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Macquarie Group

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
Cap. Flow
-$791M
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.81%
Holding
1,919
New
237
Increased
675
Reduced
561
Closed
90

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$332M
2
OXY icon
Occidental Petroleum
OXY
+$148M
3
HAL icon
Halliburton
HAL
+$127M
4
CVS icon
CVS Health
CVS
+$73.9M
5
WAL icon
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 icon
RTX Corp
RTX
+$107M
4
WM icon
Waste Management
WM
+$102M
5
MDLZ icon
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
MED icon
1476
Medifast
MED
$135M
$257K ﹤0.01%
+2,000
New +$278K
BKR icon
1477
Baker Hughes
BKR
$56.1B
$256K ﹤0.01%
10,400
– –
HUBS icon
1478
HubSpot
HUBS
$12.2B
$256K ﹤0.01%
+1,500
New +$262K
RMAX
1479
DELISTED
RE/MAX Holdings
RMAX
$255K ﹤0.01%
+8,300
New +$298K
HT
1480
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$253K ﹤0.01%
15,300
– –
TAP icon
1481
Molson Coors Class B
TAP
$7.39B
$252K ﹤0.01%
4,500
– –
RL icon
1482
Ralph Lauren
RL
$20.1B
$250K ﹤0.01%
2,200
+1,300
+144% +$156K
FLWS icon
1483
1-800-Flowers.com
FLWS
$198M
$249K ﹤0.01%
+13,200
New +$252K
FORR icon
1484
Forrester Research
FORR
$227M
$249K ﹤0.01%
+5,300
New +$255K
DCOM
1485
DELISTED
Dime Community Bancshares
DCOM
$249K ﹤0.01%
+13,100
New +$249K
UBA
1486
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$248K ﹤0.01%
11,800
– –
TXT icon
1487
Textron
TXT
$13.9B
$244K ﹤0.01%
4,600
– –
CHA
1488
DELISTED
China Telecom Corporation, LTD
CHA
$244K ﹤0.01%
4,881
+1,589
+48% +$81.4K
WY icon
1489
Weyerhaeuser
WY
$16B
$243K ﹤0.01%
9,200
– –
ENDP
1490
DELISTED
Endo International plc
ENDP
$243K ﹤0.01%
+59,100
New +$373K
TCBK icon
1491
TriCo Bancshares
TCBK
$1.72B
$242K ﹤0.01%
+6,400
New +$250K
APA icon
1492
APA Corp
APA
$16.6B
$241K ﹤0.01%
8,342
+18
+0.2% +$560
PEN icon
1493
Penumbra
PEN
$12.5B
$240K ﹤0.01%
+1,500
New +$217K
STX icon
1494
Seagate
STX
$175B
$240K ﹤0.01%
5,100
– –
HSII
1495
DELISTED
Heidrick & Struggles
HSII
$237K ﹤0.01%
+7,900
New +$277K
RMR icon
1496
The RMR Group
RMR
$327M
$235K ﹤0.01%
+5,000
New +$269K
GAP
1497
The Gap Inc
GAP
$7.16B
$234K ﹤0.01%
13,000
– –
CDK
1498
DELISTED
CDK Global, Inc.
CDK
$233K ﹤0.01%
4,700
+4,100
+683% +$220K
WOW
1499
DELISTED
WideOpenWest
WOW
$232K ﹤0.01%
+32,000
New +$261K
DIN icon
1500
Dine Brands
DIN
$344M
$229K ﹤0.01%
+2,400
New +$219K
58 59
60
61 62

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.