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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
DD icon
26
DuPont de Nemours
DD
$18.3B
$741M 1.24%
8,281,760
+247,219
+3% +$21.8M
CI icon
27
Cigna
CI
$74.5B
$738M 1.24%
4,860,465
+148,284
+3% +$24.1M
COP icon
28
ConocoPhillips
COP
$140B
$737M 1.24%
12,933,626
+1,686,740
+15% +$96M
CAH icon
29
Cardinal Health
CAH
$53.5B
$732M 1.23%
15,502,852
+766,315
+5% +$35M
BNY
30
Bank of New York Mellon
BNY
$108B
$730M 1.22%
16,153,092
+527,597
+3% +$23.5M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$691M 1.16%
56,286,706
+9,434,654
+20% +$122M
HAL icon
32
Halliburton
HAL
$29.4B
$683M 1.14%
36,217,934
+8,039,344
+29% +$166M
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$677M 1.13%
15,220,478
+1,909,080
+14% +$90.3M
MSFT icon
34
Microsoft
MSFT
$2.93T
$558M 0.94%
4,014,645
-139,143
-3% -$19.1M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$519M 0.87%
68,800
– –
BABA icon
36
Alibaba
BABA
$276B
$404M 0.68%
2,417,569
-333,449
-12% -$57.3M
ANDE icon
37
Andersons Inc
ANDE
$2.7B
$297M 0.5%
1,326,331
– –
MTZ icon
38
MasTec
MTZ
$26B
$242M 0.41%
3,733,687
-186,130
-5% -$10.9M
KMB icon
39
Kimberly-Clark
KMB
$36B
$234M 0.39%
1,645,752
+5,486
+0.3% +$754K
V icon
40
Visa
V
$682B
$230M 0.39%
1,335,229
-80,449
-6% -$14.3M
GIS icon
41
General Mills
GIS
$20.3B
$226M 0.38%
4,106,024
-553,043
-12% -$29.8M
IQV icon
42
IQVIA
IQV
$34.4B
$214M 0.36%
1,434,833
-71,254
-5% -$11.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$214M 0.36%
3,545,600
+261,260
+8% +$15.5M
UNH icon
44
UnitedHealth
UNH
$387B
$206M 0.35%
949,293
+77,533
+9% +$18.7M
BALL icon
45
Ball Corp
BALL
$16.7B
$202M 0.34%
2,774,020
+369,498
+15% +$27.5M
SKM icon
46
SK Telecom
SKM
$11.8B
$198M 0.33%
5,408,641
-338,845
-6% -$12.7M
SF
47
Stifel
SF
$11.8B
$193M 0.32%
7,579,316
+144,175
+2% +$3.62M
MA icon
48
Mastercard
MA
$480B
$185M 0.31%
682,404
-52,194
-7% -$14.4M
KKR icon
49
KKR & Co
KKR
$90.6B
$183M 0.31%
6,820,627
-735,662
-10% -$19.4M
HAS icon
50
Hasbro
HAS
$11.5B
$181M 0.3%
1,528,241
-86,402
-5% -$9.84M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.