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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
CCL icon
801
Carnival Corporation Ltd
CCL
$36.1B
$4.1M 0.01%
93,729
+3,102
+3% +$143K
BKI
802
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.08M 0.01%
66,792
-14,468
-18% -$897K
MYGN icon
803
Myriad Genetics
MYGN
$530M
$4.06M 0.01%
141,700
-5,300
-4% -$154K
SBAC icon
804
SBA Communications
SBAC
$18.4B
$4.03M 0.01%
16,700
-10,344
-38% -$2.56M
EQNR icon
805
Equinor
EQNR
$95.9B
$4.02M 0.01%
212,123
+3,956
+2% +$72.8K
ALLO icon
806
Allogene Therapeutics
ALLO
$601M
$4M 0.01%
146,779
– –
ROK icon
807
Rockwell Automation
ROK
$51.4B
$3.96M 0.01%
24,015
+480
+2% +$75.8K
MHK icon
808
Mohawk Industries
MHK
$6.9B
$3.94M 0.01%
31,750
– –
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
$3.94M 0.01%
49,800
-1,600
-3% -$107K
GM icon
810
General Motors
GM
$74.7B
$3.88M 0.01%
103,571
+29,311
+39% +$1.13M
KLXE icon
811
KLX Energy Services
KLXE
$44.8M
$3.85M 0.01%
89,122
-63,720
-42% -$4.25M
BWXT icon
812
BWX Technologies
BWXT
$16B
$3.84M 0.01%
67,144
+45
+0.1% +$2.51K
COO icon
813
Cooper Companies
COO
$13.7B
$3.83M 0.01%
51,640
– –
NSC icon
814
Norfolk Southern
NSC
$78.8B
$3.83M 0.01%
21,297
+1,400
+7% +$258K
QRVO icon
815
Qorvo
QRVO
$7.63B
$3.8M 0.01%
51,300
+50
+0.1% +$3.63K
EEFT icon
816
Euronet Worldwide
EEFT
$3.02B
$3.79M 0.01%
25,915
-18,445
-42% -$2.86M
AZN icon
817
AstraZeneca
AZN
$263B
$3.78M 0.01%
42,362
-97,050
-70% -$8.41M
SNX icon
818
TD Synnex
SNX
$19.4B
$3.76M 0.01%
66,642
-3,014
-4% -$141K
MO icon
819
Altria Group
MO
$122B
$3.75M 0.01%
91,005
-181
-0.2% -$8.33K
IPG
820
DELISTED
Interpublic Group of Companies
IPG
$3.71M 0.01%
172,010
+113
+0.1% +$2.44K
TME icon
821
Tencent Music
TME
$14.5B
$3.71M 0.01%
290,234
+11,286
+4% +$159K
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
$3.7M 0.01%
+515,210
New +$4.25M
SU icon
823
Suncor Energy
SU
$77.7B
$3.69M 0.01%
117,094
+107,595
+1,133% +$3.24M
KPTI icon
824
Karyopharm Therapeutics
KPTI
$168M
$3.66M 0.01%
25,333
– –
NTES icon
825
NetEase
NTES
$76.5B
$3.65M 0.01%
68,655
+11,540
+20% +$587K
31 32
33
34 35

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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.