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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1601
DELISTED
Nielsen Holdings plc
NLSN
| $133K | ﹤0.01% |
5,900
| – | – |
|
|
BHR
1602
Braemar Hotels & Resorts
BHR
$128M
| $131K | ﹤0.01% |
13,383
| – | – |
|
1603
iQIYI
IQ
$960M
| $128K | ﹤0.01% |
6,200
| – | – |
|
|
SIFY
1604
Sify Technologies
SIFY
$998M
| $127K | ﹤0.01% |
15,200
| – | – |
|
1605
SiriusXM
SIRI
$9.9B
| $127K | ﹤0.01% |
2,280
| – | – |
|
1606
Brunswick
BC
$4.58B
| $124K | ﹤0.01% |
+2,700
| New | +$130K |
|
1607
Cboe Global Markets
CBOE
$29.3B
| $124K | ﹤0.01% |
1,200
+1,000
| +500% | +$104K |
|
1608
Cincinnati Financial
CINF
$26.1B
| $124K | ﹤0.01% |
1,200
| – | – |
|
1609
Fluor
FLR
$7.16B
| $124K | ﹤0.01% |
3,700
| – | – |
|
1610
Zscaler
ZS
$31.3B
| $123K | ﹤0.01% |
+1,600
| New | +$114K |
|
1611
Magna International
MGA
$17.4B
| $121K | ﹤0.01% |
2,438
-5,241
| -68% | -$259K |
|
1612
LKQ Corp
LKQ
$6.1B
| $120K | ﹤0.01% |
4,500
-96,438
| -96% | -$2.7M |
|
|
HTT
1613
High Templar Tech Ltd
HTT
$388M
| $120K | ﹤0.01% |
+16,003
| New | +$110K |
|
1614
Innospec
IOSP
$2.27B
| $119K | ﹤0.01% |
+1,300
| New | +$110K |
|
1615
Iron Mountain
IRM
$34.3B
| $119K | ﹤0.01% |
3,800
| – | – |
|
|
CNR
1616
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $117K | ﹤0.01% |
20,100
-82,000
| -80% | -$456K |
|
1617
Alcoa
AA
$12.4B
| $116K | ﹤0.01% |
4,965
+1,835
| +59% | +$45.7K |
|
1618
Mercer International
MERC
$25.9M
| $115K | ﹤0.01% |
7,440
-8,545
| -53% | -$128K |
|
1619
HEICO Corp Class A
HEI.A
$31.8B
| $114K | ﹤0.01% |
1,107
-3,512
| -76% | -$324K |
|
1620
U-Haul Holding Co
UHAL
$12.5B
| $114K | ﹤0.01% |
3,000
| – | – |
|
1621
Telephone and Data Systems
TDS
$4.34B
| $113K | ﹤0.01% |
3,704
-1,188
| -24% | -$37.1K |
|
1622
H&R Block
HRB
$5.56B
| $111K | ﹤0.01% |
3,800
| – | – |
|
|
VRNT
1623
DELISTED
Verint Systems
VRNT
| $109K | ﹤0.01% |
3,969
-1,272
| -24% | -$38.2K |
|
|
OXFD
1624
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $108K | ﹤0.01% |
+7,881
| New | +$121K |
|
1625
Bath & Body Works
BBWI
$3.61B
| $107K | ﹤0.01% |
5,072
| – | – |
|
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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.