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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
GPN icon
626
Global Payments
GPN
$22.1B
$8.81M 0.01%
55,413
+30,631
+124% +$5M
IMMU
627
DELISTED
Immunomedics Inc
IMMU
$8.8M 0.01%
663,884
+83,884
+14% +$1.23M
LNT icon
628
Alliant Energy
LNT
$19.4B
$8.79M 0.01%
163,017
-11,625
-7% -$597K
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.8B
$8.77M 0.01%
229,358
+67,389
+42% +$2.59M
CHRS icon
630
Coherus Oncology
CHRS
$217M
$8.71M 0.01%
430,000
– –
WEX icon
631
WEX
WEX
$6.11B
$8.65M 0.01%
42,811
-3,953
-8% -$819K
BPMC
632
DELISTED
Blueprint Medicines
BPMC
$8.64M 0.01%
+117,558
New +$10.2M
COF icon
633
Capital One
COF
$124B
$8.52M 0.01%
93,580
+440
+0.5% +$39.6K
USFD icon
634
US Foods
USFD
$21.4B
$8.49M 0.01%
206,550
+35,150
+21% +$1.36M
ALSN icon
635
Allison Transmission
ALSN
$10.1B
$8.46M 0.01%
179,911
-100
-0.1% -$4.53K
QIWI
636
DELISTED
QIWI PLC
QIWI
$8.46M 0.01%
385,284
– –
FTCH
637
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.45M 0.01%
977,857
+24,213
+3% +$347K
ACAD icon
638
Acadia Pharmaceuticals
ACAD
$4.25B
$8.39M 0.01%
233,013
-13,363
-5% -$405K
PK icon
639
Park Hotels & Resorts
PK
$2.97B
$8.35M 0.01%
334,518
-142,588
-30% -$3.62M
GRP.U
640
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.22M 0.01%
169,653
+10,117
+6% +$478K
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
$8.14M 0.01%
95,353
+53
+0.1% +$3.89K
CMG icon
642
Chipotle Mexican Grill
CMG
$40.8B
$8.06M 0.01%
479,300
-1,409,900
-75% -$22.5M
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
$7.97M 0.01%
182,557
-714
-0.4% -$31.6K
WDAY icon
644
Workday
WDAY
$33.4B
$7.96M 0.01%
46,825
-43
-0.1% -$8.3K
ACM icon
645
Aecom
ACM
$9.07B
$7.89M 0.01%
209,963
+8,115
+4% +$292K
EW icon
646
Edwards Lifesciences
EW
$47.6B
$7.88M 0.01%
107,442
-9,087
-8% -$638K
STAG icon
647
STAG Industrial
STAG
$7.86B
$7.79M 0.01%
264,230
-3,700
-1% -$110K
A icon
648
Agilent Technologies
A
$39.1B
$7.77M 0.01%
101,450
+50
+0% +$3.61K
DE icon
649
Deere & Co
DE
$170B
$7.77M 0.01%
46,079
+4
+0% +$640
TUR icon
650
iShares MSCI Turkey ETF
TUR
$206M
$7.76M 0.01%
290,275
-73,000
-20% -$1.84M
24 25
26
27 28

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.