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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
ECVT icon
1701
Ecovyst
ECVT
$1.09B
$33K ﹤0.01%
2,057
– –
CLW icon
1702
Clearwater Paper
CLW
$337M
$31K ﹤0.01%
1,700
-23,700
-93% -$444K
MCFT icon
1703
MasterCraft Boat Holdings
MCFT
$488M
$31K ﹤0.01%
1,565
– –
NHTC icon
1704
Natural Health Trends
NHTC
$13.9M
$31K ﹤0.01%
+3,811
New +$39.8K
CVET
1705
DELISTED
Covetrus, Inc. Common Stock
CVET
$30K ﹤0.01%
1,200
– –
FOXA icon
1706
Fox Class A
FOXA
$28.8B
$29K ﹤0.01%
802
-28,824
-97% -$1.06M
MEOH icon
1707
Methanex
MEOH
$4.85B
$29K ﹤0.01%
642
-4,536
-88% -$228K
RRC icon
1708
Range Resources
RRC
$9.55B
$29K ﹤0.01%
4,100
– –
NVTR
1709
DELISTED
Nuvectra Corporation Common Stock
NVTR
$28K ﹤0.01%
8,258
-51,641
-86% -$327K
KINS icon
1710
Kingstone Companies
KINS
$286M
$27K ﹤0.01%
+3,067
New +$32.7K
TTOO
1711
DELISTED
T2 Biosystems, Inc
TTOO
$27K ﹤0.01%
+3
New +$35.1K
AT
1712
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
11,200
– –
OCSL icon
1713
Oaktree Specialty Lending
OCSL
$1.12B
$23K ﹤0.01%
1,431
– –
MEET
1714
DELISTED
The Meet Group, Inc. Common Stock
MEET
$23K ﹤0.01%
6,748
-2,164
-24% -$9.61K
AINC
1715
DELISTED
Ashford Inc.
AINC
$21K ﹤0.01%
675
+43
+7% +$2.06K
USAK
1716
DELISTED
USA Truck Inc
USAK
$21K ﹤0.01%
+2,095
New +$27.6K
MOH icon
1717
Molina Healthcare
MOH
$11.2B
$20K ﹤0.01%
141
-31,074
-100% -$4.26M
HOV icon
1718
Hovnanian Enterprises
HOV
$700M
$19K ﹤0.01%
+2,492
New +$30.2K
TGA
1719
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
+13,876
New +$23.4K
BGFV
1720
DELISTED
Big 5 Sporting Goods
BGFV
$17K ﹤0.01%
+8,490
New +$20.8K
TBHC
1721
DELISTED
The Brand House Collective
TBHC
$17K ﹤0.01%
+7,632
New +$35.9K
PRFT
1722
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
452
-35
-7% -$1.07K
CLUB
1723
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
+7,431
New +$24.9K
BL icon
1724
BlackLine
BL
$1.76B
$15K ﹤0.01%
285
– –
BF.A icon
1725
Brown-Forman Class A
BF.A
$12.3B
$14K ﹤0.01%
+250
New +$13.1K
67 68
69
70 71

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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.