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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
CVX icon
351
Chevron
CVX
$388B
$33.2M 0.06%
280,085
+1,463
+0.5% +$178K
KEX icon
352
Kirby Corp
KEX
$7.95B
$33.2M 0.06%
403,885
+17,000
+4% +$1.3M
CHCO icon
353
City Holding Co
CHCO
$1.97B
$32.7M 0.05%
429,029
-79,916
-16% -$6.03M
UNP icon
354
Union Pacific
UNP
$183B
$32.5M 0.05%
200,668
+1,592
+0.8% +$268K
WFC icon
355
Wells Fargo
WFC
$261B
$32.5M 0.05%
644,306
-163,258
-20% -$7.69M
ATNI icon
356
ATN International
ATNI
$361M
$32M 0.05%
548,060
-89
-0% -$5.1K
LLY icon
357
Eli Lilly
LLY
$1.07T
$31.9M 0.05%
285,206
-15,508
-5% -$1.73M
SUI icon
358
Sun Communities
SUI
$15B
$31.6M 0.05%
212,987
-14,161
-6% -$2M
AIV
359
Aimco
AIV
$380M
$31.4M 0.05%
4,519,186
+4,496,973
+20,245% +$30.4M
TVTX icon
360
Travere Therapeutics
TVTX
$5.33B
$31.2M 0.05%
2,688,701
+91,777
+4% +$1.52M
POLY
361
DELISTED
Plantronics, Inc.
POLY
$31.2M 0.05%
834,821
+129,401
+18% +$4.4M
PSA icon
362
Public Storage
PSA
$60.2B
$31.1M 0.05%
126,868
+20,771
+20% +$5.22M
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$4.01B
$31.1M 0.05%
529,514
+271,248
+105% +$20.3M
STOR
364
DELISTED
STORE Capital Corporation
STOR
$30.8M 0.05%
824,480
-80,445
-9% -$2.88M
DUK icon
365
Duke Energy
DUK
$102B
$30.7M 0.05%
320,514
+9,296
+3% +$846K
LN
366
DELISTED
LINE Corporation
LN
$30.5M 0.05%
848,000
– –
ONCE
367
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$30.3M 0.05%
312,314
-178
-0.1% -$17.8K
RGA icon
368
Reinsurance Group of America
RGA
$15.7B
$30.2M 0.05%
189,104
+323
+0.2% +$50.1K
FISV
369
Fiserv Inc
FISV
$27.2B
$30.1M 0.05%
290,472
+16,609
+6% +$1.7M
ISCA
370
DELISTED
International Speedway Corp
ISCA
$29.9M 0.05%
663,831
– –
UDR icon
371
UDR
UDR
$12.9B
$29.9M 0.05%
615,960
-36,488
-6% -$1.72M
FOE
372
DELISTED
Ferro Corporation
FOE
$29.8M 0.05%
2,509,865
+106,000
+4% +$1.34M
FMX icon
373
Fomento Económico Mexicano
FMX
$43.3B
$29.4M 0.05%
320,684
-41,098
-11% -$3.79M
AXP icon
374
American Express
AXP
$223B
$29.4M 0.05%
248,256
+794
+0.3% +$97.4K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$68.8B
$29.2M 0.05%
105,421
+28,000
+36% +$8.29M
13 14
15
16 17

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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.