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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
CUZ icon
276
Cousins Properties
CUZ
$5.29B
$45.1M 0.08%
1,200,718
-160,247
-12% -$5.72M
NWS icon
277
News Corp Class B
NWS
$16.4B
$45.1M 0.08%
120,273
-128,556
-52% -$1.8M
D icon
278
Dominion Energy
D
$62.5B
$45M 0.08%
555,327
+14,500
+3% +$1.12M
INN
279
Summit Hotel Properties
INN
$761M
$44.7M 0.07%
3,853,914
-26,100
-0.7% -$298K
GVA icon
280
Granite Construction
GVA
$5.45B
$44.3M 0.07%
1,378,413
+84,373
+7% +$2.93M
HD icon
281
Home Depot
HD
$332B
$44.2M 0.07%
190,675
-2,929
-2% -$640K
ESE icon
282
ESCO Technologies
ESE
$8.49B
$44.2M 0.07%
555,656
-135,306
-20% -$10.8M
TCOM icon
283
Trip.com Group
TCOM
$27.5B
$44.1M 0.07%
1,504,065
-67,648
-4% -$2.38M
TIMB icon
284
TIM SA
TIMB
$10.2B
$43.8M 0.07%
3,046,654
-344,996
-10% -$5.21M
FIS icon
285
Fidelity National Information Services
FIS
$21.5B
$43.3M 0.07%
325,942
+196,975
+153% +$26.2M
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
$43.2M 0.07%
334,777
-46,444
-12% -$5.68M
EXAS
287
DELISTED
Exact Sciences
EXAS
$43M 0.07%
475,371
+128,961
+37% +$14.7M
SAM icon
288
Boston Beer
SAM
$1.88B
$42.8M 0.07%
117,616
-91,006
-44% -$35.8M
WWW icon
289
Wolverine World Wide
WWW
$1.54B
$42.7M 0.07%
1,510,056
+291,057
+24% +$7.82M
TRHC
290
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$42.6M 0.07%
775,109
+47,082
+6% +$2.69M
NYT icon
291
New York Times
NYT
$11.6B
$42.3M 0.07%
1,486,864
+1,908
+0.1% +$60.2K
BDC icon
292
Belden
BDC
$4B
$42.3M 0.07%
792,759
+31,360
+4% +$1.57M
INDB icon
293
Independent Bank
INDB
$4.05B
$42.3M 0.07%
565,987
+37,080
+7% +$2.69M
PG icon
294
Procter & Gamble
PG
$343B
$41.8M 0.07%
335,625
-25,297
-7% -$2.99M
ATO icon
295
Atmos Energy
ATO
$29.9B
$41.6M 0.07%
365,600
+900
+0.2% +$98.4K
KWR icon
296
Quaker Houghton
KWR
$2.63B
$41.4M 0.07%
262,061
-343
-0.1% -$58.8K
PRIM icon
297
Primoris Services
PRIM
$4.69B
$41.3M 0.07%
2,106,641
+93,085
+5% +$1.86M
CPT icon
298
Camden Property Trust
CPT
$11.3B
$41.3M 0.07%
371,672
-44,844
-11% -$4.83M
CBU icon
299
Community Bank
CBU
$3.53B
$40.4M 0.07%
654,597
-222,828
-25% -$14.1M
HLNE icon
300
Hamilton Lane
HLNE
$3.63B
$40.4M 0.07%
708,433
+10,599
+2% +$623K
10 11
12
13 14

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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.