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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
HZNP
1851
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-96,636
Closed -$2.55M
ULTI
1852
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,282
Closed -$2.4M
CMSSR
1853
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
– –
-61,089
Closed -$20K
WHLRW
1854
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-63,345
Closed -$1K
RDC
1855
DELISTED
Rowan Companies Plc
RDC
– –
-3,466,143
Closed -$37.4M
CBPO
1856
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-60,756
Closed -$5.54M
BEAT
1857
DELISTED
BioTelemetry, Inc.
BEAT
– –
-761,048
Closed -$47.7M
VG
1858
DELISTED
Vonage Holdings Corporation
VG
– –
-50,000
Closed -$502K
HK
1859
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2,002
New +$1.46K
SAFE
1860
DELISTED
Safehold Inc.
SAFE
– –
-16,700
Closed -$364K
71 72 73 74
75

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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.