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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
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.6M 0.03%
2,167,762
-263,318
-11% -$2.16M
VICI icon
477
VICI Properties
VICI
$29.4B
$17.5M 0.03%
773,413
+417,622
+117% +$9.11M
HQY icon
478
HealthEquity
HQY
$7.91B
$17.5M 0.03%
306,481
+42,395
+16% +$2.81M
BUD icon
479
AB InBev
BUD
$158B
$17.3M 0.03%
181,712
+62
+0% +$5.88K
ARMK icon
480
Aramark
ARMK
$15B
$17.3M 0.03%
548,903
-60,163
-10% -$1.69M
GLIBA
481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.2M 0.03%
276,801
-19,134
-6% -$1.18M
NVDA icon
482
NVIDIA
NVDA
$5.01T
$17.1M 0.03%
4,066,360
+126,680
+3% +$533K
WEC icon
483
WEC Energy
WEC
$37.7B
$17M 0.03%
179,133
-1,400
-0.8% -$126K
DRE
484
DELISTED
Duke Realty Corp.
DRE
$17M 0.03%
500,065
-23,713
-5% -$785K
MCK icon
485
McKesson
MCK
$98.5B
$17M 0.03%
124,267
– –
KEYS icon
486
Keysight
KEYS
$54.5B
$17M 0.03%
174,554
-3,950
-2% -$366K
ENB icon
487
Enbridge
ENB
$124B
$16.9M 0.03%
483,064
+10,756
+2% +$372K
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.9M 0.03%
251,966
-3,600
-1% -$235K
NEX
489
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$16.8M 0.03%
2,777,511
-440,416
-14% -$2.58M
GWW icon
490
W.W. Grainger
GWW
$65.3B
$16.7M 0.03%
56,320
– –
INTU icon
491
Intuit
INTU
$81.1B
$16.5M 0.03%
62,222
-1,146
-2% -$315K
VRNS icon
492
Varonis Systems
VRNS
$5.25B
$16.5M 0.03%
827,928
+31,101
+4% +$692K
PPG icon
493
PPG Industries
PPG
$25.9B
$16.3M 0.03%
137,703
+87
+0.1% +$10K
TSN icon
494
Tyson Foods
TSN
$20.2B
$16.3M 0.03%
188,679
+11,050
+6% +$940K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$16.2M 0.03%
165,178
-7,700
-4% -$868K
KB icon
496
KB Financial Group
KB
$41.2B
$16.1M 0.03%
451,578
-87,342
-16% -$3.08M
BRX icon
497
Brixmor Property Group
BRX
$9.95B
$16.1M 0.03%
794,851
-68,097
-8% -$1.28M
NOW icon
498
ServiceNow
NOW
$102B
$16.1M 0.03%
336,330
-30,205
-8% -$1.64M
TKC icon
499
Turkcell
TKC
$4.84B
$16.1M 0.03%
2,781,628
-191,832
-6% -$1.09M
FE icon
500
FirstEnergy
FE
$28.9B
$16.1M 0.03%
332,977
+21,257
+7% +$962K
18 19
20
21 22

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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.