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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
FSS icon
176
Federal Signal
FSS
$6.9B
$69.9M 0.12%
2,614,014
+170,877
+7% +$4.48M
MTG icon
177
MGIC Investment
MTG
$6.14B
$69.8M 0.12%
5,315,859
-2,196,400
-29% -$30.5M
INXN
178
DELISTED
Interxion Holding N.V.
INXN
$69.7M 0.12%
915,648
+8,623
+1% +$615K
TV icon
179
Televisa
TV
$1.19B
$69.3M 0.12%
8,213,591
+1,536,690
+23% +$15M
KALU icon
180
Kaiser Aluminum
KALU
$2.45B
$68.1M 0.11%
698,183
+43,146
+7% +$4.21M
CNMD icon
181
CONMED
CNMD
$1.41B
$67.9M 0.11%
793,531
-9,464
-1% -$778K
WOR icon
182
Worthington Enterprises
WOR
$2.66B
$67.6M 0.11%
2,724,347
+139,781
+5% +$3.28M
EE
183
DELISTED
El Paso Electric Company
EE
$66.7M 0.11%
1,019,800
+7,931
+0.8% +$487K
WELL icon
184
Welltower
WELL
$168B
$66.7M 0.11%
818,019
-15,480
-2% -$1.22M
SMTC icon
185
Semtech
SMTC
$14.1B
$66.5M 0.11%
1,383,642
+42,764
+3% +$2.08M
WPP icon
186
WPP
WPP
$5.57B
$66.4M 0.11%
1,055,152
-7,860
-0.7% -$477K
KAI icon
187
Kadant
KAI
$3.14B
$66.3M 0.11%
729,708
-744
-0.1% -$66.9K
CTLT
188
DELISTED
CATALENT, INC.
CTLT
$66.2M 0.11%
1,221,594
-105,119
-8% -$4.81M
DK icon
189
Delek US
DK
$4.78B
$66.1M 0.11%
1,630,988
+112,442
+7% +$4.11M
TREX icon
190
Trex
TREX
$4.44B
$66M 0.11%
1,842,084
+892,888
+94% +$30.3M
PBR icon
191
Petrobras
PBR
$140B
$65.7M 0.11%
4,218,769
-1,194,648
-22% -$18.2M
KRG icon
192
Kite Realty
KRG
$5.16B
$65.6M 0.11%
4,332,569
+164,389
+4% +$2.6M
CNK icon
193
Cinemark Holdings
CNK
$3.93B
$64.7M 0.11%
1,791,681
+1,304
+0.1% +$51.5K
COHR icon
194
Coherent
COHR
$53.1B
$64.5M 0.11%
1,764,690
+120,140
+7% +$4.38M
HON icon
195
Honeywell
HON
$64.5B
$64.3M 0.11%
390,764
+8,893
+2% +$1.42M
FUL icon
196
H.B. Fuller
FUL
$2.74B
$63.9M 0.11%
1,377,842
+8,555
+0.6% +$394K
LSI
197
DELISTED
Life Storage, Inc.
LSI
$63.9M 0.11%
1,007,672
+10,452
+1% +$671K
QDEL icon
198
QuidelOrtho
QDEL
$729M
$63.8M 0.11%
1,075,787
+71,392
+7% +$4.28M
MTX icon
199
Minerals Technologies
MTX
$2.11B
$63.7M 0.11%
1,190,555
+79,248
+7% +$4.62M
EPAM icon
200
EPAM Systems
EPAM
$6.37B
$63.7M 0.11%
367,945
+14,568
+4% +$2.51M
6 7
8
9 10

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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.