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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
ECL icon
501
Ecolab
ECL
$75.6B
$16M 0.03%
80,996
-7,825
-9% -$1.57M
HEI icon
502
HEICO Corp
HEI
$48.9B
$16M 0.03%
127,757
-12,216
-9% -$1.67M
HPP
503
Hudson Pacific Properties
HPP
$834M
$15.9M 0.03%
68,065
-18,207
-21% -$4.34M
PTC icon
504
PTC
PTC
$13.7B
$15.8M 0.03%
232,124
+58,298
+34% +$4.26M
CUBE icon
505
CubeSmart
CUBE
$9.53B
$15.8M 0.03%
452,019
-62,740
-12% -$2.19M
LBTYA icon
506
Liberty Global Class A
LBTYA
$3.31B
$15.8M 0.03%
636,736
-230,069
-27% -$6.14M
REG icon
507
Regency Centers
REG
$15B
$15.7M 0.03%
226,386
-72,609
-24% -$4.83M
BRK.B icon
508
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 0.03%
75,591
+1,822
+2% +$375K
HAE icon
509
Haemonetics
HAE
$3.58B
$15.7M 0.03%
124,478
-9,849
-7% -$1.25M
CMA
510
DELISTED
Comerica
CMA
$15.6M 0.03%
236,422
-4,314
-2% -$286K
CCU icon
511
Compañía de Cervecerías Unidas
CCU
$2.12B
$15.4M 0.03%
695,556
-67,501
-9% -$1.7M
GS icon
512
Goldman Sachs
GS
$313B
$15.4M 0.03%
74,409
– –
CMS icon
513
CMS Energy
CMS
$23.1B
$15.3M 0.03%
239,134
-1,350
-0.6% -$82K
ISRG icon
514
Intuitive Surgical
ISRG
$121B
$15.2M 0.03%
84,615
+2,103
+3% +$364K
ITW icon
515
Illinois Tool Works
ITW
$81.4B
$15.1M 0.03%
96,360
– –
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.1M 0.03%
223,380
– –
AAP icon
517
Advance Auto Parts
AAP
$3.37B
$14.9M 0.03%
90,268
+5,660
+7% +$851K
AIZ icon
518
Assurant
AIZ
$13.7B
$14.9M 0.02%
118,160
-9,475
-7% -$1.12M
AFG icon
519
American Financial Group
AFG
$11.9B
$14.7M 0.02%
136,524
+700
+0.5% +$72.5K
PTLA
520
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.7M 0.02%
548,682
+43,469
+9% +$1.22M
GWPH
521
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.6M 0.02%
126,805
-222,389
-64% -$33.8M
DTE icon
522
DTE Energy
DTE
$31.1B
$14.6M 0.02%
128,672
+18,639
+17% +$2.06M
CRESY
523
Cresud
CRESY
$794M
$14.5M 0.02%
2,629,142
-48,689
-2% -$369K
EHTH icon
524
eHealth
EHTH
$42.5M
$14.5M 0.02%
217,000
+210,073
+3,033% +$19M
EG icon
525
Everest Group
EG
$15.2B
$14.5M 0.02%
54,317
-729
-1% -$184K
19 20
21
22 23

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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.