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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.88B
$22.4M 0.04%
145,730
-4,441
-3% -$656K
ELS icon
427
Equity Lifestyle Properties
ELS
$12.8B
$22.1M 0.04%
334,380
-129,616
-28% -$8.44M
BSX icon
428
Boston Scientific
BSX
$65.8B
$22.1M 0.04%
543,416
+91
+0% +$3.85K
ZBH icon
429
Zimmer Biomet
ZBH
$17.7B
$22.1M 0.04%
165,882
-9,630
-5% -$1.24M
PZZA icon
430
Papa John's
PZZA
$999M
$22M 0.04%
404,434
+58,065
+17% +$2.74M
BRMK
431
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$22M 0.04%
200,000
-190,000
-49% -$1.97M
VER
432
DELISTED
VEREIT, Inc.
VER
$21.9M 0.04%
448,839
-110,722
-20% -$5.22M
INSE icon
433
Inspired Entertainment
INSE
$177M
$21.7M 0.04%
+3,023,750
New +$23M
VTRS icon
434
Viatris
VTRS
$20.1B
$21.6M 0.04%
1,092,300
+100,000
+10% +$1.96M
CHRD icon
435
Chord Energy
CHRD
$7.79B
$21.3M 0.04%
6,169,397
+52,500
+0.9% +$207K
NBIX icon
436
Neurocrine Biosciences
NBIX
$17.7B
$21.1M 0.04%
234,410
-7,272
-3% -$679K
ELV icon
437
Elevance Health
ELV
$81.9B
$21.1M 0.04%
87,726
+13
+0% +$3.56K
BKNG icon
438
Booking.com
BKNG
$138B
$21M 0.04%
267,150
+101,200
+61% +$7.84M
SWK icon
439
Stanley Black & Decker
SWK
$14.2B
$20.8M 0.03%
144,090
+9,682
+7% +$1.37M
STT icon
440
State Street
STT
$50.9B
$20.7M 0.03%
349,699
+26,718
+8% +$1.48M
PRU icon
441
Prudential Financial
PRU
$41.7B
$20.5M 0.03%
228,314
+49,192
+27% +$4.46M
AON icon
442
Aon
AON
$77.3B
$20.5M 0.03%
106,068
– –
SNPS icon
443
Synopsys
SNPS
$71.5B
$20.5M 0.03%
149,511
-734,177
-83% -$99.3M
PCTY icon
444
Paylocity
PCTY
$6.71B
$20.4M 0.03%
209,219
-199,533
-49% -$20.4M
SYK icon
445
Stryker
SYK
$127B
$20.4M 0.03%
94,371
-16,744
-15% -$3.59M
UPS icon
446
United Parcel Service
UPS
$97.6B
$20.3M 0.03%
169,784
-8,330
-5% -$952K
CX icon
447
Cemex
CX
$17.4B
$20.1M 0.03%
5,138,964
-46,518
-0.9% -$170K
CRZO
448
DELISTED
Carrizo Oil & Gas Inc
CRZO
$20.1M 0.03%
2,345,197
-1,594,025
-40% -$14.6M
COST icon
449
Costco
COST
$415B
$19.9M 0.03%
68,962
-4,707
-6% -$1.32M
PEG icon
450
Public Service Enterprise Group
PEG
$39.8B
$19.7M 0.03%
317,950
-3,500
-1% -$209K
16 17
18
19 20

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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.