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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
EPD icon
526
Enterprise Products Partners
EPD
$83.8B
$14.4M 0.02%
504,900
-235,262
-32% -$6.85M
KFRC icon
527
Kforce
KFRC
$983M
$14.3M 0.02%
378,795
-637
-0.2% -$22K
TRU icon
528
TransUnion
TRU
$14.8B
$14.2M 0.02%
174,975
+59,144
+51% +$4.75M
HOPE icon
529
Hope Bancorp
HOPE
$1.72B
$14.1M 0.02%
984,348
-1,399
-0.1% -$19.6K
DGX icon
530
Quest Diagnostics
DGX
$25.1B
$14.1M 0.02%
131,474
-7,817,068
-98% -$802M
YTRA icon
531
Yatra Online
YTRA
$54.7M
$14M 0.02%
+3,407,636
New +$14.1M
KRC icon
532
Kilroy Realty
KRC
$4.58B
$14M 0.02%
179,334
+7,594
+4% +$589K
PAYC icon
533
Paycom
PAYC
$6.78B
$13.8M 0.02%
66,116
-50,164
-43% -$11.7M
TEVA icon
534
Teva Pharmaceuticals
TEVA
$35.9B
$13.8M 0.02%
2,006,900
– –
GGG icon
535
Graco
GGG
$12.9B
$13.7M 0.02%
296,750
-14,387
-5% -$680K
MPC icon
536
Marathon Petroleum
MPC
$90.3B
$13.6M 0.02%
223,403
-2,790
-1% -$147K
CASY icon
537
Casey's General Stores
CASY
$31.9B
$13.5M 0.02%
83,803
+248
+0.3% +$40.9K
PNC icon
538
PNC Financial Services
PNC
$100B
$13.5M 0.02%
96,237
+35
+0% +$4.75K
PVH icon
539
PVH
PVH
$3.71B
$13.3M 0.02%
151,290
-10,306
-6% -$861K
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 0.02%
332,240
-8,352
-2% -$335K
RDFN
541
DELISTED
Redfin
RDFN
$13.2M 0.02%
786,630
-85,128
-10% -$1.5M
WIX icon
542
WIX.com
WIX
$2.15B
$13.2M 0.02%
113,392
-49,811
-31% -$6.93M
RTX icon
543
RTX Corp
RTX
$287B
$13.1M 0.02%
152,774
-95,644
-39% -$7.94M
XOM icon
544
ExxonMobil
XOM
$651B
$12.9M 0.02%
182,423
+4,813
+3% +$348K
ABBV icon
545
AbbVie
ABBV
$458B
$12.9M 0.02%
169,935
-73,287
-30% -$5.02M
APD icon
546
Air Products & Chemicals
APD
$66.3B
$12.8M 0.02%
57,766
-7,319
-11% -$1.65M
PANW icon
547
Palo Alto Networks
PANW
$264B
$12.8M 0.02%
376,902
-31,218
-8% -$1.1M
IDA icon
548
Idacorp
IDA
$8.23B
$12.8M 0.02%
113,280
-4,700
-4% -$501K
SBUX icon
549
Starbucks
SBUX
$118B
$12.7M 0.02%
144,152
-25,496
-15% -$2.36M
HES
550
DELISTED
Hess
HES
$12.7M 0.02%
203,429
-6,769
-3% -$422K
20 21
22
23 24

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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.