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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
NDAQ icon
601
Nasdaq
NDAQ
$51.5B
$9.78M 0.02%
295,404
+900
+0.3% +$29.9K
TOL icon
602
Toll Brothers
TOL
$14B
$9.76M 0.02%
237,636
-15,762
-6% -$581K
QTS
603
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.72M 0.02%
189,068
+9,828
+5% +$467K
LECO icon
604
Lincoln Electric
LECO
$13.8B
$9.7M 0.02%
111,792
+45
+0% +$3.79K
BMY icon
605
Bristol-Myers Squibb
BMY
$127B
$9.63M 0.02%
189,887
-564
-0.3% -$26.5K
LVS icon
606
Las Vegas Sands
LVS
$30.5B
$9.52M 0.02%
150,300
+7,500
+5% +$437K
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.51M 0.02%
+249,767
New +$9.94M
GRUB
608
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.48M 0.02%
84,332
-7,883
-9% -$1.05M
ET icon
609
Energy Transfer Partners
ET
$70.1B
$9.47M 0.02%
724,000
+65,700
+10% +$916K
ASML icon
610
ASML
ASML
$675B
$9.45M 0.02%
38,025
+1,025
+3% +$231K
CXW icon
611
CoreCivic
CXW
$3.1B
$9.44M 0.02%
546,528
+490,328
+872% +$8.62M
UBER icon
612
Uber
UBER
$134B
$9.27M 0.02%
304,315
+83,260
+38% +$3.13M
DHI icon
613
D.R. Horton
DHI
$41B
$9.23M 0.02%
175,189
-12,612
-7% -$602K
ALKS icon
614
Alkermes
ALKS
$8.82B
$9.19M 0.02%
471,089
+67
+0% +$1.46K
LTM
615
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.13M 0.02%
822,290
+528,000
+179% +$4.86M
PH icon
616
Parker-Hannifin
PH
$125B
$9.11M 0.02%
50,433
-33,892
-40% -$5.76M
EMBJ
617
Embraer S.A. ADS
EMBJ
$11.6B
$9.08M 0.02%
526,360
-101,840
-16% -$1.94M
VFC icon
618
VF Corp
VFC
$6.68B
$9.07M 0.02%
91,650
+20,806
+29% +$1.78M
WRK
619
DELISTED
WestRock Company
WRK
$9.05M 0.02%
248,299
+30,309
+14% +$1.08M
BCO icon
620
Brink's
BCO
$5.02B
$9.04M 0.02%
108,933
+100
+0.1% +$8.34K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$9M 0.02%
34,744
-6,980
-17% -$1.93M
NNN icon
622
NNN REIT
NNN
$9.39B
$8.94M 0.02%
158,545
+5,174
+3% +$281K
VG
623
DELISTED
Vonage Holdings Corporation
VG
$8.9M 0.01%
+75,000
New +$953K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$8.85M 0.01%
160,021
+130,200
+437% +$6.98M
MKC icon
625
McCormick & Company Non-Voting
MKC
$13.4B
$8.85M 0.01%
113,246
+2,200
+2% +$177K
23 24
25
26 27

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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.