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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
SGMO
826
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.62M 0.01%
400,000
– –
AMG icon
827
Affiliated Managers Group
AMG
$9.46B
$3.62M 0.01%
43,400
+50
+0.1% +$4.18K
CTVA icon
828
Corteva
CTVA
$59.7B
$3.61M 0.01%
128,893
-34,121
-21% -$986K
AWK icon
829
American Water Works
AWK
$26.3B
$3.59M 0.01%
28,900
-800
-3% -$96.5K
CIB icon
830
Grupo Cibest SA
CIB
$20.4B
$3.57M 0.01%
72,180
+1,345
+2% +$67.9K
HALO icon
831
Halozyme
HALO
$9.72B
$3.57M 0.01%
230,000
– –
DEI icon
832
Douglas Emmett
DEI
$2.06B
$3.56M 0.01%
83,150
-4,700
-5% -$194K
SJM icon
833
J.M. Smucker
SJM
$12.6B
$3.56M 0.01%
32,348
+2,600
+9% +$290K
CYBR
834
DELISTED
CyberArk
CYBR
$3.54M 0.01%
35,504
+3,234
+10% +$390K
MGNX icon
835
MacroGenics
MGNX
$235M
$3.51M 0.01%
275,000
– –
ENIA
836
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.49M 0.01%
382,759
– –
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.46M 0.01%
64,976
+3,757
+6% +$193K
RIO icon
838
Rio Tinto
RIO
$148B
$3.44M 0.01%
65,943
-9,764
-13% -$530K
TJX icon
839
TJX Companies
TJX
$170B
$3.43M 0.01%
61,564
+1,800
+3% +$98.1K
ADP icon
840
Automatic Data Processing
ADP
$100B
$3.42M 0.01%
21,164
+823
+4% +$136K
WSM icon
841
Williams-Sonoma
WSM
$26.7B
$3.41M 0.01%
100,440
– –
AEE icon
842
Ameren
AEE
$31.5B
$3.4M 0.01%
42,498
-1,100
-3% -$84.4K
CHWY icon
843
Chewy
CHWY
$8.54B
$3.37M 0.01%
137,272
-369,301
-73% -$11.6M
BLMN icon
844
Bloomin' Brands
BLMN
$680M
$3.37M 0.01%
177,810
+15,995
+10% +$285K
XYZ
845
Block Inc
XYZ
$45.9B
$3.35M 0.01%
54,000
-276,451
-84% -$18.8M
WNC icon
846
Wabash National
WNC
$543M
$3.34M 0.01%
230,227
+5,766
+3% +$85.4K
EVR icon
847
Evercore
EVR
$13.1B
$3.34M 0.01%
41,668
+4,105
+11% +$340K
PLAN
848
DELISTED
Anaplan, Inc.
PLAN
$3.33M 0.01%
70,864
+40,715
+135% +$2.21M
LKQ icon
849
LKQ Corp
LKQ
$6.58B
$3.33M 0.01%
105,880
+101,380
+2,253% +$2.77M
OPLN
850
Openlane
OPLN
$4.17B
$3.33M 0.01%
135,431
-1,847
-1% -$47.3K
32 33
34
35 36

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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.