| $351K | ﹤0.01% |
25,331
| – | – |
|
1371
Armstrong World Industries
AWI
$6.77B
| $350K | ﹤0.01% |
+3,600
| New | +$322K |
|
1372
Jack Henry & Associates
JKHY
$10.8B
| $348K | ﹤0.01% |
2,600
| – | – |
|
1373
Flowers Foods
FLO
$1.3B
| $344K | ﹤0.01% |
+14,800
| New | +$328K |
|
1374
Robert Half
RHI
$3.92B
| $342K | ﹤0.01% |
6,000
| – | – |
|
1375
Maximus
MMS
$3.05B
| $341K | ﹤0.01% |
+4,700
| New | +$341K |
|
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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.