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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
MRK icon
1
Merck
MRK
$326B
$1.01B 1.7%
12,601,839
-329,717
-3% -$25.2M
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$987M 1.66%
9,189,364
-202,042
-2% -$21.3M
PFE icon
3
Pfizer
PFE
$144B
$929M 1.57%
22,592,060
-605,460
-3% -$24M
WM icon
4
Waste Management
WM
$96.1B
$874M 1.47%
7,572,330
-937,598
-11% -$102M
EIX icon
5
Edison International
EIX
$30.7B
$848M 1.43%
12,582,046
-311,563
-2% -$19.3M
MDLZ icon
6
Mondelez International
MDLZ
$80.2B
$848M 1.43%
15,727,220
-1,734,054
-10% -$90M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$830M 1.4%
5,957,103
+7,014
+0.1% +$971K
ORCL icon
8
Oracle
ORCL
$346B
$827M 1.39%
14,518,601
-346,675
-2% -$18.8M
NOC icon
9
Northrop Grumman
NOC
$78B
$821M 1.38%
2,540,286
-32,009
-1% -$9.54M
T icon
10
AT&T
T
$169B
$810M 1.37%
32,020,941
-98,924
-0.3% -$2.37M
EQR icon
11
Equity Residential
EQR
$25.5B
$810M 1.37%
10,668,837
-506,698
-5% -$38.7M
CSCO icon
12
Cisco
CSCO
$456B
$810M 1.37%
14,798,590
-1,172,154
-7% -$64.7M
DGX icon
13
Quest Diagnostics
DGX
$26B
$809M 1.36%
7,948,542
-120,335
-1% -$11.6M
ABT icon
14
Abbott
ABT
$187B
$808M 1.36%
9,601,723
-546,230
-5% -$43M
AIG icon
15
American International
AIG
$42.9B
$804M 1.36%
15,093,883
-1,756,812
-10% -$87.5M
ALL icon
16
Allstate
ALL
$70.1B
$797M 1.34%
7,834,540
-101,129
-1% -$9.88M
AVGO icon
17
Broadcom
AVGO
$1.81T
$766M 1.29%
26,619,690
-335,890
-1% -$9.79M
VZ icon
18
Verizon
VZ
$201B
$760M 1.28%
13,310,559
-41,319
-0.3% -$2.38M
TFC icon
19
Truist Financial
TFC
$64.7B
$758M 1.28%
15,426,112
+633,529
+4% +$31M
CVS icon
20
CVS Health
CVS
$140B
$758M 1.28%
13,905,440
+1,372,275
+11% +$73.9M
DD icon
21
DuPont de Nemours
DD
$19B
$757M 1.28%
8,034,541
+2,776,874
+53% +$332M
MRSH
22
Marsh
MRSH
$91.7B
$756M 1.27%
7,577,347
-255,857
-3% -$24.5M
INTC icon
23
Intel
INTC
$435B
$752M 1.27%
15,716,448
+496,008
+3% +$24.6M
CI icon
24
Cigna
CI
$79.6B
$742M 1.25%
4,712,181
+313,392
+7% +$49.1M
ADM icon
25
Archer Daniels Midland
ADM
$40.1B
$716M 1.21%
17,540,310
+1,150,528
+7% +$47.6M
1
2 3 4 5

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EIP
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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.