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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
NXRT
926
NexPoint Residential Trust
NXRT
$665M
$2.56M ﹤0.01%
54,800
– –
GLD icon
927
SPDR Gold Trust
GLD
$131B
$2.56M ﹤0.01%
18,398
-16,885
-48% -$2.35M
STLD icon
928
Steel Dynamics
STLD
$35.6B
$2.54M ﹤0.01%
85,051
+3,026
+4% +$89.4K
CCMP
929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.52M ﹤0.01%
17,832
+825
+5% +$102K
DINO icon
930
HF Sinclair
DINO
$15.9B
$2.52M ﹤0.01%
46,900
+11,200
+31% +$543K
RMD icon
931
ResMed
RMD
$28.3B
$2.51M ﹤0.01%
31,316
-46,745
-60% -$6.12M
MLKN icon
932
MillerKnoll
MLKN
$1.5B
$2.5M ﹤0.01%
54,200
– –
PHM icon
933
Pultegroup
PHM
$24.5B
$2.5M ﹤0.01%
68,301
+8,501
+14% +$283K
AMN icon
934
AMN Healthcare
AMN
$1.28B
$2.49M ﹤0.01%
43,297
+2,801
+7% +$155K
BRSL
935
Brightstar Lottery PLC
BRSL
$1.91B
$2.47M ﹤0.01%
174,026
+10,062
+6% +$133K
AIA icon
936
iShares Asia 50 ETF
AIA
$4.52B
$2.46M ﹤0.01%
19,000
– –
MDGL icon
937
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.46M ﹤0.01%
28,500
– –
KMX icon
938
CarMax
KMX
$8.27B
$2.45M ﹤0.01%
27,889
+7,077
+34% +$607K
SKY icon
939
Champion Homes
SKY
$4.48B
$2.45M ﹤0.01%
81,506
-3,811
-4% -$110K
KT icon
940
KT
KT
$8.84B
$2.42M ﹤0.01%
213,894
– –
SAH icon
941
Sonic Automotive
SAH
$3.15B
$2.4M ﹤0.01%
76,300
– –
IWD icon
942
iShares Russell 1000 Value ETF
IWD
$82B
$2.38M ﹤0.01%
18,568
+16,181
+678% +$2.06M
XRX icon
943
Xerox
XRX
$337M
$2.32M ﹤0.01%
77,625
+10,100
+15% +$316K
FOXF icon
944
Fox Factory Holding Corp
FOXF
$776M
$2.32M ﹤0.01%
37,271
+7,403
+25% +$550K
RCI icon
945
Rogers Communications
RCI
$17.7B
$2.31M ﹤0.01%
47,389
+883
+2% +$45.5K
AGCO icon
946
AGCO
AGCO
$8.78B
$2.29M ﹤0.01%
30,243
+7,246
+32% +$532K
CLLS
947
Cellectis
CLLS
$286M
$2.29M ﹤0.01%
219,675
– –
LSCC icon
948
Lattice Semiconductor
LSCC
$17.6B
$2.27M ﹤0.01%
+124,347
New +$2.28M
VKTX icon
949
Viking Therapeutics
VKTX
$4.04B
$2.27M ﹤0.01%
330,100
– –
XHR
950
Xenia Hotels & Resorts
XHR
$1.98B
$2.27M ﹤0.01%
107,300
-1,900
-2% -$39.8K
36 37
38
39 40

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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.