We are live on ! Find out more
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
UTHR icon
676
United Therapeutics
UTHR
$26.3B
$7.02M 0.01%
88,000
+28,010
+47% +$2.26M
RY icon
677
Royal Bank of Canada
RY
$291B
$7M 0.01%
86,234
-8,137
-9% -$635K
ADI icon
678
Analog Devices
ADI
$181B
$6.96M 0.01%
62,340
-4,195
-6% -$475K
EMN icon
679
Eastman Chemical
EMN
$7.8B
$6.94M 0.01%
94,046
+564
+0.6% +$40.5K
CLH icon
680
Clean Harbors
CLH
$16.1B
$6.89M 0.01%
89,228
+9,003
+11% +$666K
MGM icon
681
MGM Resorts International
MGM
$11.7B
$6.87M 0.01%
200,900
+35,000
+21% +$1.01M
GRA
682
DELISTED
W.R. Grace & Co.
GRA
$6.86M 0.01%
102,706
+1,550
+2% +$109K
MAA icon
683
Mid-America Apartment Communities
MAA
$15.6B
$6.85M 0.01%
52,702
-4,607
-8% -$573K
BITA
684
DELISTED
Bitauto Holdings Limited
BITA
$6.8M 0.01%
454,200
-11,300
-2% -$138K
HCA icon
685
HCA Healthcare
HCA
$84.8B
$6.78M 0.01%
56,309
+12,543
+29% +$1.62M
AU icon
686
AngloGold Ashanti
AU
$40.3B
$6.76M 0.01%
370,229
-18,994
-5% -$377K
TD icon
687
Toronto Dominion Bank
TD
$198B
$6.74M 0.01%
115,600
-10,771
-9% -$612K
TNDM icon
688
Tandem Diabetes Care
TNDM
$1.17B
$6.73M 0.01%
114,081
– –
MAN icon
689
ManpowerGroup
MAN
$2.39B
$6.65M 0.01%
78,900
+7,810
+11% +$681K
DSGX icon
690
Descartes Systems
DSGX
$5.84B
$6.65M 0.01%
164,562
-67,235
-29% -$2.49M
CACI icon
691
CACI
CACI
$10.8B
$6.64M 0.01%
28,730
-600
-2% -$129K
AIR icon
692
AAR Corp
AIR
$5.15B
$6.53M 0.01%
158,563
+120,879
+321% +$5.08M
MAR icon
693
Marriott International
MAR
$98.7B
$6.46M 0.01%
51,964
+163
+0.3% +$21.6K
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.46M 0.01%
+209,650
New +$7.09M
SAIL
695
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.43M 0.01%
343,982
+135,796
+65% +$2.88M
IBM icon
696
IBM
IBM
$202B
$6.33M 0.01%
45,542
-41,405
-48% -$5.59M
SONG
697
DELISTED
Akazoo SA
SONG
$6.33M 0.01%
+1,747,811
New +$10.3M
SLCA
698
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.32M 0.01%
661,196
-425,200
-39% -$4.9M
CNC icon
699
Centene
CNC
$31.3B
$6.29M 0.01%
145,446
– –
EDU icon
700
New Oriental
EDU
$7.84B
$6.29M 0.01%
56,780
-13,017
-19% -$1.36M
26 27
28
29 30

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.