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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
WDC icon
851
Western Digital
WDC
$179B
$3.31M 0.01%
73,427
+67
+0.1% +$2.86K
DMS
852
DELISTED
Digital Media Solutions, Inc.
DMS
$3.31M 0.01%
8,833
– –
HYD icon
853
VanEck High Yield Muni ETF
HYD
$4.44B
$3.29M 0.01%
51,000
– –
FHN icon
854
First Horizon
FHN
$12.1B
$3.25M 0.01%
200,800
– –
HTGC icon
855
Hercules Capital
HTGC
$2.94B
$3.21M 0.01%
239,963
+106,902
+80% +$1.4M
SAGE
856
DELISTED
Sage Therapeutics
SAGE
$3.19M 0.01%
22,741
– –
LEA icon
857
Lear
LEA
$7.19B
$3.17M 0.01%
26,852
-2,100
-7% -$255K
CSTM icon
858
Constellium
CSTM
$3.96B
$3.16M 0.01%
+38,787
New +$456K
SPXC icon
859
SPX Corp
SPXC
$11B
$3.15M 0.01%
78,827
-13,908
-15% -$514K
APLE icon
860
Apple Hospitality REIT
APLE
$3.96B
$3.15M 0.01%
190,179
-6,200
-3% -$98.1K
G icon
861
Genpact
G
$5.3B
$3.14M 0.01%
81,025
– –
GEN icon
862
Gen Digital
GEN
$15.6B
$3.13M 0.01%
132,395
-357,231
-73% -$8.33M
AMH icon
863
American Homes 4 Rent
AMH
$12B
$3.12M 0.01%
120,300
-255,035
-68% -$6.39M
ARGO
864
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.11M 0.01%
44,315
-2,077
-4% -$144K
RLJ icon
865
RLJ Lodging Trust
RLJ
$1.87B
$3.11M 0.01%
182,944
-132,565
-42% -$2.25M
NKTR icon
866
Nektar Therapeutics
NKTR
$2.39B
$3.1M 0.01%
11,360
– –
SNP
867
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.1M 0.01%
52,834
-1,578
-3% -$97.8K
TILE icon
868
Interface
TILE
$1.91B
$3.08M 0.01%
213,515
+45,850
+27% +$600K
CIT
869
DELISTED
CIT Group Inc.
CIT
$3.08M 0.01%
68,000
– –
CS
870
DELISTED
Credit Suisse Group
CS
$3.08M 0.01%
252,222
+4,704
+2% +$56.6K
SLG icon
871
SL Green Realty
SLG
$3.88B
$3.08M 0.01%
38,893
-3,257
-8% -$253K
OMC icon
872
Omnicom Group
OMC
$22.7B
$3.08M 0.01%
39,276
-29,553
-43% -$2.35M
JHG
873
DELISTED
Janus Henderson
JHG
$3.04M 0.01%
135,419
-25,180
-16% -$524K
MFC icon
874
Manulife Financial
MFC
$72.6B
$3M 0.01%
163,600
+140,066
+595% +$2.47M
CLB icon
875
Core Laboratories
CLB
$538M
$3M 0.01%
64,245
+21,113
+49% +$982K
33 34
35
36 37

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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.