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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
VLY icon
76
Valley National Bancorp
VLY
$8.28B
$126M 0.21%
11,605,661
-52,888
-0.5% -$566K
TER icon
77
Teradyne
TER
$50.5B
$123M 0.21%
2,124,012
-260,500
-11% -$13.8M
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$123M 0.21%
5,063,123
+761,653
+18% +$18.4M
JD icon
79
JD.com
JD
$40B
$122M 0.2%
4,324,771
-90,105
-2% -$2.72M
SINA
80
DELISTED
Sina Corp
SINA
$122M 0.2%
3,110,261
-117,336
-4% -$4.79M
SR icon
81
Spire
SR
$4.81B
$120M 0.2%
1,379,265
+84,974
+7% +$7.16M
TTWO icon
82
Take-Two Interactive
TTWO
$43.9B
$120M 0.2%
954,598
-311,167
-25% -$38.8M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$119M 0.2%
7,240,194
+1,279,820
+21% +$21M
CCI icon
84
Crown Castle
CCI
$34.6B
$117M 0.2%
841,494
-34,611
-4% -$4.79M
MU icon
85
Micron Technology
MU
$959B
$116M 0.19%
2,697,251
-5,862
-0.2% -$265K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.41B
$115M 0.19%
4,844,432
-58,935
-1% -$1.53M
HRL icon
87
Hormel Foods
HRL
$14B
$115M 0.19%
2,633,268
-158,680
-6% -$6.66M
ITUB icon
88
Itaú Unibanco
ITUB
$90.4B
$115M 0.19%
18,784,128
+65,227
+0.3% +$423K
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$115M 0.19%
649,275
+23,524
+4% +$4.47M
TREE icon
90
LendingTree
TREE
$645M
$115M 0.19%
369,399
-3,620
-1% -$1.23M
RPT
91
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112M 0.19%
8,228,452
-415,246
-5% -$5.12M
CHL
92
DELISTED
China Mobile Limited
CHL
$111M 0.19%
2,681,222
-154,368
-5% -$6.57M
WBS icon
93
Webster Financial
WBS
$12.3B
$110M 0.18%
2,338,283
+93,862
+4% +$4.44M
FIBK icon
94
First Interstate BancSystem
FIBK
$3.81B
$109M 0.18%
2,713,212
+28,058
+1% +$1.1M
ADSK icon
95
Autodesk
ADSK
$46.1B
$109M 0.18%
735,809
-186,425
-20% -$29M
NFLX icon
96
Netflix
NFLX
$290B
$109M 0.18%
4,056,910
+3,507,750
+639% +$110M
NWE icon
97
NorthWestern Energy
NWE
$4.43B
$107M 0.18%
1,423,996
+1,073
+0.1% +$77.4K
AMAT icon
98
Applied Materials
AMAT
$421B
$106M 0.18%
2,116,729
-990,087
-32% -$47.8M
OUT icon
99
Outfront Media
OUT
$5.85B
$105M 0.18%
3,835,928
+32,004
+0.8% +$853K
JPM icon
100
JPMorgan Chase
JPM
$907B
$105M 0.18%
890,316
+29,371
+3% +$3.32M
2 3
4
5 6

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EIP
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DADC
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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.