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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
EPZM
976
DELISTED
Epizyme, Inc
EPZM
$2.1M ﹤0.01%
203,200
– –
ZNGA
977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.05M ﹤0.01%
352,384
-208,575
-37% -$1.25M
JBGS
978
JBG SMITH
JBGS
$846M
$2.04M ﹤0.01%
52,070
-3,500
-6% -$137K
STAY
979
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.04M ﹤0.01%
139,133
-37,911
-21% -$579K
FL
980
DELISTED
Foot Locker
FL
$2.03M ﹤0.01%
47,081
– –
SANM icon
981
Sanmina
SANM
$11.2B
$2.02M ﹤0.01%
62,900
– –
CNO icon
982
CNO Financial Group
CNO
$4.97B
$2.02M ﹤0.01%
127,400
– –
FCFS icon
983
FirstCash
FCFS
$8.55B
$2.01M ﹤0.01%
21,953
+1,269
+6% +$126K
GKOS icon
984
Glaukos
GKOS
$9.02B
$1.99M ﹤0.01%
31,853
+10,397
+48% +$732K
MS icon
985
Morgan Stanley
MS
$337B
$1.99M ﹤0.01%
46,602
-37,939
-45% -$1.62M
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
$1.99M ﹤0.01%
10,909
+1,002
+10% +$177K
STRA icon
987
Strategic Education
STRA
$1.71B
$1.98M ﹤0.01%
14,536
-29,168
-67% -$4.97M
CTXS
988
DELISTED
Citrix Systems Inc
CTXS
$1.97M ﹤0.01%
20,450
-288
-1% -$27.6K
HOME
989
DELISTED
At Home Group Inc.
HOME
$1.97M ﹤0.01%
25,000
-49,787
-67% -$340K
ESI icon
990
Element Solutions
ESI
$9.12B
$1.97M ﹤0.01%
+193,368
New +$1.9M
PGR icon
991
Progressive
PGR
$124B
$1.97M ﹤0.01%
25,467
– –
AMCX icon
992
AMC Global Media
AMCX
$430M
$1.96M ﹤0.01%
39,915
+3,615
+10% +$186K
BRG
993
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.96M ﹤0.01%
166,105
+33,897
+26% +$405K
MAC icon
994
Macerich
MAC
$7.32B
$1.95M ﹤0.01%
61,800
+2,300
+4% +$72.6K
AMED
995
DELISTED
Amedisys
AMED
$1.94M ﹤0.01%
14,804
-4,449
-23% -$579K
CALY
996
Callaway Golf Company
CALY
$3.26B
$1.92M ﹤0.01%
98,879
+29,271
+42% +$532K
MNRO icon
997
Monro
MNRO
$525M
$1.92M ﹤0.01%
24,264
+3,099
+15% +$248K
IR icon
998
Ingersoll Rand
IR
$33B
$1.91M ﹤0.01%
67,543
-10,112
-13% -$313K
OMCL icon
999
Omnicell
OMCL
$1.86B
$1.91M ﹤0.01%
+26,380
New +$1.94M
AKRX
1000
DELISTED
Akorn Inc
AKRX
$1.9M ﹤0.01%
501,000
– –
38 39
40
41 42

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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.