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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
VISN
451
Vistance Networks Inc
VISN
$2.66B
$19.7M 0.03%
1,677,097
– –
SMP icon
452
Standard Motor Products
SMP
$861M
$19.5M 0.03%
402,139
– –
CDE icon
453
Coeur Mining
CDE
$15.6B
$19.5M 0.03%
4,051,118
-1,214,647
-23% -$6.02M
FANG icon
454
Diamondback Energy
FANG
$57.6B
$19.5M 0.03%
216,485
-29,696
-12% -$2.95M
AKAM icon
455
Akamai
AKAM
$16.8B
$19.4M 0.03%
212,020
-28,270
-12% -$2.45M
HST icon
456
Host Hotels & Resorts
HST
$16.8B
$19.3M 0.03%
1,118,804
-165,490
-13% -$2.83M
REXR icon
457
Rexford Industrial Realty
REXR
$8.7B
$19.3M 0.03%
439,337
-32,094
-7% -$1.37M
LPT
458
DELISTED
Liberty Property Trust
LPT
$19.3M 0.03%
375,679
+55,038
+17% +$2.84M
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.03%
152,643
+1,058
+0.7% +$140K
TYL icon
460
Tyler Technologies
TYL
$12.2B
$19.1M 0.03%
72,918
+16,635
+30% +$4.07M
WH icon
461
Wyndham Hotels & Resorts
WH
$5.46B
$19M 0.03%
366,895
+111,702
+44% +$6.11M
CHUY
462
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.9M 0.03%
761,870
-1,008
-0.1% -$24.4K
KEY icon
463
KeyCorp
KEY
$24.3B
$18.8M 0.03%
1,054,182
+6,400
+0.6% +$111K
COLD icon
464
Americold
COLD
$4.09B
$18.6M 0.03%
502,632
+148,786
+42% +$5.23M
EOG icon
465
EOG Resources
EOG
$78B
$18.6M 0.03%
250,101
+15,011
+6% +$1.22M
SSNC icon
466
SS&C Technologies
SSNC
$17.8B
$18.4M 0.03%
356,943
+59,477
+20% +$3.04M
MRTX
467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.4M 0.03%
235,930
+12,300
+6% +$1.15M
SPR
468
DELISTED
Spirit AeroSystems
SPR
$18.3M 0.03%
218,193
+6,151
+3% +$482K
BWA icon
469
BorgWarner
BWA
$13.2B
$18.3M 0.03%
567,156
+585
+0.1% +$18.8K
PM icon
470
Philip Morris
PM
$301B
$18.1M 0.03%
238,317
-5,677
-2% -$450K
CBD
471
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18.1M 0.03%
939,100
-362,015
-28% -$8.08M
KIM icon
472
Kimco Realty
KIM
$17.6B
$18M 0.03%
861,463
-83,400
-9% -$1.59M
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.9M 0.03%
225,117
-15,393
-6% -$1.25M
JCI icon
474
Johnson Controls International
JCI
$87.5B
$17.9M 0.03%
406,867
+50
+0% +$2.12K
VMW
475
DELISTED
VMware, Inc
VMW
$17.7M 0.03%
117,779
+2,900
+3% +$457K
17 18
19
20 21

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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.