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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 | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.4B
| $80.1M | 0.14% |
2,066,550
+130,306
| +7% | +$4.67M |
|
|
BRFS
152
DELISTED
BRF SA
BRFS
| $79.7M | 0.13% |
10,484,129
+179,028
| +2% | +$1.3M |
|
153
Boston Beer
SAM
$1.78B
| $78.8M | 0.13% |
208,622
-20,949
| -9% | -$6.63M |
|
154
Match Group
MTCH
$9.73B
| $78.2M | 0.13% |
1,162,117
-34,615
| -3% | -$2.26M |
|
155
EastGroup Properties
EGP
$10.7B
| $78.1M | 0.13% |
673,187
-37,974
| -5% | -$4.29M |
|
156
Unifirst Corp
UNF
$4.88B
| $78M | 0.13% |
413,479
+2,545
| +0.6% | +$412K |
|
157
ON Semiconductor
ON
$27.9B
| $77.7M | 0.13% |
3,843,813
+337,506
| +10% | +$6.97M |
|
|
WMGI
158
DELISTED
Wright Medical Group Inc
WMGI
| $76.1M | 0.13% |
2,553,129
+141,799
| +6% | +$4.33M |
|
159
Eversource Energy
ES
$25.8B
| $75.2M | 0.13% |
992,928
+895,228
| +916% | +$65.5M |
|
160
American Tower
AMT
$82.9B
| $75.2M | 0.13% |
367,691
+28,683
| +8% | +$5.77M |
|
161
SiteOne Landscape Supply
SITE
$4.05B
| $74.9M | 0.13% |
1,081,484
+467,447
| +76% | +$30.3M |
|
162
RingCentral
RNG
$5.76B
| $74.5M | 0.13% |
648,581
-22,185
| -3% | -$2.56M |
|
|
AIMC
163
DELISTED
Altra Industrial Motion Corp
AIMC
| $74.4M | 0.13% |
2,073,757
+130,421
| +7% | +$4.5M |
|
164
Lamb Weston
LW
$6.58B
| $74.1M | 0.13% |
1,170,245
+307,600
| +36% | +$20.3M |
|
165
Comcast
CMCSA
$88.3B
| $73.7M | 0.12% |
1,744,252
-104,985
| -6% | -$4.43M |
|
166
Columbus McKinnon
CMCO
$512M
| $73.6M | 0.12% |
1,754,630
+114,991
| +7% | +$4.37M |
|
167
EXL Service
EXLS
$5.35B
| $73.5M | 0.12% |
5,556,390
-199,020
| -3% | -$2.44M |
|
168
Walt Disney
DIS
$188B
| $72.4M | 0.12% |
518,518
-2,052
| -0.4% | -$272K |
|
169
Vale
VALE
$62.2B
| $72.3M | 0.12% |
5,378,427
+91,453
| +2% | +$1.17M |
|
170
Merit Medical Systems
MMSI
$5.2B
| $72.3M | 0.12% |
1,213,409
+73,409
| +6% | +$4.21M |
|
171
Highwoods Properties
HIW
$3.38B
| $72.1M | 0.12% |
1,745,603
+16,991
| +1% | +$754K |
|
|
NP
172
DELISTED
Neenah, Inc. Common Stock
NP
| $71.6M | 0.12% |
1,060,097
+65,593
| +7% | +$4.14M |
|
173
Cable One
CABO
$121M
| $71.6M | 0.12% |
61,135
-10,527
| -15% | -$11.5M |
|
|
CBPX
174
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $71.2M | 0.12% |
2,679,632
+163,909
| +7% | +$4.12M |
|
175
Kinder Morgan
KMI
$68.9B
| $70.9M | 0.12% |
3,396,171
+2,438,336
| +255% | +$49.2M |
|
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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.