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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
RACE icon
651
Ferrari
RACE
$63.3B
$7.73M 0.01%
50,148
-2,955
-6% -$471K
HII icon
652
Huntington Ingalls Industries
HII
$11.3B
$7.7M 0.01%
36,345
+1,171
+3% +$255K
INSP icon
653
Inspire Medical Systems
INSP
$1.42B
$7.68M 0.01%
125,788
-253
-0.2% -$16.7K
KNX icon
654
Knight Transportation
KNX
$11.8B
$7.65M 0.01%
210,690
-2,089
-1% -$72.6K
WAB icon
655
Wabtec
WAB
$51.1B
$7.61M 0.01%
105,898
+21,489
+25% +$1.53M
SLB icon
656
SLB Ltd
SLB
$77.8B
$7.6M 0.01%
222,468
-32,008
-13% -$1.17M
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.59M 0.01%
162,623
-8,900
-5% -$426K
AXS icon
658
AXIS Capital
AXS
$8.59B
$7.59M 0.01%
113,696
+87,796
+339% +$5.54M
AMBA icon
659
Ambarella
AMBA
$2.99B
$7.53M 0.01%
119,769
+61,200
+104% +$3.17M
WST icon
660
West Pharmaceutical
WST
$23.1B
$7.51M 0.01%
52,972
-1,243
-2% -$171K
WYNN icon
661
Wynn Resorts
WYNN
$10.1B
$7.5M 0.01%
68,991
-5,000
-7% -$595K
FTV icon
662
Fortive
FTV
$19B
$7.43M 0.01%
171,906
-8,072
-4% -$372K
SOGO
663
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.41M 0.01%
1,500,000
– –
SIVB
664
DELISTED
SVB Financial Group
SIVB
$7.4M 0.01%
35,407
+4,701
+15% +$985K
CHRW icon
665
C.H. Robinson
CHRW
$22B
$7.37M 0.01%
86,977
+19,307
+29% +$1.62M
TXT icon
666
Textron
TXT
$16.6B
$7.35M 0.01%
150,055
+145,455
+3,162% +$7.1M
WAFD icon
667
WaFd
WAFD
$2.72B
$7.21M 0.01%
194,782
+151,682
+352% +$5.42M
VEON icon
668
VEON
VEON
$3.53B
$7.19M 0.01%
119,880
-56,050
-32% -$3.84M
OSK icon
669
Oshkosh
OSK
$9.67B
$7.18M 0.01%
94,722
+301
+0.3% +$23K
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
$7.15M 0.01%
182,601
-39,537
-18% -$1.55M
CSX icon
671
CSX Corp
CSX
$98.6B
$7.15M 0.01%
309,507
-126,231
-29% -$2.94M
ABMD
672
DELISTED
Abiomed Inc
ABMD
$7.12M 0.01%
40,045
-92,057
-70% -$19.9M
CSGP icon
673
CoStar Group
CSGP
$11.3B
$7.1M 0.01%
119,670
+2,000
+2% +$120K
PPLI
674
People Inc
PPLI
$3.1B
$7.07M 0.01%
213,526
-91,217
-30% -$3.89M
MCO icon
675
Moody's
MCO
$81.7B
$7.06M 0.01%
34,460
+900
+3% +$189K
25 26
27
28 29

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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.