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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
PGTI
1051
DELISTED
PGT, Inc.
PGTI
$1.6M ﹤0.01%
92,484
+5,347
+6% +$84K
LHX icon
1052
L3Harris
LHX
$55.9B
$1.59M ﹤0.01%
+10,074
New +$2.06M
GTLS
1053
DELISTED
Chart Industries
GTLS
$1.56M ﹤0.01%
25,096
-73,276
-74% -$4.96M
GIII icon
1054
G-III Apparel Group
GIII
$1.47B
$1.56M ﹤0.01%
60,539
-47,466
-44% -$1.19M
RRX icon
1055
Regal Rexnord
RRX
$14.2B
$1.56M ﹤0.01%
21,400
– –
EBS icon
1056
Emergent Biosolutions
EBS
$375M
$1.54M ﹤0.01%
29,535
-1,359
-4% -$63.3K
AGO icon
1057
Assured Guaranty
AGO
$3.78B
$1.53M ﹤0.01%
34,400
– –
VST icon
1058
Vistra
VST
$55.1B
$1.52M ﹤0.01%
56,900
+49,100
+629% +$1.17M
CEO
1059
DELISTED
CNOOC Limited
CEO
$1.52M ﹤0.01%
9,976
-418
-4% -$65.8K
EXC icon
1060
Exelon
EXC
$48.6B
$1.51M ﹤0.01%
43,873
-8,046
-15% -$270K
PRO
1061
DELISTED
PROS Holdings
PRO
$1.5M ﹤0.01%
25,197
– –
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M ﹤0.01%
135,780
+7,851
+6% +$80.6K
ARI
1063
Apollo Commercial Real Estate
ARI
$887M
$1.49M ﹤0.01%
77,600
– –
VOYA icon
1064
Voya Financial
VOYA
$8.94B
$1.48M ﹤0.01%
27,185
+23,492
+636% +$1.25M
WYNN icon
1065
CALL
Wynn Resorts
WYNN
$10.1B
$1.48M ﹤0.01%
+50,000
New +$5.95M
TRNO icon
1066
Terreno Realty
TRNO
$7.68B
$1.47M ﹤0.01%
28,700
+1,600
+6% +$80K
VRTS icon
1067
Virtus Investment Partners
VRTS
$1.11B
$1.47M ﹤0.01%
13,262
-2,357
-15% -$254K
BAX icon
1068
Baxter International
BAX
$11.6B
$1.47M ﹤0.01%
16,749
– –
DOOR
1069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.46M ﹤0.01%
25,188
+1,455
+6% +$77.2K
AFL icon
1070
Aflac
AFL
$63.9B
$1.46M ﹤0.01%
27,826
+12,826
+86% +$677K
WKC icon
1071
World Kinect Corp
WKC
$1.96B
$1.45M ﹤0.01%
36,300
+21,800
+150% +$830K
TSE
1072
DELISTED
Trinseo
TSE
$1.45M ﹤0.01%
33,700
-3,900
-10% -$145K
ACCO icon
1073
Acco Brands
ACCO
$369M
$1.44M ﹤0.01%
146,000
– –
ZUO
1074
DELISTED
Zuora, Inc.
ZUO
$1.43M ﹤0.01%
94,871
+5,485
+6% +$82.6K
SNA icon
1075
Snap-on
SNA
$20.9B
$1.43M ﹤0.01%
9,100
– –
41 42
43
44 45

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EIP
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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.