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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
EWBC icon
51
East-West Bancorp
EWBC
$18.4B
$181M 0.3%
4,079,726
+181,946
+5% +$7.99M
SWX icon
52
Southwest Gas
SWX
$6.66B
$177M 0.3%
1,945,736
+48,400
+3% +$4.35M
SIGI icon
53
Selective Insurance
SIGI
$5.78B
$177M 0.3%
2,353,952
-317,357
-12% -$24.5M
STZ icon
54
Constellation Brands
STZ
$22.7B
$176M 0.29%
846,818
+116,933
+16% +$23.5M
CHTR icon
55
Charter Communications
CHTR
$16.2B
$166M 0.28%
402,709
-18,433
-4% -$7.44M
AMZN icon
56
Amazon
AMZN
$2.66T
$162M 0.27%
1,865,440
-24,060
-1% -$2.23M
SRE icon
57
Sempra
SRE
$60.3B
$160M 0.27%
2,171,944
-209,860
-9% -$14.7M
SJI
58
DELISTED
South Jersey Industries, Inc.
SJI
$158M 0.27%
4,812,206
+1,711,408
+55% +$55.9M
GWB
59
DELISTED
Great Western Bancorp, Inc.
GWB
$158M 0.27%
4,792,696
+315,268
+7% +$10.2M
LNG icon
60
Cheniere Energy
LNG
$55B
$149M 0.25%
2,358,181
+76,200
+3% +$4.88M
JJSF icon
61
J&J Snack Foods
JJSF
$1.44B
$148M 0.25%
769,976
-12,362
-2% -$2.24M
SNY icon
62
Sanofi
SNY
$107B
$147M 0.25%
3,182,595
-60,804
-2% -$2.62M
TDOC icon
63
Teladoc Health
TDOC
$1.7B
$141M 0.24%
2,076,911
+586,104
+39% +$38.6M
LW icon
64
Lamb Weston
LW
$6.46B
$141M 0.24%
1,933,290
+763,045
+65% +$52.3M
ILMN icon
65
Illumina
ILMN
$28.2B
$140M 0.23%
472,385
+173,967
+58% +$51.3M
ITT icon
66
ITT
ITT
$17.2B
$139M 0.23%
2,277,943
+63,150
+3% +$3.81M
SCHW
67
Charles Schwab
SCHW
$177B
$139M 0.23%
3,323,262
-114,074
-3% -$4.6M
SHOO icon
68
Steven Madden
SHOO
$3.17B
$137M 0.23%
3,821,705
+29,988
+0.8% +$991K
KOF icon
69
Coca-Cola Femsa
KOF
$21.7B
$136M 0.23%
2,249,917
-51,773
-2% -$3.14M
FFBC icon
70
First Financial Bancorp
FFBC
$3.75B
$136M 0.23%
5,560,775
+294,425
+6% +$7.1M
FIVE icon
71
Five Below
FIVE
$11.2B
$133M 0.22%
1,066,644
+83,372
+8% +$10.1M
PYPL icon
72
PayPal
PYPL
$49.9B
$131M 0.22%
1,266,532
-277,213
-18% -$30.5M
ANET icon
73
Arista Networks
ANET
$212B
$129M 0.22%
8,663,840
+103,824
+1% +$1.61M
WMB icon
74
Williams Companies
WMB
$89.7B
$128M 0.21%
5,317,676
+691,263
+15% +$17.4M
HWC icon
75
Hancock Whitney
HWC
$6.37B
$126M 0.21%
3,301,298
+172,850
+6% +$6.57M
1 2
3
4 5

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EIP
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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.