We are live on ! Find out more
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
DHR icon
401
Danaher
DHR
$135B
$24.9M 0.04%
194,634
+533
+0.3% +$66.7K
HUN icon
402
Huntsman Corp
HUN
$2.24B
$24.9M 0.04%
1,070,995
+11,034
+1% +$228K
PRI icon
403
Primerica
PRI
$9.81B
$24.9M 0.04%
195,631
-49,839
-20% -$6.02M
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.8M 0.04%
1,978,343
+124,214
+7% +$1.27M
BDX icon
405
Becton Dickinson
BDX
$43.1B
$24.8M 0.04%
100,298
-8,194
-8% -$2.02M
LULU icon
406
lululemon athletica
LULU
$13B
$24.7M 0.04%
128,452
-25,517
-17% -$4.77M
QTRX icon
407
Quanterix
QTRX
$173M
$24.7M 0.04%
1,125,910
+1,113,263
+8,803% +$31.1M
EXR icon
408
Extra Space Storage
EXR
$31.2B
$24.6M 0.04%
210,761
-18,326
-8% -$2.12M
CB icon
409
Chubb
CB
$140B
$24.2M 0.04%
149,958
-12,800
-8% -$1.98M
TT icon
410
Trane Technologies
TT
$106B
$24.2M 0.04%
196,165
-33,289
-15% -$4.06M
GWRE icon
411
Guidewire Software
GWRE
$11.5B
$24.2M 0.04%
229,323
+31,812
+16% +$3.21M
ARNA
412
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24.2M 0.04%
528,000
+3,000
+0.6% +$169K
ICPT
413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24M 0.04%
362,342
+322,971
+820% +$21.7M
ROP icon
414
Roper Technologies
ROP
$36.3B
$24M 0.04%
68,516
-2,115
-3% -$768K
TECH icon
415
Bio-Techne
TECH
$11.2B
$23.9M 0.04%
487,624
-24,712
-5% -$1.24M
ZTS icon
416
Zoetis
ZTS
$31.6B
$23.8M 0.04%
190,642
-7,395
-4% -$893K
NKE icon
417
Nike
NKE
$61.9B
$23.7M 0.04%
252,252
-26,183
-9% -$2.25M
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$121B
$23.7M 0.04%
139,641
+3,050
+2% +$540K
LMT icon
419
Lockheed Martin
LMT
$134B
$23.4M 0.04%
71,855
-17,232
-19% -$6.48M
ICLR icon
420
Icon
ICLR
$12.8B
$23.4M 0.04%
158,888
+219
+0.1% +$33.6K
CRM icon
421
Salesforce
CRM
$134B
$23.1M 0.04%
155,621
+10,788
+7% +$1.64M
RJF icon
422
Raymond James Financial
RJF
$32.5B
$23M 0.04%
418,791
-8,100
-2% -$440K
SPB icon
423
Spectrum Brands
SPB
$2.04B
$23M 0.04%
435,682
+19,047
+5% +$994K
HIG icon
424
Hartford Financial Services
HIG
$38.5B
$22.9M 0.04%
378,522
-773
-0.2% -$45.2K
BMTC
425
DELISTED
Bryn Mawr Bank Corp
BMTC
$22.8M 0.04%
625,727
+41,480
+7% +$1.49M
15 16
17
18 19

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.