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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
SYF icon
551
Synchrony
SYF
$23.7B
$12.7M 0.02%
371,153
+250
+0.1% +$8.57K
PPL
552
PPL Corp
PPL
$27.3B
$12.6M 0.02%
401,656
-2,520
-0.6% -$76.2K
ETN icon
553
Eaton
ETN
$157B
$12.6M 0.02%
151,536
+189
+0.1% +$15.3K
KBR icon
554
KBR
KBR
$4.68B
$12.6M 0.02%
513,200
+5,600
+1% +$142K
VTR icon
555
Ventas
VTR
$48.9B
$12.5M 0.02%
171,064
-5,057
-3% -$359K
RCL icon
556
Royal Caribbean
RCL
$78.7B
$12.5M 0.02%
115,132
+12,853
+13% +$1.42M
DAL icon
557
Delta Air Lines
DAL
$55.9B
$12.4M 0.02%
215,567
+1,721
+0.8% +$102K
RDY icon
558
Dr. Reddy's Laboratories
RDY
$9.82B
$12.3M 0.02%
1,622,915
-253,300
-14% -$1.88M
NVRO
559
DELISTED
NEVRO CORP.
NVRO
$12.2M 0.02%
142,386
-9,936
-7% -$752K
EPR icon
560
EPR Properties
EPR
$4.86B
$12.2M 0.02%
158,763
+17,575
+12% +$1.34M
CELG
561
DELISTED
Celgene Corp
CELG
$12.2M 0.02%
122,622
-15,972
-12% -$1.52M
DFS
562
DELISTED
Discover Financial Services
DFS
$12.1M 0.02%
149,689
-12,173
-8% -$1.01M
PBYI icon
563
Puma Biotechnology
PBYI
$406M
$12.1M 0.02%
1,123,877
+70,475
+7% +$761K
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
$12.1M 0.02%
+6,667
New +$2.03M
CE icon
565
Celanese
CE
$5.09B
$12M 0.02%
98,257
-19,150
-16% -$2.16M
RS icon
566
Reliance Steel & Aluminium
RS
$20.8B
$12M 0.02%
120,452
-933
-0.8% -$91.1K
PSX icon
567
Phillips 66
PSX
$82.9B
$12M 0.02%
117,195
+7,675
+7% +$769K
LUV icon
568
Southwest Airlines
LUV
$22.1B
$11.9M 0.02%
221,161
+680
+0.3% +$35.6K
JBHT icon
569
JB Hunt Transport Services
JBHT
$27.1B
$11.9M 0.02%
107,883
+7,117
+7% +$733K
STI
570
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.02%
172,825
-651
-0.4% -$41.7K
PRGO icon
571
Perrigo
PRGO
$1.4B
$11.9M 0.02%
212,200
-40,000
-16% -$2.04M
VOO icon
572
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 0.02%
43,505
+1,850
+4% +$502K
EXPD icon
573
Expeditors International
EXPD
$22.9B
$11.8M 0.02%
158,906
-8,726
-5% -$639K
OC icon
574
Owens Corning
OC
$11.5B
$11.6M 0.02%
186,496
+58,756
+46% +$3.36M
ADMS
575
DELISTED
Adamas Pharmaceuticals
ADMS
$11.6M 0.02%
2,260,678
-151,480
-6% -$935K
21 22
23
24 25

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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.