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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
GLUU
776
DELISTED
Glu Mobile Inc.
GLUU
$4.67M 0.01%
101,499
-98,273
-49% -$562K
TEAM icon
777
Atlassian
TEAM
$22B
$4.56M 0.01%
36,360
– –
FRT icon
778
Federal Realty Investment Trust
FRT
$10.9B
$4.52M 0.01%
33,222
-3,562
-10% -$470K
PARA
779
DELISTED
Paramount Global Class B
PARA
$4.52M 0.01%
111,977
-4,300
-4% -$201K
ARQL
780
DELISTED
Arqule Inc
ARQL
$4.52M 0.01%
630,000
– –
CHD icon
781
Church & Dwight Co
CHD
$23.1B
$4.51M 0.01%
60,017
-9,883
-14% -$749K
ETR icon
782
Entergy
ETR
$54.1B
$4.5M 0.01%
76,624
+4,200
+6% +$230K
FLG
783
Flagstar Bank National Association
FLG
$5.77B
$4.48M 0.01%
119,053
+45,396
+62% +$1.56M
CRI icon
784
Carter's
CRI
$1.43B
$4.43M 0.01%
48,535
+6,475
+15% +$590K
OKE icon
785
Oneok
OKE
$58.7B
$4.41M 0.01%
59,800
-1,600
-3% -$113K
PE
786
DELISTED
PARSLEY ENERGY INC
PE
$4.4M 0.01%
262,129
-52,050
-17% -$894K
XNCR icon
787
Xencor
XNCR
$1.44B
$4.36M 0.01%
129,191
– –
TWLO icon
788
Twilio
TWLO
$29.1B
$4.36M 0.01%
39,614
-6,457
-14% -$837K
BOLD
789
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.32M 0.01%
153,941
– –
STL
790
DELISTED
Sterling Bancorp
STL
$4.31M 0.01%
214,876
-794,613
-79% -$16.1M
BJ icon
791
BJs Wholesale Club
BJ
$11.9B
$4.29M 0.01%
165,710
-1,317
-0.8% -$32.8K
QTS.PRB
792
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.26M 0.01%
35,074
+8,500
+32% +$976K
KO icon
793
Coca-Cola
KO
$354B
$4.19M 0.01%
76,685
-208,095
-73% -$11.1M
CW icon
794
Curtiss-Wright
CW
$27.7B
$4.17M 0.01%
32,275
-14,377
-31% -$1.81M
TGT icon
795
Target
TGT
$62.1B
$4.17M 0.01%
39,034
-91,768
-70% -$8.73M
HHR
796
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.14M 0.01%
214,638
– –
SUM
797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.14M 0.01%
189,586
– –
CC icon
798
Chemours
CC
$2.59B
$4.13M 0.01%
276,150
+85,700
+45% +$1.39M
RVTY icon
799
Revvity
RVTY
$12.3B
$4.13M 0.01%
48,450
+6,675
+16% +$584K
RP
800
DELISTED
RealPage, Inc.
RP
$4.12M 0.01%
65,610
+7,808
+14% +$489K
30 31
32
33 34

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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.