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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
COHR
326
DELISTED
Coherent Inc
COHR
$36.3M 0.06%
236,103
-9,336
-4% -$1.35M
AHRT
327
AH Realty Trust
AHRT
$534M
$36.2M 0.06%
2,003,662
+132,903
+7% +$2.3M
AXE
328
DELISTED
Anixter International Inc
AXE
$36.1M 0.06%
522,750
+6,871
+1% +$421K
SM icon
329
SM Energy
SM
$7.96B
$36.1M 0.06%
3,720,415
-264,639
-7% -$2.7M
BAC icon
330
Bank of America
BAC
$435B
$35.8M 0.06%
1,226,970
+27,216
+2% +$783K
WEN icon
331
Wendy's
WEN
$1.33B
$35.7M 0.06%
1,788,183
+80,638
+5% +$1.61M
SQM icon
332
Sociedad Química y Minera de Chile
SQM
$19.6B
$35.7M 0.06%
1,285,379
-40,303
-3% -$1.11M
NTGR icon
333
NETGEAR
NTGR
$669M
$35.7M 0.06%
1,107,079
+68,385
+7% +$2.15M
WSFS icon
334
WSFS Financial
WSFS
$4.1B
$35.6M 0.06%
807,027
-291,906
-27% -$12.3M
TXRH icon
335
Texas Roadhouse
TXRH
$12.7B
$35.6M 0.06%
677,329
+12,266
+2% +$651K
WB icon
336
Weibo
WB
$1.9B
$35.3M 0.06%
789,290
-28,906
-4% -$1.22M
CAL icon
337
Caleres
CAL
$396M
$34.9M 0.06%
1,492,018
-15,900
-1% -$300K
CPE
338
DELISTED
Callon Petroleum Company
CPE
$34.8M 0.06%
800,801
+77,747
+11% +$3.79M
ARCO icon
339
Arcos Dorados Holdings
ARCO
$1.73B
$34.7M 0.06%
5,300,127
-678,857
-11% -$4.82M
AEP icon
340
American Electric Power
AEP
$73.7B
$34.5M 0.06%
368,714
-4,469
-1% -$406K
FBNC icon
341
First Bancorp
FBNC
$2.6B
$34.4M 0.06%
958,027
-196,465
-17% -$7.05M
NCI
342
DELISTED
Navigant Consulting, Inc.
NCI
$34.4M 0.06%
1,229,443
-456,926
-27% -$12.1M
AMX icon
343
America Movil
AMX
$78.1B
$34.3M 0.06%
2,311,190
-35,905
-2% -$515K
ESS icon
344
Essex Property Trust
ESS
$18.9B
$34.2M 0.06%
104,555
+33,235
+47% +$10.4M
KMPR icon
345
Kemper
KMPR
$1.7B
$33.8M 0.06%
433,223
+430,723
+17,229% +$34.4M
BV icon
346
BrightView Holdings
BV
$1.31B
$33.5M 0.06%
1,950,861
+298,676
+18% +$5.51M
DLX icon
347
Deluxe
DLX
$1.19B
$33.4M 0.06%
678,979
-18,192
-3% -$811K
CORE
348
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.4M 0.06%
1,038,820
+45,800
+5% +$1.59M
NTCT icon
349
NETSCOUT
NTCT
$2.86B
$33.4M 0.06%
1,446,553
+61,000
+4% +$1.46M
TRV icon
350
Travelers Companies
TRV
$80.8B
$33.3M 0.06%
224,185
+1,909
+0.9% +$284K
12 13
14
15 16

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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.