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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
PNR icon
901
Pentair
PNR
$10.2B
$2.76M ﹤0.01%
73,049
+8,509
+13% +$316K
CZR icon
902
Caesars Entertainment
CZR
$6.1B
$2.76M ﹤0.01%
69,154
+3,795
+6% +$161K
OXM icon
903
Oxford Industries
OXM
$577M
$2.74M ﹤0.01%
38,254
+3,000
+9% +$211K
AMD icon
904
Advanced Micro Devices
AMD
$851B
$2.73M ﹤0.01%
40,487
-104,752
-72% -$3.28M
DVAX
905
DELISTED
Dynavax Technologies
DVAX
$2.72M ﹤0.01%
760,000
– –
WORK
906
DELISTED
Slack Technologies, Inc.
WORK
$2.71M ﹤0.01%
114,293
+111,720
+4,342% +$3.38M
CL icon
907
Colgate-Palmolive
CL
$72.6B
$2.71M ﹤0.01%
36,860
– –
INFY icon
908
Infosys
INFY
$45B
$2.7M ﹤0.01%
237,857
+126,075
+113% +$1.42M
UNM icon
909
Unum
UNM
$13.8B
$2.7M ﹤0.01%
90,900
+8,900
+11% +$264K
CNP icon
910
CenterPoint Energy
CNP
$29.1B
$2.7M ﹤0.01%
89,437
+1,400
+2% +$40.3K
HTH icon
911
Hilltop Holdings
HTH
$2.29B
$2.7M ﹤0.01%
+112,955
New +$2.59M
IART icon
912
Integra LifeSciences
IART
$1.54B
$2.69M ﹤0.01%
+44,770
New +$2.67M
ROCC
913
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.66M ﹤0.01%
91,521
– –
IBP icon
914
Installed Building Products
IBP
$6.13B
$2.65M ﹤0.01%
46,230
-14,925
-24% -$838K
HLT icon
915
Hilton Worldwide
HLT
$74B
$2.65M ﹤0.01%
13,533
+9,846
+267% +$935K
WHR icon
916
Whirlpool
WHR
$2.42B
$2.65M ﹤0.01%
16,715
-27,800
-62% -$3.99M
BHP icon
917
BHP
BHP
$213B
$2.64M ﹤0.01%
59,917
+1,116
+2% +$52.1K
MDC
918
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.64M ﹤0.01%
66,135
– –
SBRA icon
919
Sabra Healthcare REIT
SBRA
$5.64B
$2.64M ﹤0.01%
114,875
-4,601
-4% -$98.1K
HOG icon
920
Harley-Davidson
HOG
$2.68B
$2.63M ﹤0.01%
73,271
– –
EAF icon
921
GrafTech
EAF
$194M
$2.63M ﹤0.01%
20,562
+3,749
+22% +$445K
ICFI icon
922
ICF International
ICFI
$1.44B
$2.6M ﹤0.01%
30,748
+4,298
+16% +$349K
EMD
923
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.58M ﹤0.01%
185,780
– –
GHDX
924
DELISTED
Genomic Health, Inc.
GHDX
$2.58M ﹤0.01%
38,000
– –
JNPR
925
DELISTED
Juniper Networks
JNPR
$2.58M ﹤0.01%
104,000
– –
35 36
37
38 39

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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.