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
NTNX icon
701
Nutanix
NTNX
$14.9B
$6.25M 0.01%
238,210
– –
WPC icon
702
W.P. Carey
WPC
$17.1B
$6.24M 0.01%
71,164
-7,453
-9% -$635K
EP.PRC icon
703
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.22M 0.01%
118,558
-71,385
-38% -$3.71M
AZUL
704
DELISTED
Azul
AZUL
$6.14M 0.01%
171,515
-48,368
-22% -$1.81M
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
$6.1M 0.01%
55,220
-37,518
-40% -$4.13M
KSA icon
706
iShares MSCI Saudi Arabia ETF
KSA
$647M
$6.09M 0.01%
199,900
+104,900
+110% +$3.32M
PLCE icon
707
Children's Place
PLCE
$53.6M
$6.09M 0.01%
81,451
+16,479
+25% +$1.45M
BURL icon
708
Burlington
BURL
$22B
$6.08M 0.01%
30,403
+7,086
+30% +$1.3M
LOGI icon
709
Logitech
LOGI
$15.2B
$6.07M 0.01%
148,871
+98,137
+193% +$3.94M
BAC.PRL icon
710
Bank of America Series L
BAC.PRL
$3.95B
$6.04M 0.01%
3,627
– –
CCK icon
711
Crown Holdings
CCK
$12.8B
$6.02M 0.01%
91,201
+87,501
+2,365% +$5.61M
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$8.88B
$5.91M 0.01%
318,044
+148,286
+87% +$3.11M
AY
713
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.87M 0.01%
243,639
– –
OHI icon
714
Omega Healthcare
OHI
$15.4B
$5.78M 0.01%
138,250
-8,300
-6% -$323K
CF icon
715
CF Industries
CF
$19.2B
$5.77M 0.01%
117,307
+108,107
+1,175% +$5.24M
KSU
716
DELISTED
Kansas City Southern
KSU
$5.74M 0.01%
43,185
+22,932
+113% +$2.86M
ED icon
717
Consolidated Edison
ED
$41.6B
$5.72M 0.01%
60,526
+7,626
+14% +$677K
CHKP icon
718
Check Point Software Technologies
CHKP
$13.3B
$5.68M 0.01%
51,882
+3,840
+8% +$428K
MCY icon
719
Mercury Insurance
MCY
$5.94B
$5.67M 0.01%
101,445
– –
ONC
720
BeOne Medicines Ltd
ONC
$33.8B
$5.66M 0.01%
46,234
-64,442
-58% -$8.56M
MPT
721
Medical Properties Trust
MPT
$2.89B
$5.66M 0.01%
289,400
-24,300
-8% -$446K
EFA icon
722
iShares MSCI EAFE ETF
EFA
$76.4B
$5.66M 0.01%
86,737
+72,713
+518% +$4.69M
BMO icon
723
Bank of Montreal
BMO
$125B
$5.62M 0.01%
76,351
-4,898
-6% -$357K
EXP icon
724
Eagle Materials
EXP
$6.6B
$5.6M 0.01%
62,169
+635
+1% +$54.5K
DOX icon
725
Amdocs
DOX
$5.53B
$5.58M 0.01%
84,420
-20,275
-19% -$1.3M
27 28
29
30 31

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.