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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 | |
|---|---|---|---|---|---|---|
1501
Signet Jewelers
SIG
$3.84B
| $229K | ﹤0.01% |
12,800
| – | – |
|
1502
Exelixis
EXEL
$13.9B
| $227K | ﹤0.01% |
+10,600
| New | +$222K |
|
1503
Crown Holdings
CCK
$12.2B
| $226K | ﹤0.01% |
3,700
| – | – |
|
|
NBL
1504
DELISTED
Noble Energy, Inc.
NBL
| $226K | ﹤0.01% |
10,059
+1,677
| +20% | +$39.8K |
|
1505
SLM Corp
SLM
$4.9B
| $224K | ﹤0.01% |
+23,000
| New | +$228K |
|
1506
Tesla
TSLA
$1.42T
| $224K | ﹤0.01% |
15,000
-330
| -2% | -$5.14K |
|
1507
MDU Resources
MDU
$4.04B
| $222K | ﹤0.01% |
+22,617
| New | +$220K |
|
1508
News Corp Class A
NWSA
$15.8B
| $222K | ﹤0.01% |
16,500
| – | – |
|
1509
Equitable Holdings
EQH
$14.6B
| $221K | ﹤0.01% |
10,579
| – | – |
|
|
HOLX
1510
DELISTED
Hologic
HOLX
| $221K | ﹤0.01% |
4,600
| – | – |
|
1511
United Microelectronic
UMC
$54.9B
| $221K | ﹤0.01% |
100,000
| – | – |
|
|
VIAB
1512
DELISTED
Viacom Inc. Class B
VIAB
| $221K | ﹤0.01% |
7,400
-16,400
| -69% | -$479K |
|
1513
Verisk Analytics
VRSK
$24.3B
| $220K | ﹤0.01% |
1,500
| – | – |
|
1514
Polaris
PII
$3.33B
| $219K | ﹤0.01% |
2,400
| – | – |
|
1515
AerCap
AER
$22.2B
| $218K | ﹤0.01% |
4,200
| – | – |
|
|
TPIC
1516
DELISTED
TPI Composites
TPIC
| $217K | ﹤0.01% |
8,786
+1,397
| +19% | +$35.7K |
|
1517
Kemper
KMPR
$1.61B
| $216K | ﹤0.01% |
+2,500
| New | +$214K |
|
1518
Plains GP Holdings
PAGP
$5.54B
| $215K | ﹤0.01% |
8,600
| – | – |
|
1519
Expedia Group
EXPE
$33.7B
| $213K | ﹤0.01% |
1,600
| – | – |
|
|
NATI
1520
DELISTED
National Instruments Corp
NATI
| $210K | ﹤0.01% |
+5,000
| New | +$213K |
|
1521
Markel Group
MKL
$22.1B
| $207K | ﹤0.01% |
190
-130
| -41% | -$136K |
|
1522
Globe Life
GL
$13.2B
| $206K | ﹤0.01% |
2,300
-114,525
| -98% | -$9.99M |
|
|
WCN
1523
Waste Connections
WCN
$40.2B
| $206K | ﹤0.01% |
2,150
| – | – |
|
1524
Murphy Oil
MUR
$5.48B
| $205K | ﹤0.01% |
+8,300
| New | +$219K |
|
1525
Masco
MAS
$13.5B
| $204K | ﹤0.01% |
5,200
| – | – |
|
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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.