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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 | |
|---|---|---|---|---|---|---|
1451
FMC
FMC
$1.41B
| $273K | ﹤0.01% |
3,282
+1,382
| +73% | +$108K |
|
|
HTO
1452
H2O America
HTO
$2.61B
| $273K | ﹤0.01% |
4,500
+1,700
| +61% | +$105K |
|
|
WDR
1453
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $273K | ﹤0.01% |
+16,400
| New | +$286K |
|
|
EGOV
1454
DELISTED
NIC Inc
EGOV
| $273K | ﹤0.01% |
+17,000
| New | +$281K |
|
1455
Stride
LRN
$3.47B
| $271K | ﹤0.01% |
+8,900
| New | +$286K |
|
1456
1st Source
SRCE
$2.1B
| $271K | ﹤0.01% |
+5,838
| New | +$268K |
|
|
NRE
1457
DELISTED
NorthStar Realty Europe Corp.
NRE
| $271K | ﹤0.01% |
+16,500
| New | +$279K |
|
1458
Zoom
ZM
$27.2B
| $269K | ﹤0.01% |
+3,027
| New | +$249K |
|
1459
Anika Therapeutics
ANIK
$280M
| $268K | ﹤0.01% |
+6,600
| New | +$241K |
|
1460
Marcus & Millichap
MMI
$1.17B
| $268K | ﹤0.01% |
+8,700
| New | +$316K |
|
|
UNIT
1461
Uniti Group
UNIT
$2.37B
| $268K | ﹤0.01% |
28,200
+9,500
| +51% | +$104K |
|
|
LCI
1462
DELISTED
Lannett Company, Inc.
LCI
| $268K | ﹤0.01% |
11,050
| – | – |
|
1463
Mattel
MAT
$3.83B
| $267K | ﹤0.01% |
23,800
+13,840
| +139% | +$163K |
|
1464
RH
RH
$2.36B
| $266K | ﹤0.01% |
2,300
-8,700
| -79% | -$898K |
|
|
WBC
1465
DELISTED
WABCO HOLDINGS INC.
WBC
| $266K | ﹤0.01% |
2,000
-200
| -9% | -$26.4K |
|
1466
UMB Financial
UMBF
$10.4B
| $263K | ﹤0.01% |
+4,000
| New | +$264K |
|
|
RUTH
1467
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $263K | ﹤0.01% |
+11,600
| New | +$283K |
|
|
AUO
1468
DELISTED
AU Optronics Corp
AUO
| $263K | ﹤0.01% |
88,850
+82,000
| +1,197% | +$265K |
|
1469
Phibro Animal Health
PAHC
$1.42B
| $261K | ﹤0.01% |
+8,200
| New | +$257K |
|
1470
Enova International
ENVA
$4.32B
| $260K | ﹤0.01% |
+11,300
| New | +$271K |
|
1471
Frontline
FRO
$11.5B
| $260K | ﹤0.01% |
+32,525
| New | +$259K |
|
1472
Xylem
XYL
$25.1B
| $260K | ﹤0.01% |
3,104
| – | – |
|
|
NTBL
1473
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $260K | ﹤0.01% |
5,714
| – | – |
|
|
ALX
1474
Alexander's
ALX
$1.25B
| $259K | ﹤0.01% |
700
| – | – |
|
|
XEC
1475
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | ﹤0.01% |
4,365
+592
| +16% | +$37.9K |
|
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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.