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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
EWY icon
951
iShares MSCI South Korea ETF
EWY
$21.7B
$2.27M ﹤0.01%
+40,200
New +$2.22M
SC
952
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.26M ﹤0.01%
88,500
– –
FRPT icon
953
Freshpet
FRPT
$2.83B
$2.25M ﹤0.01%
45,285
+690
+2% +$31.5K
SE icon
954
Sea Limited
SE
$61.2B
$2.25M ﹤0.01%
72,546
-18,954
-21% -$636K
AOS icon
955
A.O. Smith
AOS
$8.38B
$2.22M ﹤0.01%
46,491
-2,202
-5% -$102K
GE icon
956
GE Aerospace
GE
$367B
$2.21M ﹤0.01%
49,698
+5,957
+14% +$280K
BAP icon
957
Credicorp
BAP
$30.9B
$2.21M ﹤0.01%
10,583
– –
FAF icon
958
First American
FAF
$7.67B
$2.2M ﹤0.01%
37,300
– –
SNDR icon
959
Schneider National
SNDR
$6.59B
$2.19M ﹤0.01%
100,976
+5,839
+6% +$115K
TCMD icon
960
Tactile Systems Technology
TCMD
$620M
$2.19M ﹤0.01%
51,759
+7,435
+17% +$384K
DHC
961
Diversified Healthcare Trust
DHC
$2.26B
$2.18M ﹤0.01%
235,541
-3,900
-2% -$33.6K
AYI icon
962
Acuity Brands
AYI
$9.88B
$2.17M ﹤0.01%
16,100
– –
OPI
963
DELISTED
Office Properties Income Trust
OPI
$2.17M ﹤0.01%
70,733
+44,886
+174% +$1.25M
RCL icon
964
CALL
Royal Caribbean
RCL
$78.7B
$2.17M ﹤0.01%
+20,000
New +$2.2M
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
$2.17M ﹤0.01%
153,466
+9,089
+6% +$131K
LRCX icon
966
Lam Research
LRCX
$382B
$2.16M ﹤0.01%
93,330
+20,330
+28% +$427K
VLO icon
967
Valero Energy
VLO
$89.8B
$2.15M ﹤0.01%
25,288
+9,526
+60% +$770K
BOX icon
968
Box
BOX
$4.02B
$2.14M ﹤0.01%
129,015
+7,459
+6% +$120K
MANH icon
969
Manhattan Associates
MANH
$8.97B
$2.14M ﹤0.01%
26,479
+1,100
+4% +$88.2K
EGOV
970
DELISTED
NIC Inc
EGOV
$2.12M ﹤0.01%
102,628
+85,628
+504% +$1.68M
ATRC icon
971
AtriCure
ATRC
$1.77B
$2.12M ﹤0.01%
84,938
+15,070
+22% +$430K
DKS icon
972
Dick's Sporting Goods
DKS
$18.4B
$2.11M ﹤0.01%
51,800
+4,700
+10% +$169K
KSS icon
973
Kohl's
KSS
$2.03B
$2.11M ﹤0.01%
42,536
– –
AIFA
974
All In FutureTech Alliance Inc
AIFA
$12.2M
$2.11M ﹤0.01%
+67,274
New +$2.74M
PETQ
975
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.11M ﹤0.01%
77,375
+4,770
+7% +$151K
37 38
39
40 41

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EIP
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PP
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ASRS
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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.