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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
VOYA icon
1526
Voya Financial
VOYA
$9.25B
$204K ﹤0.01%
3,693
– –
CURO
1527
DELISTED
CURO Group Holdings Corp.
CURO
$204K ﹤0.01%
+18,500
New +$197K
Y
1528
DELISTED
Alleghany Corp
Y
$204K ﹤0.01%
300
– –
SEIC icon
1529
SEI Investments
SEIC
$12.7B
$202K ﹤0.01%
3,600
– –
EV
1530
DELISTED
Eaton Vance Corp.
EV
$202K ﹤0.01%
4,700
– –
SEE
1531
DELISTED
Sealed Air
SEE
$201K ﹤0.01%
4,700
– –
COLM icon
1532
Columbia Sportswear
COLM
$2.9B
$200K ﹤0.01%
+2,000
New +$198K
ALLE icon
1533
Allegion
ALLE
$13.1B
$199K ﹤0.01%
1,800
– –
LEG
1534
DELISTED
Leggett & Platt
LEG
$199K ﹤0.01%
5,200
– –
SKX
1535
DELISTED
Skechers
SKX
$198K ﹤0.01%
+6,300
New +$194K
VRS
1536
DELISTED
Verso Corporation
VRS
$198K ﹤0.01%
10,413
+7,359
+241% +$149K
PEI
1537
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$198K ﹤0.01%
2,033
– –
GMED icon
1538
Globus Medical
GMED
$10.1B
$195K ﹤0.01%
+4,600
New +$200K
GTX icon
1539
Garrett Motion
GTX
$4.78B
$195K ﹤0.01%
12,697
-8,403
-40% -$143K
PKE icon
1540
Park Aerospace
PKE
$668M
$195K ﹤0.01%
+11,700
New +$188K
PBI icon
1541
Pitney Bowes
PBI
$2.36B
$194K ﹤0.01%
45,300
– –
NCLH icon
1542
Norwegian Cruise Line
NCLH
$6.58B
$193K ﹤0.01%
3,600
– –
TDG icon
1543
TransDigm Group
TDG
$60.5B
$193K ﹤0.01%
400
– –
TWTR
1544
DELISTED
Twitter, Inc.
TWTR
$189K ﹤0.01%
5,400
– –
LYV icon
1545
Live Nation Entertainment
LYV
$39.6B
$188K ﹤0.01%
2,840
-1,560
-35% -$100K
CFR icon
1546
Cullen/Frost Bankers
CFR
$10.1B
$187K ﹤0.01%
+2,000
New +$195K
IRDM icon
1547
Iridium Communications
IRDM
$4.96B
$186K ﹤0.01%
8,000
– –
GTT
1548
DELISTED
GTT Communications, Inc.
GTT
$186K ﹤0.01%
10,600
+4,300
+68% +$133K
CCOI icon
1549
Cogent Communications
CCOI
$464M
$184K ﹤0.01%
+3,100
New +$178K
LEN icon
1550
Lennar Class A
LEN
$19.3B
$184K ﹤0.01%
3,925
-25,825
-87% -$1.29M
60 61
62
63 64

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.