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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
LITE icon
876
Lumentum
LITE
$59.4B
$3M 0.01%
55,920
+3,234
+6% +$182K
RIGL icon
877
Rigel Pharmaceuticals
RIGL
$680M
$2.99M 0.01%
160,000
– –
CNA icon
878
CNA Financial
CNA
$14.5B
$2.96M 0.01%
60,200
– –
MELI icon
879
Mercado Libre
MELI
$91.3B
$2.96M 0.01%
6,346
+1,000
+19% +$606K
ALLY icon
880
Ally Financial
ALLY
$13.1B
$2.96M 0.01%
89,187
– –
EVRG icon
881
Evergy
EVRG
$20.1B
$2.93M ﹤0.01%
44,016
-2,282
-5% -$144K
DXC icon
882
DXC Technology
DXC
$1.63B
$2.92M ﹤0.01%
99,032
-20,212
-17% -$861K
MLCO icon
883
Melco Resorts & Entertainment
MLCO
$2.1B
$2.92M ﹤0.01%
150,500
+57,200
+61% +$1.24M
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.92M ﹤0.01%
55,442
-606
-1% -$30.9K
UHS icon
885
Universal Health Services
UHS
$9.43B
$2.9M ﹤0.01%
19,520
+14,400
+281% +$2.07M
MNTA
886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.9M ﹤0.01%
223,455
+4,738
+2% +$57.2K
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$2.9M ﹤0.01%
60,200
-4,000
-6% -$189K
NFG icon
888
National Fuel Gas
NFG
$7.84B
$2.89M ﹤0.01%
61,500
– –
BYD icon
889
Boyd Gaming
BYD
$6.47B
$2.88M ﹤0.01%
+14,400
New +$364K
CSOD
890
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.88M ﹤0.01%
52,446
+3,032
+6% +$170K
PDM
891
Piedmont Realty Trust
PDM
$1.22B
$2.87M ﹤0.01%
137,300
-2,100
-2% -$42.4K
CXO
892
DELISTED
CONCHO RESOURCES INC.
CXO
$2.84M ﹤0.01%
41,851
+38,563
+1,173% +$3.14M
CY
893
DELISTED
Cypress Semiconductor
CY
$2.84M ﹤0.01%
121,492
+4,500
+4% +$103K
HR icon
894
Healthcare Realty
HR
$7.42B
$2.81M ﹤0.01%
95,700
+2,900
+3% +$81K
RPM icon
895
RPM International
RPM
$13.7B
$2.81M ﹤0.01%
40,845
-2,275
-5% -$151K
JBL icon
896
Jabil
JBL
$32.8B
$2.8M ﹤0.01%
78,400
-8,000
-9% -$241K
SABR icon
897
Sabre
SABR
$656M
$2.79M ﹤0.01%
124,575
+778
+0.6% +$18.3K
GDYN icon
898
Grid Dynamics Holdings
GDYN
$476M
$2.78M ﹤0.01%
275,000
+2,645
+1% +$26.6K
AVNT icon
899
Avient
AVNT
$3.45B
$2.77M ﹤0.01%
84,740
-45,649
-35% -$1.45M
TWOU
900
DELISTED
2U Inc
TWOU
$2.76M ﹤0.01%
2,707
+2,207
+441% +$1.59M
34 35
36
37 38

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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.