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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
PPC icon
1001
Pilgrim's Pride
PPC
$6.82B
$1.9M ﹤0.01%
59,400
– –
USCR
1002
DELISTED
U S Concrete, Inc.
USCR
$1.9M ﹤0.01%
34,400
-1,909
-5% -$89.3K
EL icon
1003
Estee Lauder
EL
$29B
$1.9M ﹤0.01%
9,539
+82
+0.9% +$15.7K
PFF icon
1004
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.9M ﹤0.01%
50,578
-7,446
-13% -$277K
ROST icon
1005
Ross Stores
ROST
$76.6B
$1.89M ﹤0.01%
17,236
-3,050
-15% -$322K
RHP icon
1006
Ryman Hospitality Properties
RHP
$8.4B
$1.88M ﹤0.01%
22,971
-2,800
-11% -$222K
F icon
1007
Ford
F
$57.3B
$1.88M ﹤0.01%
204,967
-707,100
-78% -$6.72M
GSHD icon
1008
Goosehead Insurance
GSHD
$1.39B
$1.88M ﹤0.01%
37,986
+1,938
+5% +$89.1K
TKR icon
1009
Timken Company
TKR
$9.82B
$1.87M ﹤0.01%
43,025
-2,200
-5% -$97.2K
IPHI
1010
DELISTED
INPHI CORPORATION
IPHI
$1.87M ﹤0.01%
+30,603
New +$1.86M
PNW icon
1011
Pinnacle West Capital
PNW
$12.9B
$1.86M ﹤0.01%
19,200
+2,100
+12% +$198K
PKG icon
1012
Packaging Corp of America
PKG
$22.7B
$1.86M ﹤0.01%
17,500
– –
OPRA
1013
Opera Ltd
OPRA
$1.65B
$1.86M ﹤0.01%
184,700
-57,650
-24% -$654K
ALV icon
1014
Autoliv
ALV
$8.6B
$1.85M ﹤0.01%
23,526
+180
+0.8% +$12.8K
ILPT
1015
Industrial Logistics Properties Trust
ILPT
$613M
$1.85M ﹤0.01%
87,189
+13,167
+18% +$281K
VRRM icon
1016
Verra Mobility
VRRM
$615M
$1.83M ﹤0.01%
+127,796
New +$1.78M
JAZZ icon
1017
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.83M ﹤0.01%
14,300
– –
JBLU icon
1018
JetBlue
JBLU
$1.96B
$1.83M ﹤0.01%
109,300
– –
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
$1.82M ﹤0.01%
62,600
-5,189
-8% -$143K
RDN icon
1020
Radian Group
RDN
$5.14B
$1.81M ﹤0.01%
79,300
-4,200
-5% -$97K
ARW icon
1021
Arrow Electronics
ARW
$10.9B
$1.79M ﹤0.01%
23,981
– –
NI icon
1022
NiSource
NI
$22.4B
$1.79M ﹤0.01%
59,700
-900
-1% -$26.4K
PEN icon
1023
Penumbra
PEN
$12.5B
$1.78M ﹤0.01%
13,251
+11,751
+783% +$1.82M
TDC icon
1024
Teradata
TDC
$2.68B
$1.78M ﹤0.01%
+11,313
New +$382K
CDNA icon
1025
CareDx
CDNA
$1.92B
$1.77M ﹤0.01%
78,509
+36,779
+88% +$1.02M
39 40
41
42 43

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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.