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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 | |
|---|---|---|---|---|---|---|
1626
Blackstone Mortgage Trust
BXMT
$2.25B
| $107K | ﹤0.01% |
3,000
-40,350
| -93% | -$1.44M |
|
1627
Golar LNG
GLNG
$5.25B
| $106K | ﹤0.01% |
5,753
+920
| +19% | +$17.5K |
|
1628
Flowserve
FLS
$9.07B
| $105K | ﹤0.01% |
2,000
| – | – |
|
1629
Old Dominion Freight Line
ODFL
$37.7B
| $104K | ﹤0.01% |
2,100
| – | – |
|
|
DISH
1630
DELISTED
DISH Network Corp.
DISH
| $104K | ﹤0.01% |
2,700
-17,320
| -87% | -$615K |
|
1631
International Flavors & Fragrances
IFF
$21.3B
| $102K | ﹤0.01% |
700
| – | – |
|
1632
Mercantile Bank Corp
MBWM
$1.06B
| $101K | ﹤0.01% |
+3,100
| New | +$102K |
|
|
BZUN
1633
Baozun
BZUN
$159M
| $100K | ﹤0.01% |
2,000
| – | – |
|
|
PBCT
1634
DELISTED
People's United Financial Inc
PBCT
| $99K | ﹤0.01% |
5,900
| – | – |
|
1635
BCE
BCE
$21.9B
| $98K | ﹤0.01% |
2,144
-11,687
| -84% | -$528K |
|
1636
Bread Financial
BFH
$4.09B
| $98K | ﹤0.01% |
877
| – | – |
|
1637
Skywest
SKYW
$3.73B
| $97K | ﹤0.01% |
1,593
-510
| -24% | -$30.2K |
|
1638
Resideo Technologies
REZI
$2.9B
| $96K | ﹤0.01% |
4,366
| – | – |
|
|
WORK
1639
DELISTED
Slack Technologies, Inc.
WORK
| $96K | ﹤0.01% |
+2,573
| New | +$94.7K |
|
1640
First Bancorp
FBP
$4.23B
| $95K | ﹤0.01% |
+8,600
| New | +$92.5K |
|
|
NOAH
1641
Noah Holdings
NOAH
$559M
| $94K | ﹤0.01% |
2,200
-3,300
| -60% | -$152K |
|
1642
Vail Resorts
MTN
$4.99B
| $89K | ﹤0.01% |
400
-66,543
| -99% | -$14.8M |
|
1643
Wayfair
W
$14.4B
| $88K | ﹤0.01% |
+600
| New | +$90.2K |
|
1644
Dell
DELL
$340B
| $86K | ﹤0.01% |
+3,354
| New | +$105K |
|
1645
Trimble
TRMB
$13.7B
| $86K | ﹤0.01% |
1,900
| – | – |
|
1646
Invesco Mortgage Capital
IVR
$718M
| $85K | ﹤0.01% |
528
-170
| -24% | -$27.4K |
|
1647
Newell Brands
NWL
$2.49B
| $83K | ﹤0.01% |
5,400
| – | – |
|
1648
CNX Resources
CNX
$5.24B
| $81K | ﹤0.01% |
11,154
+981
| +10% | +$8.62K |
|
1649
Under Armour Class C
UA
$2.11B
| $81K | ﹤0.01% |
3,300
+2,300
| +230% | +$47.8K |
|
1650
Gray Television
GTN
$499M
| $78K | ﹤0.01% |
4,775
-1,531
| -24% | -$30.3K |
|
Similar funds
A
DSA
CLGM
BBHC
CB
AF
MG
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.