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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
CAR icon
1576
Avis
CAR
$4.3B
$151K ﹤0.01%
+4,300
New +$144K
AERI
1577
DELISTED
Aerie Pharmaceuticals
AERI
$151K ﹤0.01%
5,100
– –
POOL icon
1578
Pool Corp
POOL
$6.29B
$150K ﹤0.01%
+781
New +$141K
LSXMK
1579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$150K ﹤0.01%
5,252
+3,283
+167% +$96.1K
AIV
1580
Aimco
AIV
$349M
$148K ﹤0.01%
22,213
-5,875,590
-100% -$39.3M
TTCF
1581
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$148K ﹤0.01%
+14,700
New +$147K
CADE
1582
DELISTED
Cadence Bancorporation
CADE
$148K ﹤0.01%
7,099
– –
IVZ icon
1583
Invesco
IVZ
$13.9B
$147K ﹤0.01%
7,200
– –
AMAG
1584
DELISTED
AMAG Pharmaceuticals
AMAG
$147K ﹤0.01%
14,725
-74,037
-83% -$799K
AGNC icon
1585
AGNC Investment
AGNC
$12B
$146K ﹤0.01%
8,700
– –
NOV icon
1586
NOV
NOV
$7.52B
$146K ﹤0.01%
6,600
– –
BFX
1587
DELISTED
BowFlex Inc.
BFX
$145K ﹤0.01%
65,336
+4,336
+7% +$17.1K
ARES icon
1588
Ares Management
ARES
$29.9B
$141K ﹤0.01%
5,376
– –
TIF
1589
DELISTED
Tiffany & Co.
TIF
$141K ﹤0.01%
1,500
– –
PFC
1590
DELISTED
Premier Financial Corp. Common Stock
PFC
$140K ﹤0.01%
+4,900
New +$140K
ACA icon
1591
Arcosa
ACA
$7.12B
$139K ﹤0.01%
+3,698
New +$126K
NTR icon
1592
Nutrien
NTR
$36.7B
$139K ﹤0.01%
2,602
+112
+4% +$5.85K
GPRE icon
1593
Green Plains
GPRE
$1.02B
$138K ﹤0.01%
12,866
+632
+5% +$9.39K
MLM icon
1594
Martin Marietta Materials
MLM
$36.2B
$138K ﹤0.01%
600
-75
-11% -$16.2K
QVCGA
1595
DELISTED
QVC Group Inc Series A
QVCGA
$138K ﹤0.01%
231
-286
-55% -$204K
DLB icon
1596
Dolby
DLB
$5.8B
$136K ﹤0.01%
+2,100
New +$134K
MC icon
1597
Moelis & Co
MC
$4.74B
$136K ﹤0.01%
+3,900
New +$141K
LBRDK
1598
DELISTED
Liberty Broadband Class C
LBRDK
$135K ﹤0.01%
1,300
+800
+160% +$78.9K
BHF icon
1599
Brighthouse Financial
BHF
$2.88B
$134K ﹤0.01%
3,645
-3,800
-51% -$147K
WLK icon
1600
Westlake Corp
WLK
$8.81B
$133K ﹤0.01%
1,916
+1,316
+219% +$87.6K
62 63
64
65 66

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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
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MG
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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.