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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
PNFP icon
1726
Pinnacle Financial Partners Inc
PNFP
$15.1B
$14K ﹤0.01%
248
– –
RAIL icon
1727
FreightCar America
RAIL
$224M
$14K ﹤0.01%
+2,421
New +$15.6K
URBN icon
1728
Urban Outfitters
URBN
$6.6B
$14K ﹤0.01%
+602
New +$16.3K
SRCL
1729
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
300
– –
DSGR icon
1730
Distribution Solutions Group
DSGR
$1.61B
$13K ﹤0.01%
+722
New +$12.4K
LTHM
1731
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
1,776
– –
EIDX
1732
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$13K ﹤0.01%
+411
New +$11.1K
ORBC
1733
DELISTED
ORBCOMM, Inc.
ORBC
$13K ﹤0.01%
+1,841
New +$13.1K
EYE icon
1734
National Vision
EYE
$1.38B
$12K ﹤0.01%
401
– –
KRNY icon
1735
Kearny Financial
KRNY
$618M
$12K ﹤0.01%
+897
New +$12.1K
HMTV
1736
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K ﹤0.01%
966
– –
SMTA
1737
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12K ﹤0.01%
1,354
– –
KFY icon
1738
Korn Ferry
KFY
$4.28B
$11K ﹤0.01%
279
– –
KOPN icon
1739
Kopin
KOPN
$809M
$11K ﹤0.01%
+10,056
New +$12.2K
SCPH
1740
DELISTED
scPharmaceuticals
SCPH
$11K ﹤0.01%
+3,486
New +$11.4K
MINI
1741
DELISTED
Mobile Mini Inc
MINI
$11K ﹤0.01%
368
– –
BAS
1742
DELISTED
Basis Energy Services, Inc.
BAS
$11K ﹤0.01%
+5,634
New +$14.7K
RGS icon
1743
Regis Corp
RGS
$70.8M
$10K ﹤0.01%
+30
New +$11.4K
PES
1744
DELISTED
Pioneer Energy Services Corp.
PES
$10K ﹤0.01%
39,131
-6,009,853
-99% -$6.57M
TYME
1745
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
+7,253
New +$10.1K
ATH
1746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
200
– –
CRR
1747
DELISTED
Carbo Ceramics Inc.
CRR
$9K ﹤0.01%
+6,762
New +$14.9K
SEMG
1748
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
700
-9,800
-93% -$130K
AMCR icon
1749
PUT
Amcor
AMCR
$19.5B
$7K ﹤0.01%
+130
New +$7.21K
NVO
1750
Novo Nordisk
NVO
$192B
$6K ﹤0.01%
+242
New +$5.98K
68 69
70
71 72

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
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BBHC
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Voloridge Investment Management
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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.