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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
AVB icon
301
AvalonBay Communities
AVB
$27.1B
$40.3M 0.07%
187,177
-82,570
-31% -$17.3M
UCB
302
United Community Banks
UCB
$4.22B
$40.2M 0.07%
1,418,052
+318,744
+29% +$8.74M
MAIN icon
303
Main Street Capital
MAIN
$4.97B
$40.1M 0.07%
927,357
-42,495
-4% -$1.81M
SOHU
304
Sohu.com
SOHU
$336M
$40M 0.07%
3,936,305
-168,462
-4% -$1.98M
BA icon
305
Boeing
BA
$165B
$39.8M 0.07%
104,687
-6,787
-6% -$2.43M
ADBE icon
306
Adobe
ADBE
$89.5B
$39.6M 0.07%
143,331
-230
-0.2% -$67.1K
HLX icon
307
Helix Energy Solutions
HLX
$1.46B
$39M 0.07%
4,837,462
+102,300
+2% +$826K
AAT
308
American Assets Trust
AAT
$1.49B
$39M 0.07%
834,042
+337,420
+68% +$15.8M
TMHC icon
309
Taylor Morrison
TMHC
$38.8M 0.07%
1,493,988
+1,190,341
+392% +$27.4M
EVBG
310
DELISTED
Everbridge, Inc. Common Stock
EVBG
$38.6M 0.06%
626,055
+209,287
+50% +$17.7M
GOOS
311
Canada Goose Holdings
GOOS
$868M
$38.5M 0.06%
875,843
+216,349
+33% +$9.04M
PEP icon
312
PepsiCo
PEP
$186B
$38.3M 0.06%
279,375
+17,608
+7% +$2.34M
ACN icon
313
Accenture
ACN
$89.9B
$38.3M 0.06%
199,089
-9,822
-5% -$1.9M
MPWR icon
314
Monolithic Power Systems
MPWR
$65.5B
$37.8M 0.06%
242,874
-26
-0% -$3.89K
RAMP icon
315
LiveRamp
RAMP
$2.29B
$37.6M 0.06%
874,752
-85,807
-9% -$3.99M
MBUU icon
316
Malibu Boats
MBUU
$544M
$37.5M 0.06%
1,221,383
-3,827
-0.3% -$118K
STBA icon
317
S&T Bancorp
STBA
$1.86B
$37.4M 0.06%
1,023,781
+3,800
+0.4% +$138K
HUBG icon
318
HUB Group
HUBG
$3.01B
$37.3M 0.06%
1,602,516
+105,422
+7% +$2.24M
INVX
319
Innovex International
INVX
$1.87B
$37.2M 0.06%
741,383
-12,900
-2% -$630K
VNDA icon
320
Vanda Pharmaceuticals
VNDA
$312M
$37.1M 0.06%
2,790,596
+185,904
+7% +$2.59M
YELP icon
321
Yelp
YELP
$1.38B
$36.6M 0.06%
1,052,996
+26,449
+3% +$914K
MYRG icon
322
MYR Group
MYRG
$5.9B
$36.4M 0.06%
1,163,414
-212,711
-15% -$6.85M
DOC icon
323
Healthpeak Properties
DOC
$15.4B
$36.4M 0.06%
1,021,305
-19,143
-2% -$646K
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.4M 0.06%
123,968
-4,039
-3% -$1.19M
SUPN icon
325
Supernus Pharmaceuticals
SUPN
$2.68B
$36.3M 0.06%
1,322,378
+243,377
+23% +$7.21M
11 12
13
14 15

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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.