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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1376
DELISTED
IBERIABANK Corp
IBKC
| $341K | ﹤0.01% |
+4,500
| New | +$342K |
|
|
VAR
1377
DELISTED
Varian Medical Systems, Inc.
VAR
| $340K | ﹤0.01% |
2,500
| – | – |
|
|
CXO
1378
DELISTED
CONCHO RESOURCES INC.
CXO
| $340K | ﹤0.01% |
3,288
-127
| -4% | -$13.7K |
|
1379
Henry Schein
HSIC
$9.75B
| $339K | ﹤0.01% |
4,847
+1,100
| +29% | +$72.7K |
|
1380
Herbalife
HLF
$1.25B
| $338K | ﹤0.01% |
7,900
+6,806
| +622% | +$322K |
|
1381
Sinclair Inc
SBGI
$1.02B
| $338K | ﹤0.01% |
+6,300
| New | +$319K |
|
1382
Moog Inc Class A
MOG.A
$11.3B
| $337K | ﹤0.01% |
+3,600
| New | +$321K |
|
1383
Pinduoduo
PDD
$111B
| $336K | ﹤0.01% |
16,300
| – | – |
|
|
LHCG
1384
DELISTED
LHC Group LLC
LHCG
| $335K | ﹤0.01% |
+2,800
| New | +$316K |
|
1385
Medpace
MEDP
$17.3B
| $334K | ﹤0.01% |
+5,100
| New | +$294K |
|
1386
MSC Industrial Direct
MSM
$6.69B
| $334K | ﹤0.01% |
+4,500
| New | +$347K |
|
1387
VeriSign
VRSN
$26.9B
| $334K | ﹤0.01% |
1,600
| – | – |
|
1388
Valvoline
VVV
$3.61B
| $334K | ﹤0.01% |
+17,100
| New | +$316K |
|
|
TGNA
1389
DELISTED
TEGNA Inc
TGNA
| $332K | ﹤0.01% |
+21,900
| New | +$337K |
|
1390
Microchip Technology
MCHP
$38.8B
| $329K | ﹤0.01% |
7,600
-656
| -8% | -$29.1K |
|
1391
Principal Financial Group
PFG
$25.3B
| $325K | ﹤0.01% |
5,600
-12,500
| -69% | -$689K |
|
1392
Willis Towers Watson
WTW
$29.9B
| $325K | ﹤0.01% |
1,700
| – | – |
|
1393
Arch Capital
ACGL
$33.1B
| $322K | ﹤0.01% |
8,700
| – | – |
|
1394
The Mosaic Company
MOS
$8.09B
| $319K | ﹤0.01% |
12,740
-1,199
| -9% | -$29.3K |
|
|
KDMN
1395
DELISTED
Kadmon Holdings, Inc.
KDMN
| $319K | ﹤0.01% |
+154,645
| New | +$344K |
|
|
CNR
1396
Core Natural Resources Inc
CNR
$4.69B
| $318K | ﹤0.01% |
11,963
+10,031
| +519% | +$300K |
|
|
PINC
1397
DELISTED
Premier
PINC
| $317K | ﹤0.01% |
8,100
-60,575
| -88% | -$2.19M |
|
1398
Builders FirstSource
BLDR
$6.48B
| $314K | ﹤0.01% |
+18,600
| New | +$278K |
|
1399
Fulton Financial
FULT
$4.53B
| $314K | ﹤0.01% |
+19,200
| New | +$316K |
|
1400
Helen of Troy
HELE
$628M
| $313K | ﹤0.01% |
2,400
+2,291
| +2,102% | +$300K |
|
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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.