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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
CIR
1026
DELISTED
CIRCOR International, Inc
CIR
$1.77M ﹤0.01%
47,070
+13,177
+39% +$501K
DIOD icon
1027
Diodes
DIOD
$4B
$1.76M ﹤0.01%
43,900
– –
LIN icon
1028
Linde
LIN
$237B
$1.76M ﹤0.01%
9,100
– –
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M ﹤0.01%
49,252
– –
PLMR icon
1030
Palomar
PLMR
$3.65B
$1.75M ﹤0.01%
+44,474
New +$1.39M
BOOT icon
1031
Boot Barn
BOOT
$4.55B
$1.75M ﹤0.01%
50,085
– –
NSSC icon
1032
Napco Security Technologies
NSSC
$1.28B
$1.75M ﹤0.01%
+136,860
New +$1.93M
FSM icon
1033
Fortuna Silver Mines
FSM
$2.59B
$1.75M ﹤0.01%
+563,527
New +$2.06M
YUMC icon
1034
Yum China
YUMC
$14.9B
$1.75M ﹤0.01%
38,400
– –
WU icon
1035
Western Union
WU
$2.57B
$1.74M ﹤0.01%
75,100
– –
SRPT icon
1036
Sarepta Therapeutics
SRPT
$1.66B
$1.73M ﹤0.01%
23,000
-341,424
-94% -$40.3M
FORM icon
1037
FormFactor
FORM
$8.11B
$1.7M ﹤0.01%
90,919
+5,256
+6% +$89.9K
LHCG
1038
DELISTED
LHC Group LLC
LHCG
$1.69M ﹤0.01%
14,864
+12,064
+431% +$1.45M
LNTH icon
1039
Lantheus
LNTH
$6.82B
$1.67M ﹤0.01%
66,500
– –
PBF icon
1040
PBF Energy
PBF
$7.29B
$1.66M ﹤0.01%
61,072
– –
MRCY icon
1041
Mercury Systems
MRCY
$6.2B
$1.66M ﹤0.01%
+20,400
New +$1.61M
SBNY
1042
DELISTED
Signature Bank
SBNY
$1.65M ﹤0.01%
13,833
– –
R icon
1043
Ryder
R
$10.3B
$1.64M ﹤0.01%
31,700
– –
WTRG icon
1044
Essential Utilities
WTRG
$11.2B
$1.64M ﹤0.01%
36,500
+5,700
+19% +$245K
GD icon
1045
General Dynamics
GD
$105B
$1.63M ﹤0.01%
8,900
-1,676
-16% -$311K
VONG icon
1046
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.62M ﹤0.01%
39,440
-2,280
-5% -$94K
HR
1047
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.62M ﹤0.01%
48,300
+800
+2% +$26.2K
ONTO icon
1048
Onto Innovation
ONTO
$13.6B
$1.61M ﹤0.01%
49,426
+2,857
+6% +$89K
LPL icon
1049
LG Display
LPL
$3.17B
$1.61M ﹤0.01%
270,658
-5,851
-2% -$36K
SPGI icon
1050
S&P Global
SPGI
$126B
$1.61M ﹤0.01%
6,558
-4,392
-40% -$1.1M
40 41
42
43 44

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BCIM
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VMPIC
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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.