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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
QSR icon
726
Restaurant Brands International
QSR
$25.1B
$5.57M 0.01%
+78,263
New +$5.77M
HUBB icon
727
Hubbell
HUBB
$25.7B
$5.54M 0.01%
42,120
+2,000
+5% +$258K
ATHM icon
728
Autohome
ATHM
$2.43B
$5.49M 0.01%
66,055
-39,041
-37% -$3.35M
DRI icon
729
Darden Restaurants
DRI
$22.5B
$5.49M 0.01%
46,440
-2,550
-5% -$311K
IAA
730
DELISTED
IAA, Inc. Common Stock
IAA
$5.49M 0.01%
131,488
-4,362
-3% -$197K
WTM icon
731
White Mountains Insurance
WTM
$5.47B
$5.49M 0.01%
+5,080
New +$5.42M
CTAS icon
732
Cintas
CTAS
$82.4B
$5.47M 0.01%
81,572
-9,604
-11% -$615K
MAS icon
733
Masco
MAS
$16B
$5.44M 0.01%
130,443
+125,243
+2,409% +$5.02M
ROKU icon
734
Roku
ROKU
$21.1B
$5.43M 0.01%
28,347
+12,300
+77% +$1.5M
ALB icon
735
Albemarle
ALB
$13.5B
$5.41M 0.01%
77,757
+24,875
+47% +$1.69M
HLI icon
736
Houlihan Lokey
HLI
$9.68B
$5.36M 0.01%
118,945
– –
EMR icon
737
Emerson Electric
EMR
$82.9B
$5.31M 0.01%
79,134
+5,606
+8% +$352K
NXPI icon
738
NXP Semiconductors
NXPI
$68B
$5.31M 0.01%
48,636
+36,824
+312% +$3.76M
RGNX icon
739
Regenxbio
RGNX
$623M
$5.3M 0.01%
149,000
– –
OVV icon
740
Ovintiv
OVV
$17.5B
$5.27M 0.01%
229,088
+180
+0.1% +$4.12K
NOMD icon
741
Nomad Foods
NOMD
$1.64B
$5.23M 0.01%
255,250
+3,970
+2% +$84.6K
IBN icon
742
ICICI Bank
IBN
$106B
$5.23M 0.01%
429,542
-32,735
-7% -$384K
LUMN icon
743
Lumen
LUMN
$6.53B
$5.22M 0.01%
418,600
+148,300
+55% +$1.76M
NLY icon
744
Annaly Capital Management
NLY
$16.9B
$5.21M 0.01%
147,995
-98,305
-40% -$3.54M
DG icon
745
Dollar General
DG
$25.9B
$5.18M 0.01%
32,592
-624,735
-95% -$90.4M
GLOB icon
746
Globant
GLOB
$1.35B
$5.17M 0.01%
56,485
– –
CIEN icon
747
Ciena
CIEN
$55.3B
$5.17M 0.01%
131,838
+4,617
+4% +$194K
EHC icon
748
Encompass Health
EHC
$11.2B
$5.16M 0.01%
102,407
-22,380
-18% -$1.12M
WOLF icon
749
Wolfspeed
WOLF
$1.2B
$5.13M 0.01%
104,714
+69
+0.1% +$3.75K
RPAI
750
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.12M 0.01%
415,519
-38,177
-8% -$449K
28 29
30
31 32

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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.