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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
URI icon
576
United Rentals
URI
$71.1B
$11.2M 0.02%
89,991
-9,341
-9% -$1.13M
SITC icon
577
SITE Centers
SITC
$230M
$11.2M 0.02%
950,621
+157,595
+20% +$1.72M
LTRPA
578
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.1M 0.02%
1,178,565
-245,994
-17% -$2.57M
DLR icon
579
Digital Realty Trust
DLR
$73.7B
$11.1M 0.02%
85,373
-17,583
-17% -$2.14M
MMM icon
580
3M
MMM
$89B
$11M 0.02%
80,566
-127
-0.2% -$17.8K
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
$10.9M 0.02%
266,300
-55,700
-17% -$2.3M
GPK icon
582
Graphic Packaging
GPK
$3.26B
$10.9M 0.02%
741,645
+11,300
+2% +$159K
ZION icon
583
Zions Bancorporation
ZION
$10.1B
$10.9M 0.02%
243,808
+21,635
+10% +$935K
GL icon
584
Globe Life
GL
$13.5B
$10.9M 0.02%
113,325
+111,025
+4,827% +$10.1M
EFX icon
585
Equifax
EFX
$20.3B
$10.8M 0.02%
76,832
-4,944
-6% -$697K
WBD icon
586
Warner Bros
WBD
$64.6B
$10.6M 0.02%
399,685
+96,375
+32% +$2.8M
MTSI icon
587
MACOM Technology Solutions
MTSI
$20.4B
$10.5M 0.02%
489,899
-457
-0.1% -$8.93K
IRS
588
IRSA Inversiones y Representaciones
IRS
$1.26B
$10.5M 0.02%
1,967,672
-27,444
-1% -$218K
TTM
589
DELISTED
Tata Motors Limited
TTM
$10.4M 0.02%
1,236,510
-80,304
-6% -$760K
JOYY
590
JOYY Inc
JOYY
$3.73B
$10.4M 0.02%
184,200
-58,582
-24% -$3.56M
CAT icon
591
Caterpillar
CAT
$409B
$10.3M 0.02%
81,748
-74,420
-48% -$9.45M
O icon
592
Realty Income
O
$61.2B
$10.3M 0.02%
138,494
-12,075
-8% -$847K
AVT icon
593
Avnet
AVT
$7.33B
$10.1M 0.02%
227,978
+150
+0.1% +$6.48K
COUP
594
DELISTED
Coupa Software Incorporated
COUP
$10.1M 0.02%
77,887
-54,563
-41% -$7.55M
SHW icon
595
Sherwin-Williams
SHW
$78.3B
$10.1M 0.02%
55,014
– –
MCD icon
596
McDonald's
MCD
$188B
$10.1M 0.02%
38,938
-4,519
-10% -$969K
BWMCU
597
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$10.1M 0.02%
250,000
+5,000
+2% +$52.5K
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10M 0.02%
95,015
+36,492
+62% +$3.85M
SFIX
599
Stitch Fix
SFIX
$478M
$10M 0.02%
519,267
+66,825
+15% +$1.55M
VEA icon
600
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.85M 0.02%
239,640
-38,526
-14% -$1.57M
22 23
24
25 26

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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.