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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$59.3B
AUM Growth
+$673M
Cap. Flow
-$789M
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 17.88%
2 Financials 15.67%
3 Technology 12.86%
4 Industrials 9.15%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
1776
Bank of Hawaii
BOH
$3.15B
– –
-287,676
Closed -$22.7M
BX icon
1777
Blackstone
BX
$104B
– –
-9,013
Closed -$315K
CACC icon
1778
Credit Acceptance
CACC
$5.95B
– –
-174
Closed -$79K
CENX icon
1779
Century Aluminum
CENX
$4.26B
– –
-7,760
Closed -$69K
CPA icon
1780
Copa Holdings
CPA
$5.62B
– –
-125,413
Closed -$10.1M
CROX icon
1781
Crocs
CROX
$6.65B
– –
-10,722
Closed -$276K
DBA icon
1782
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-19,556
Closed -$322K
DBX icon
1783
Dropbox
DBX
$7.65B
– –
-2,849
Closed -$62K
DOCU
1784
DocuSign
DOCU
$10.9B
– –
-1,269
Closed -$66K
EFG icon
1785
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-131,210
Closed -$10.2M
EFV icon
1786
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-122,000
Closed -$5.96M
ERIE icon
1787
Erie Indemnity
ERIE
$12.7B
– –
-316
Closed -$56K
ESI icon
1788
Element Solutions
ESI
$8.7B
– –
-175,337
Closed -$1.77M
ESLT icon
1789
Elbit Systems
ESLT
$36.6B
– –
-790
Closed -$102K
EWY icon
1790
iShares MSCI South Korea ETF
EWY
$20.6B
– –
-228,900
Closed -$13.9M
FWONK icon
1791
Liberty Media Series C
FWONK
$25.5B
– –
-2,586
Closed -$88K
GB
1792
DELISTED
Global Blue Group Holding
GB
– –
-20,301
Closed -$202K
GDOT icon
1793
Green Dot
GDOT
$760M
– –
-47,094
Closed -$2.86M
GEO icon
1794
The GEO Group
GEO
$4.1B
– –
-688
Closed -$13K
GIB icon
1795
CGI
GIB
$15.3B
– –
-15,436
Closed -$1.06M
HOFV
1796
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,146
Closed -$497K
HUYA
1797
Huya Inc
HUYA
$565M
– –
-264,002
Closed -$7.43M
HZO icon
1798
MarineMax
HZO
$784M
– –
-1,465,642
Closed -$28.1M
ING icon
1799
ING
ING
$93.8B
– –
-179
Closed -$2K
IRBT
1800
DELISTED
iRobot
IRBT
– –
-43,640
Closed -$5.14M
70 71
72
73 74

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.