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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
+1.07%
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
$59.7B
AUM Growth
+$361M
Cap. Flow
-$221M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.99%
Holding
1,983
New
154
Increased
602
Reduced
633
Closed
101

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$736M
2
HAL icon
Halliburton
HAL
+$166M
3
MRO
Marathon Oil Corporation
MRO
+$122M
4
NFLX icon
Netflix
NFLX
+$110M
5
COP icon
ConocoPhillips
COP
+$96M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$802M
2
EIX icon
Edison International
EIX
+$106M
3
NOC icon
Northrop Grumman
NOC
+$105M
4
ARRY
Array Biopharma Inc
ARRY
+$104M
5
SNPS icon
Synopsys
SNPS
+$99.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 15.63%
3 Technology 12.41%
4 Consumer Staples 9.6%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
226
DELISTED
Medicines Co
MDCO
$55.9M 0.09%
1,117,655
-146,687
-12% -$5.85M
PFGC icon
227
Performance Food Group
PFGC
$17.5B
$55.8M 0.09%
1,212,053
+125,179
+12% +$5.56M
LGND icon
228
Ligand Pharmaceuticals
LGND
$6.02B
$55.7M 0.09%
897,624
+54,707
+6% +$3.43M
PEB icon
229
Pebblebrook Hotel Trust
PEB
$2.16B
$55.7M 0.09%
2,000,492
+114,761
+6% +$3.15M
FND icon
230
Floor & Decor
FND
$5.81B
$55.6M 0.09%
1,087,663
+306,890
+39% +$13.8M
PBR icon
231
Petrobras
PBR
$121B
$55.4M 0.09%
3,829,178
-389,591
-9% -$5.72M
STE icon
232
Steris
STE
$20.9B
$55.3M 0.09%
+382,878
New +$57.2M
HEES
233
DELISTED
H&E Equipment Services
HEES
$55.2M 0.09%
1,912,178
+70,100
+4% +$1.9M
WPX
234
DELISTED
WPX Energy, Inc.
WPX
$54.9M 0.09%
5,182,884
+4,601,747
+792% +$48.6M
KBH icon
235
KB Home
KBH
$3.48B
$54.7M 0.09%
+1,607,703
New +$45M
KRG icon
236
Kite Realty
KRG
$5.95B
$54.5M 0.09%
3,374,591
-957,978
-22% -$14.7M
TMO icon
237
Thermo Fisher Scientific
TMO
$211B
$54.1M 0.09%
185,657
+1,481
+0.8% +$424K
FLEX icon
238
Flex
FLEX
$43.4B
$53.9M 0.09%
6,840,609
+120,690
+2% +$928K
AMGN icon
239
Amgen
AMGN
$203B
$53.5M 0.09%
276,259
+33,943
+14% +$6.52M
EQIX icon
240
Equinix
EQIX
$107B
$52.9M 0.09%
91,786
-11,093
-11% -$5.96M
RARE icon
241
Ultragenyx Pharmaceutical
RARE
$2.65B
$52.9M 0.09%
1,236,013
+438,720
+55% +$23.8M
MTG icon
242
MGIC Investment
MTG
$6.27B
$52.9M 0.09%
4,202,341
-1,113,518
-21% -$14.4M
LM
243
DELISTED
Legg Mason, Inc.
LM
$52.5M 0.09%
1,374,749
+56,400
+4% +$2.13M
NBTB icon
244
NBT Bancorp
NBTB
$2.72B
$52.1M 0.09%
1,423,535
+3,900
+0.3% +$143K
KAI icon
245
Kadant
KAI
$3.69B
$52M 0.09%
592,316
-137,392
-19% -$11.8M
RPD icon
246
Rapid7
RPD
$634M
$51.9M 0.09%
1,124,462
+82,955
+8% +$4.66M
KNL
247
DELISTED
Knoll, Inc.
KNL
$51.9M 0.09%
2,048,345
+86,600
+4% +$2.05M
CWST icon
248
Casella Waste Systems
CWST
$5.69B
$51.8M 0.09%
1,205,690
-303,157
-20% -$13.1M
SMG icon
249
ScottsMiracle-Gro
SMG
$4.03B
$51.6M 0.09%
506,360
-1,800
-0.4% -$188K
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$51.3M 0.09%
809,608
+51,753
+7% +$3.23M
8 9
10
11 12

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Macquarie Group's Q3 2019 Portfolio in Review

As of Q3 2019, Macquarie Group held 1,983 positions worth $59.7B, up 0.61% from $59.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q3 2019 filing shows 154 new, 602 increased, 633 reduced and 101 closed positions. Its largest new stake was Steris: 382,878 shares worth $55.3M. The largest sale was Quest Diagnostics, an estimated $802M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q3 2019 buy was Steris: 382,878 shares worth $55.3M.
  • Macquarie Group added most to Conagra Brands in Q3 2019, an estimated $736M increase.
  • Macquarie Group's biggest Q3 2019 reduction was Quest Diagnostics, cutting an estimated $802M.
  • Macquarie Group fully exited Array Biopharma Inc in Q3 2019, selling an estimated $104M.
  • Macquarie Group's ten largest holdings make up 15% of its $59.7B portfolio in Q3 2019.
  • Macquarie Group opened 154 new positions and closed 101 in Q3 2019.
  • Macquarie Group's portfolio value rose 0.61% quarter-over-quarter to $59.7B.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.