We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Brookfield
BN
$82.9B
| $292K | ﹤0.01% |
+17,094
| New | +$289K |
|
|
WPG
1427
DELISTED
Washington Prime Group Inc.
WPG
| $292K | ﹤0.01% |
8,489
| – | – |
|
1428
Dover
DOV
$25.5B
| $290K | ﹤0.01% |
2,900
| – | – |
|
1429
Genuine Parts
GPC
$18.1B
| $290K | ﹤0.01% |
2,800
-200
| -7% | -$20.7K |
|
1430
MarketAxess Holdings
MKTX
$5.75B
| $289K | ﹤0.01% |
900
-140
| -13% | -$40.5K |
|
|
ORIT
1431
DELISTED
Oritani Financial Corp. New
ORIT
| $289K | ﹤0.01% |
+16,300
| New | +$273K |
|
1432
Vulcan Materials
VMC
$32.3B
| $288K | ﹤0.01% |
2,100
-2,326
| -53% | -$297K |
|
1433
Patrick Industries
PATK
$2.27B
| $285K | ﹤0.01% |
+8,700
| New | +$273K |
|
|
CTRA
1434
DELISTED
Coterra Energy
CTRA
| $284K | ﹤0.01% |
12,404
-1,562
| -11% | -$39.8K |
|
1435
Lincoln National
LNC
$8.32B
| $284K | ﹤0.01% |
4,400
-2,300
| -34% | -$147K |
|
1436
Corcept Therapeutics
CORT
$12B
| $282K | ﹤0.01% |
+25,300
| New | +$282K |
|
1437
Koppers
KOP
$866M
| $282K | ﹤0.01% |
+9,600
| New | +$267K |
|
1438
Capri Holdings
CPRI
$1.6B
| $281K | ﹤0.01% |
8,100
-21,630
| -73% | -$880K |
|
1439
Ichor Holdings
ICHR
$1.91B
| $281K | ﹤0.01% |
+11,900
| New | +$278K |
|
1440
Alamo Group
ALG
$2.06B
| $280K | ﹤0.01% |
+2,800
| New | +$279K |
|
1441
Corpay
CPAY
$26.8B
| $280K | ﹤0.01% |
1,000
-7,957
| -89% | -$2.08M |
|
|
K
1442
DELISTED
Kellanova
K
| $278K | ﹤0.01% |
5,538
+3,621
| +189% | +$192K |
|
|
EGRX
1443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $278K | ﹤0.01% |
+5,000
| New | +$261K |
|
|
SCS
1444
DELISTED
Steelcase
SCS
| $277K | ﹤0.01% |
+16,200
| New | +$270K |
|
1445
Tenet Healthcare
THC
$21B
| $277K | ﹤0.01% |
+13,400
| New | +$309K |
|
|
SYKE
1446
DELISTED
SYKES Enterprises Inc
SYKE
| $277K | ﹤0.01% |
+10,100
| New | +$272K |
|
|
HOUS
1447
DELISTED
Anywhere Real Estate
HOUS
| $276K | ﹤0.01% |
+38,100
| New | +$355K |
|
1448
Lennox International
LII
$12.5B
| $276K | ﹤0.01% |
+1,000
| New | +$273K |
|
|
BSTC
1449
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $275K | ﹤0.01% |
+4,600
| New | +$289K |
|
|
IPHS
1450
DELISTED
Innophos Holdings, Inc.
IPHS
| $274K | ﹤0.01% |
+9,400
| New | +$281K |
|
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.