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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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.52B
| $87M | 0.15% |
7,395,114
+438,070
| +6% | +$5.05M |
|
|
WNS
127
DELISTED
WNS Holdings
WNS
| $87M | 0.15% |
1,470,068
-54,968
| -4% | -$3.09M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86.8M | 0.15% |
1,319,665
-17,753
| -1% | -$1.15M |
|
129
Black Hills Corp
BKH
$5.44B
| $85.9M | 0.14% |
1,098,293
+9,144
| +0.8% | +$689K |
|
130
MaxLinear
MXL
$5.88B
| $85.7M | 0.14% |
3,654,701
-638,430
| -15% | -$15.5M |
|
131
Repligen
RGEN
$9.48B
| $84.7M | 0.14% |
985,047
-135,077
| -12% | -$9.21M |
|
132
Banco Bradesco
BBD
$37.4B
| $84.6M | 0.14% |
11,465,772
+479,555
| +4% | +$3.28M |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $83.8M | 0.14% |
941,146
-9,877
| -1% | -$849K |
|
134
Banco Santander
SAN
$214B
| $83.7M | 0.14% |
19,062,831
+2,874,424
| +18% | +$12.9M |
|
135
Apple
AAPL
$4.86T
| $83.4M | 0.14% |
1,685,352
-138,048
| -8% | -$6.73M |
|
136
First Hawaiian
FHB
$3.13B
| $83.3M | 0.14% |
3,219,674
+92,929
| +3% | +$2.46M |
|
137
Pacira BioSciences
PCRX
$984M
| $83.1M | 0.14% |
1,910,294
+104,428
| +6% | +$4.43M |
|
138
NovoCure
NVCR
$1.81B
| $82.8M | 0.14% |
1,309,220
+146,726
| +13% | +$7.43M |
|
139
Patterson-UTI
PTEN
$4.74B
| $82.3M | 0.14% |
7,154,245
+166,931
| +2% | +$2.15M |
|
140
Novartis
NVS
$264B
| $82.3M | 0.14% |
901,139
-115,312
| -11% | -$9.76M |
|
|
ABB
141
DELISTED
ABB Ltd
ABB
| $81.8M | 0.14% |
4,084,888
-37,428
| -0.9% | -$729K |
|
|
TECD
142
DELISTED
Tech Data Corp
TECD
| $81.8M | 0.14% |
781,838
-148,335
| -16% | -$15.1M |
|
143
BP
BP
$118B
| $81.7M | 0.14% |
1,992,396
+22,310
| +1% | +$936K |
|
|
144
Western Alliance Bancorporation
WAL
$8.65B
| $81.2M | 0.14% |
1,815,851
+1,585,020
| +687% | +$70.8M |
|
|
BDN
145
Brandywine Realty Trust
BDN
$506M
| $81.1M | 0.14% |
5,663,839
+311,534
| +6% | +$4.76M |
|
146
Compañía de Minas Buenaventura
BVN
$8.43B
| $81M | 0.14% |
4,858,512
+280,929
| +6% | +$4.45M |
|
147
Honda
HMC
$42.2B
| $80.7M | 0.14% |
3,121,797
-40,196
| -1% | -$1.07M |
|
148
First Industrial Realty Trust
FR
$8.14B
| $80.6M | 0.14% |
2,193,662
-111,312
| -5% | -$3.95M |
|
149
Choice Hotels
CHH
$4.36B
| $80.4M | 0.14% |
923,945
+9,530
| +1% | +$795K |
|
150
Lloyds Banking Group
LYG
$85.2B
| $80.4M | 0.14% |
28,307,053
-252,469
| -0.9% | -$781K |
|
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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.