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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
SPSC icon
1651
SPS Commerce
SPSC
$2.98B
$77K ﹤0.01%
1,510
-482
-24% -$25.1K
SLGN icon
1652
Silgan Holdings
SLGN
$4.08B
$75K ﹤0.01%
2,453
-786
-24% -$23.5K
BPY
1653
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$75K ﹤0.01%
3,985
– –
GCO icon
1654
Genesco
GCO
$380M
$74K ﹤0.01%
1,747
-560
-24% -$24.8K
NRG icon
1655
NRG Energy
NRG
$22.8B
$74K ﹤0.01%
2,100
– –
AMCR icon
1656
CALL
Amcor
AMCR
$19.6B
$73K ﹤0.01%
+1,266
New +$70.3K
DBI icon
1657
Designer Brands
DBI
$301M
$73K ﹤0.01%
3,827
– –
TEO icon
1658
Telecom Argentina
TEO
$5.71B
$72K ﹤0.01%
+4,100
New +$62.5K
GTYH
1659
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$72K ﹤0.01%
+10,518
New +$92K
GLDD
1660
DELISTED
Great Lakes Dredge & Dock
GLDD
$69K ﹤0.01%
6,286
+294
+5% +$3.04K
LORL
1661
DELISTED
Loral Space and Communications, Inc.
LORL
$69K ﹤0.01%
2,000
– –
ASC icon
1662
Ardmore Shipping
ASC
$763M
$68K ﹤0.01%
8,352
+331
+4% +$2.31K
CPB icon
1663
Campbell Soup
CPB
$6.34B
$68K ﹤0.01%
1,700
– –
CGNX icon
1664
Cognex
CGNX
$10.8B
$67K ﹤0.01%
1,400
– –
CBL
1665
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K ﹤0.01%
63,700
– –
FIX icon
1666
Comfort Systems
FIX
$55.7B
$64K ﹤0.01%
1,264
-405
-24% -$20.8K
IYR icon
1667
iShares US Real Estate ETF
IYR
$4.31B
$62K ﹤0.01%
709
-1,166
-62% -$102K
RDUS
1668
DELISTED
Radius Recycling
RDUS
$61K ﹤0.01%
2,314
-742
-24% -$17.7K
ETRN
1669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K ﹤0.01%
3,120
– –
IWO icon
1670
iShares Russell 2000 Growth ETF
IWO
$14.3B
$60K ﹤0.01%
+301
New +$59.5K
CHDN icon
1671
Churchill Downs
CHDN
$5.83B
$58K ﹤0.01%
+1,000
New +$50.2K
CWEN icon
1672
Clearway Energy Class C
CWEN
$6.22B
$58K ﹤0.01%
3,461
-1,110
-24% -$17.5K
ZAYO
1673
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56K ﹤0.01%
1,700
-171,760
-99% -$5.48M
SYBT icon
1674
Stock Yards Bancorp
SYBT
$2.48B
$54K ﹤0.01%
+1,500
New +$51.9K
BBSI icon
1675
Barrett Business Services
BBSI
$808M
$50K ﹤0.01%
+2,400
New +$46.4K
65 66
67
68 69

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CLGM
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BBHC
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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.