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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
KTB icon
1676
Kontoor Brands
KTB
$3.68B
$48K ﹤0.01%
+1,725
New +$51.3K
AD
1677
Array Digital Infrastructure
AD
$3.3B
$48K ﹤0.01%
1,070
-342
-24% -$16K
ZUMZ icon
1678
Zumiez
ZUMZ
$223M
$48K ﹤0.01%
1,827
-585
-24% -$14.2K
MATX icon
1679
Matsons
MATX
$6.88B
$47K ﹤0.01%
1,197
– –
WRB icon
1680
W.R. Berkley
WRB
$25.9B
$46K ﹤0.01%
1,575
-9,900
-86% -$271K
SCL icon
1681
Stepan Co
SCL
$1.39B
$45K ﹤0.01%
489
-156
-24% -$13.9K
GGB icon
1682
Gerdau
GGB
$10.1B
$44K ﹤0.01%
14,238
– –
HCM icon
1683
HUTCHMED
HCM
$2.23B
$44K ﹤0.01%
2,000
– –
ITGR icon
1684
Integer Holdings
ITGR
$4.28B
$43K ﹤0.01%
518
-166
-24% -$12.4K
PLAB icon
1685
Photronics
PLAB
$1.6B
$43K ﹤0.01%
5,185
-1,663
-24% -$14.8K
MANT
1686
DELISTED
Mantech International Corp
MANT
$43K ﹤0.01%
654
-209
-24% -$12.7K
STAA icon
1687
STAAR Surgical
STAA
$1.14B
$40K ﹤0.01%
1,354
– –
GCP
1688
DELISTED
GCP Applied Technologies Inc.
GCP
$39K ﹤0.01%
+1,739
New +$46.9K
GYRE icon
1689
Gyre Therapeutics
GYRE
$714M
$38K ﹤0.01%
+679
New +$42.4K
CAI
1690
DELISTED
CAI International, Inc.
CAI
$38K ﹤0.01%
1,518
– –
JEF icon
1691
Jefferies Financial Group
JEF
$12B
$37K ﹤0.01%
2,123
– –
TECK icon
1692
Teck Resources
TECK
$32.5B
$37K ﹤0.01%
1,586
– –
CRMT icon
1693
America's Car Mart
CRMT
$14.7M
$36K ﹤0.01%
416
-133
-24% -$12.2K
GES
1694
DELISTED
Guess Inc
GES
$36K ﹤0.01%
2,237
– –
CIGI icon
1695
Colliers International
CIGI
$4.77B
$35K ﹤0.01%
485
– –
NOG icon
1696
Northern Oil and Gas
NOG
$2.83B
$35K ﹤0.01%
1,834
– –
SUP
1697
DELISTED
Superior Industries International
SUP
$35K ﹤0.01%
+10,098
New +$46.4K
BLCM
1698
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$35K ﹤0.01%
+2,078
New +$56.2K
SAVE
1699
DELISTED
Spirit Airlines, Inc.
SAVE
$34K ﹤0.01%
717
-85,235
-99% -$4.34M
CBZ icon
1700
CBIZ
CBZ
$2.96B
$33K ﹤0.01%
1,679
– –
66 67
68
69 70

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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.