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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
FIVN icon
751
FIVE9
FIVN
$1.77B
$5.08M 0.01%
94,519
+12,179
+15% +$685K
J icon
752
Jacobs Solutions
J
$15.9B
$5.08M 0.01%
67,087
-3,991
-6% -$286K
DOW icon
753
Dow Inc
DOW
$21.6B
$5.07M 0.01%
104,505
+83,566
+399% +$3.91M
TROW icon
754
T. Rowe Price
TROW
$25B
$5.03M 0.01%
44,001
– –
VNO icon
755
Vornado Realty Trust
VNO
$7.47B
$5M 0.01%
78,455
-24,680
-24% -$1.55M
AXTA icon
756
Axalta
AXTA
$7.01B
$4.99M 0.01%
165,554
+12,923
+8% +$381K
PODD icon
757
Insulet
PODD
$11.3B
$4.99M 0.01%
30,241
+15,721
+108% +$2.21M
TSCO icon
758
Tractor Supply
TSCO
$16.3B
$4.97M 0.01%
274,860
+1,500
+0.5% +$31.1K
SVC
759
Service Properties Trust
SVC
$1.1B
$4.93M 0.01%
38,235
-2,801
-7% -$347K
HDB icon
760
HDFC Bank
HDB
$119B
$4.89M 0.01%
171,532
+4,620
+3% +$132K
INCY icon
761
Incyte
INCY
$23.5B
$4.88M 0.01%
65,800
+3,300
+5% +$267K
CTSH icon
762
Cognizant
CTSH
$21.5B
$4.88M 0.01%
80,898
+5,747
+8% +$363K
MMP
763
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.86M 0.01%
73,392
+24,702
+51% +$1.63M
NVT icon
764
nVent Electric
NVT
$24.5B
$4.85M 0.01%
219,850
+22,820
+12% +$513K
COR icon
765
Cencora
COR
$60.3B
$4.84M 0.01%
58,850
+50
+0.1% +$4.3K
WUBA
766
DELISTED
58.com Inc
WUBA
$4.83M 0.01%
98,000
– –
SRCI
767
DELISTED
SRC Energy Inc
SRCI
$4.81M 0.01%
1,031,604
-1,506,760
-59% -$6.81M
LDOS icon
768
Leidos
LDOS
$14.1B
$4.79M 0.01%
55,731
+51,248
+1,143% +$4.3M
DVA icon
769
DaVita
DVA
$15.1B
$4.77M 0.01%
83,500
-12,000
-13% -$697K
CNI icon
770
Canadian National Railway
CNI
$78.3B
$4.76M 0.01%
53,011
-3,174
-6% -$293K
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.75M 0.01%
59,075
-3,213
-5% -$254K
WMT icon
772
Walmart Inc
WMT
$871B
$4.75M 0.01%
120,258
-1,812
-1% -$68.4K
BAH icon
773
Booz Allen Hamilton
BAH
$8.7B
$4.72M 0.01%
66,424
-10,000
-13% -$708K
NVR icon
774
NVR
NVR
$17.2B
$4.71M 0.01%
1,267
-193
-13% -$679K
MET icon
775
MetLife
MET
$61B
$4.69M 0.01%
99,357
-60,305
-38% -$2.88M
29 30
31
32 33

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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.