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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
NVTA
251
DELISTED
Invitae Corporation
NVTA
$50.9M 0.09%
2,640,316
+1,955,719
+286% +$46.1M
VIV icon
252
Telefônica Brasil
VIV
$22.4B
$50.8M 0.09%
3,858,062
-141,835
-4% -$1.88M
SPG icon
253
Simon Property Group
SPG
$74.5B
$50.8M 0.09%
326,380
-47,521
-13% -$7.39M
AIT icon
254
Applied Industrial Technologies
AIT
$12.8B
$50.4M 0.08%
887,349
-3,949
-0.4% -$222K
MRVL icon
255
Marvell Technology
MRVL
$174B
$50.3M 0.08%
2,027,594
+69,405
+4% +$1.74M
TSEM icon
256
Tower Semiconductor
TSEM
$26.4B
$50M 0.08%
2,596,385
+238,790
+10% +$4.46M
NGG icon
257
National Grid
NGG
$82.7B
$49.8M 0.08%
1,040,700
-98,015
-9% -$4.53M
SAIA icon
258
Saia
SAIA
$11.3B
$49.7M 0.08%
530,719
+30,627
+6% +$2.43M
MDT icon
259
Medtronic
MDT
$107B
$49.5M 0.08%
455,949
-2,766
-0.6% -$289K
TXN icon
260
Texas Instruments
TXN
$255B
$49.5M 0.08%
382,702
+39,198
+11% +$4.83M
AVNS icon
261
Avanos Medical
AVNS
$1.17B
$48.3M 0.08%
1,289,469
+54,900
+4% +$2.09M
MMSI icon
262
Merit Medical Systems
MMSI
$4.43B
$48M 0.08%
1,575,128
+361,719
+30% +$14.6M
BR icon
263
Broadridge
BR
$17.2B
$47.9M 0.08%
385,024
– –
VIAV icon
264
Viavi Solutions
VIAV
$9.75B
$47.6M 0.08%
3,400,393
+512,379
+18% +$7.29M
CBRL icon
265
Cracker Barrel
CBRL
$1.2B
$47.4M 0.08%
291,446
+12,100
+4% +$2.04M
BSBR icon
266
Santander
BSBR
$39.7B
$46.9M 0.08%
4,500,034
-160,423
-3% -$1.71M
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$46.7M 0.08%
980,267
-241,327
-20% -$13M
AORT icon
268
Artivion
AORT
$1.23B
$46.3M 0.08%
1,703,487
+92,796
+6% +$2.63M
TTMI icon
269
TTM Technologies
TTMI
$13.6B
$46.2M 0.08%
3,788,458
+285,995
+8% +$3.07M
ABG icon
270
Asbury Automotive
ABG
$4.19B
$46.1M 0.08%
450,459
+19,000
+4% +$1.75M
SPLK
271
DELISTED
Splunk Inc
SPLK
$46.1M 0.08%
391,081
-45,008
-10% -$5.62M
NBIS
272
Nebius Group N.V.
NBIS
$47.7B
$45.8M 0.08%
1,308,939
-132,861
-9% -$5.01M
CRUS icon
273
Cirrus Logic
CRUS
$6.74B
$45.2M 0.08%
844,386
+39,347
+5% +$2.01M
BCPC
274
Balchem Corp
BCPC
$5.23B
$45.2M 0.08%
455,651
+26,867
+6% +$2.56M
VRE
275
DELISTED
Veris Residential
VRE
$45.2M 0.08%
2,085,360
+112,507
+6% +$2.5M
9 10
11
12 13

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EIP
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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.