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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
INVH icon
376
Invitation Homes
INVH
$17.7B
$28.9M 0.05%
977,215
+64,550
+7% +$1.82M
PWR icon
377
Quanta Services
PWR
$93.9B
$28.6M 0.05%
757,627
+100,038
+15% +$3.61M
OKTA icon
378
Okta
OKTA
$24.1B
$28.5M 0.05%
289,331
+263,799
+1,033% +$32.9M
NTB icon
379
Bank of N.T. Butterfield & Son
NTB
$2.42B
$28.4M 0.05%
959,498
+114,298
+14% +$3.47M
USB icon
380
US Bancorp
USB
$99.6B
$28.2M 0.05%
509,702
-9,508
-2% -$514K
BLKB icon
381
Blackbaud
BLKB
$1.5B
$28.1M 0.05%
311,117
+9,285
+3% +$826K
SPPI
382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$28.1M 0.05%
3,388,187
+437,829
+15% +$3.54M
BLK icon
383
Blackrock
BLK
$164B
$28M 0.05%
62,831
+280
+0.4% +$125K
QURE icon
384
uniQure
QURE
$2.68B
$27.4M 0.05%
696,000
+3,000
+0.4% +$173K
AGIO icon
385
Agios Pharmaceuticals
AGIO
$2.16B
$27.3M 0.05%
+844,030
New +$34.9M
QCOM icon
386
Qualcomm
QCOM
$176B
$27.3M 0.05%
357,944
+35,189
+11% +$2.65M
XEL icon
387
Xcel Energy
XEL
$51B
$27.2M 0.05%
419,368
-22,939
-5% -$1.43M
BXP icon
388
Boston Properties
BXP
$11B
$27.1M 0.05%
209,243
-95,150
-31% -$12.4M
DXCM icon
389
DexCom
DXCM
$27.6B
$27.1M 0.05%
726,696
-15,080
-2% -$586K
EQC
390
DELISTED
Equity Commonwealth
EQC
$26.8M 0.04%
782,244
-90,748
-10% -$3.05M
NXST icon
391
Nexstar Media Group
NXST
$5.6B
$26.7M 0.04%
261,142
-276
-0.1% -$27.9K
SO icon
392
Southern Company
SO
$110B
$26.6M 0.04%
428,455
+1,937
+0.5% +$112K
WWD icon
393
Woodward
WWD
$25B
$26.1M 0.04%
242,479
-152,425
-39% -$16.8M
WCC
394
WESCO International
WCC
$16.2B
$25.7M 0.04%
537,644
+22,800
+4% +$1.07M
AGN
395
DELISTED
Allergan plc
AGN
$25.3M 0.04%
150,064
-22,291
-13% -$3.63M
ICE icon
396
Intercontinental Exchange
ICE
$82.4B
$25.1M 0.04%
257,097
-5,714
-2% -$522K
MIME
397
DELISTED
Mimecast Limited
MIME
$25M 0.04%
700,824
+42,723
+6% +$1.86M
C icon
398
Citigroup
C
$222B
$25M 0.04%
361,244
+2,200
+0.6% +$150K
CHGG icon
399
Chegg
CHGG
$108M
$24.9M 0.04%
832,786
+681,953
+452% +$27M
GILD icon
400
Gilead Sciences
GILD
$161B
$24.9M 0.04%
393,530
-805
-0.2% -$52.6K
14 15
16
17 18

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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.