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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1401
The Marzetti Company
MZTI
$2.77B
| $312K | ﹤0.01% |
+2,100
| New | +$315K |
|
1402
TriNet
TNET
$3.18B
| $312K | ﹤0.01% |
+4,600
| New | +$293K |
|
|
VTLE
1403
DELISTED
Vital Energy
VTLE
| $311K | ﹤0.01% |
5,360
| – | – |
|
1404
Pampa Energía
PAM
$4.65B
| $309K | ﹤0.01% |
+8,900
| New | +$233K |
|
1405
CBRE Group
CBRE
$40.6B
| $308K | ﹤0.01% |
6,000
-13,300
| -69% | -$661K |
|
1406
Brady Corp
BRC
$4B
| $306K | ﹤0.01% |
+6,200
| New | +$297K |
|
|
CLDT
1407
Chatham Lodging
CLDT
$608M
| $306K | ﹤0.01% |
16,200
-5,283
| -25% | -$103K |
|
|
PENG
1408
Penguin Solutions Inc
PENG
$2.43B
| $306K | ﹤0.01% |
+26,600
| New | +$269K |
|
|
MTOR
1409
DELISTED
MERITOR, Inc.
MTOR
| $306K | ﹤0.01% |
+12,600
| New | +$283K |
|
1410
CVR Energy
CVI
$5.24B
| $305K | ﹤0.01% |
+6,100
| New | +$274K |
|
1411
Progress Software
PRGS
$1.79B
| $305K | ﹤0.01% |
+7,000
| New | +$303K |
|
1412
UGI
UGI
$8.11B
| $305K | ﹤0.01% |
5,700
| – | – |
|
1413
iShares Russell 1000 Value ETF
IWD
$82.8B
| $304K | ﹤0.01% |
+2,387
| New | +$299K |
|
1414
Fidelity National Financial
FNF
$11.7B
| $303K | ﹤0.01% |
7,800
| – | – |
|
1415
Fortinet
FTNT
$126B
| $303K | ﹤0.01% |
19,680
-5,190
| -21% | -$85.5K |
|
1416
Nu Skin
NUS
$231M
| $301K | ﹤0.01% |
+6,100
| New | +$310K |
|
1417
Universal Display
OLED
$3.58B
| $301K | ﹤0.01% |
+1,600
| New | +$266K |
|
1418
Ametek
AME
$53.8B
| $300K | ﹤0.01% |
3,300
| – | – |
|
|
CZR
1419
DELISTED
Caesars Entertainment Corporation
CZR
| $297K | ﹤0.01% |
25,100
-99,900
| -80% | -$946K |
|
1420
Canadian Natural Resources
CNQ
$106B
| $296K | ﹤0.01% |
22,435
-11,544
| -34% | -$159K |
|
1421
Suncor Energy
SU
$84.1B
| $296K | ﹤0.01% |
9,499
-864,423
| -99% | -$27.7M |
|
1422
Brown & Brown
BRO
$22.5B
| $295K | ﹤0.01% |
8,800
+5,870
| +200% | +$186K |
|
1423
Hershey
HSY
$34.2B
| $295K | ﹤0.01% |
2,200
-6,400
| -74% | -$813K |
|
1424
OSI Systems
OSIS
$3.23B
| $293K | ﹤0.01% |
2,600
-25,801
| -91% | -$2.6M |
|
1425
Artisan Partners
APAM
$2.61B
| $292K | ﹤0.01% |
+10,600
| New | +$282K |
|
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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.