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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
KMT icon
1801
Kennametal
KMT
$2.63B
– –
-10,000
Closed -$368K
KOS icon
1802
Kosmos Energy
KOS
$1.44B
– –
-250
Closed -$2K
KXIN icon
1803
Kaixin Holdings
KXIN
$9.1M
– –
-1
Closed -$1.94M
LFUS icon
1804
Littelfuse
LFUS
$10.6B
– –
-27,110
Closed -$4.95M
LHX icon
1805
L3Harris
LHX
$56B
– –
-2,000
Closed -$320K
LYFT icon
1806
Lyft
LYFT
$5.9B
– –
-26,500
Closed -$2.08M
MSGS icon
1807
Madison Square Garden
MSGS
$9.6B
– –
-6,610
Closed -$1.38M
MUFG icon
1808
Mitsubishi UFJ Financial
MUFG
$250B
– –
-704
Closed -$3K
NPO icon
1809
Enpro
NPO
$6.44B
– –
-470,640
Closed -$30.3M
PHG icon
1810
Philips
PHG
$25.2B
– –
-119
Closed -$4K
PR
1811
Permian Resources
PR
$17.1B
– –
-71,101
Closed -$625K
P
1812
Everpure Inc
P
$23.8B
– –
-18,891
Closed -$412K
QGEN icon
1813
Qiagen
QGEN
$8.72B
– –
-46,966
Closed -$2.02M
RES icon
1814
RPC Inc
RES
$1.15B
– –
-28,120
Closed -$320K
RRR icon
1815
Red Rock Resorts
RRR
$3.86B
– –
-49,814
Closed -$1.29M
SFBS
1816
ServisFirst Bancshares
SFBS
$4.88B
– –
-50,576
Closed -$1.71M
SFM icon
1817
Sprouts Farmers Market
SFM
$7.53B
– –
-44,200
Closed -$952K
SNAP icon
1818
Snap
SNAP
$8.09B
– –
-606,918
Closed -$6.69M
STE icon
1819
Steris
STE
$22.8B
– –
-591,639
Closed -$75.7M
SUZ icon
1820
Suzano
SUZ
$10.4B
$0 ﹤0.01%
10
– –
TDC icon
1821
Teradata
TDC
$2.85B
– –
-267
Closed -$12K
TDY icon
1822
Teledyne Technologies
TDY
$29.9B
– –
-623
Closed -$148K
TEF
1823
DELISTED
Telefonica
TEF
$0 ﹤0.01%
7
-5,769,894
-100% -$38.4M
THS
1824
DELISTED
Treehouse Foods
THS
– –
-21,265
Closed -$1.37M
TM icon
1825
Toyota
TM
$230B
– –
-37
Closed -$4K
71 72
73
74 75

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.