We are live on ! Find out more
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
UAA icon
1826
Under Armour
UAA
$2.98B
– –
-2,300
Closed -$49K
VNET
1827
VNET Group
VNET
$1.84B
– –
-10,154
Closed -$81K
ERF
1828
DELISTED
Enerplus Corporation
ERF
– –
-302,500
Closed -$2.54M
IMGN
1829
DELISTED
Immunogen Inc
IMGN
– –
-350,000
Closed -$949K
AUY
1830
DELISTED
Yamana Gold, Inc.
AUY
– –
-112
Closed –
SIOX
1831
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-108,125
Closed -$1.15M
EMWP
1832
DELISTED
Eros Media World PLC
EMWP
– –
-16,824
Closed -$3.08M
GPL
1833
DELISTED
Great Panther Mining Limited
GPL
– –
-43,330
Closed -$408K
DISCK
1834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,851
Closed -$276K
KL
1835
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-30,000
Closed -$912K
CLDR
1836
DELISTED
Cloudera, Inc.
CLDR
– –
-150,312
Closed -$1.65M
BPFH
1837
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,552,776
Closed -$28M
WIFI
1838
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-626
Closed -$15K
NMCI
1839
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-222
Closed -$1K
LOAC
1840
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-2,500
Closed -$25K
CCR
1841
DELISTED
CONSOL Coal Resources LP
CCR
– –
-6,700
Closed -$119K
LOGM
1842
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
FSCT
1843
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-41,143
Closed -$1.73M
CRCM
1844
DELISTED
CARE.COM, INC.
CRCM
– –
-12,302
Closed -$243K
DF
1845
DELISTED
Dean Foods Company
DF
– –
-350,000
Closed -$1.06M
MDSO
1846
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-23,426
Closed -$1.72M
TCF
1847
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-138,727
Closed -$5.71M
TIER
1848
DELISTED
TIER REIT, Inc.
TIER
– –
-18,500
Closed -$530K
KEYW
1849
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,091,184
Closed -$9.41M
HIFR
1850
DELISTED
InfraREIT, Inc.
HIFR
– –
-6,800
Closed -$143K
71 72 73
74
75

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.