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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
(+1.1%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,919
New
237
Increased
675
Reduced
561
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$332M |
| 2 |
Occidental Petroleum
OXY
|
+$148M |
| 3 |
Halliburton
HAL
|
+$127M |
| 4 |
CVS Health
CVS
|
+$73.9M |
| 5 |
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 Corp
RTX
|
+$107M |
| 4 |
Waste Management
WM
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$126B
| $63.3M | 0.11% |
4,459,815
+56,020
| +1% | +$771K |
|
202
Alphabet (Google) Class C
GOOG
$4.18T
| $62.6M | 0.11% |
1,158,200
-237,300
| -17% | -$13.7M |
|
203
Natera
NTRA
$50.6B
| $62.4M | 0.11% |
2,262,808
+36,939
| +2% | +$815K |
|
204
Granite Construction
GVA
$5.07B
| $62.3M | 0.11% |
1,294,040
+79,624
| +7% | +$3.48M |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.3M | 0.11% |
1,460,603
+757,627
| +108% | +$32M |
|
|
FMBI
206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $62.3M | 0.11% |
3,043,915
+267,239
| +10% | +$5.53M |
|
207
Rapid7
RPD
$840M
| $60.2M | 0.1% |
1,041,507
+77,771
| +8% | +$4.09M |
|
|
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.2M | 0.1% |
349,194
-13,359
| -4% | -$2.31M |
|
209
Ligand Pharmaceuticals
LGND
$5.52B
| $60M | 0.1% |
842,917
+56,193
| +7% | +$4.14M |
|
210
Casella Waste Systems
CWST
$5.75B
| $59.8M | 0.1% |
1,508,847
+25,642
| +2% | +$962K |
|
211
Simon Property Group
SPG
$66B
| $59.7M | 0.1% |
373,901
-34,975
| -9% | -$6.02M |
|
212
Vishay Intertechnology
VSH
$4.82B
| $59.4M | 0.1% |
3,593,145
+56,255
| +2% | +$993K |
|
213
Jack in the Box
JACK
$261M
| $59.1M | 0.1% |
725,755
+32,153
| +5% | +$2.6M |
|
214
American Eagle Outfitters
AEO
$2.48B
| $58.6M | 0.1% |
3,469,983
+212,563
| +7% | +$4.3M |
|
215
ABM Industries
ABM
$2.93B
| $58.6M | 0.1% |
1,464,712
-64,008
| -4% | -$2.43M |
|
|
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
| $58.3M | 0.1% |
1,059,862
+66,462
| +7% | +$3.61M |
|
217
Trip.com Group
TCOM
$24.7B
| $58M | 0.1% |
1,571,713
+53,902
| +4% | +$2.13M |
|
|
CSFL
218
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $57.8M | 0.1% |
2,509,931
+158,504
| +7% | +$3.72M |
|
219
Community Bank
CBU
$3.3B
| $57.8M | 0.1% |
877,425
+5,449
| +0.6% | +$349K |
|
|
SOHU
220
Sohu.com
SOHU
$359M
| $57.5M | 0.1% |
4,104,767
+67,236
| +2% | +$1.06M |
|
221
Prosperity Bancshares
PB
$8.53B
| $57.2M | 0.1% |
865,585
-198,584
| -19% | -$13.7M |
|
222
ESCO Technologies
ESE
$6.74B
| $57.1M | 0.1% |
690,962
-1,140
| -0.2% | -$83.7K |
|
223
Louisiana-Pacific
LPX
$4.53B
| $56.9M | 0.1% |
2,170,240
+145,679
| +7% | +$3.57M |
|
|
ALE
224
DELISTED
Allete
ALE
| $55.9M | 0.09% |
672,103
+7,329
| +1% | +$603K |
|
225
Werner Enterprises
WERN
$2.25B
| $55.8M | 0.09% |
1,794,432
+61,032
| +4% | +$1.97M |
|
Similar funds
A
DSA
CLGM
BBHC
CB
AF
MG
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.