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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
EAT icon
1076
Brinker International
EAT
$8.02B
$1.42M ﹤0.01%
33,200
– –
ALDR
1077
DELISTED
Alder Biopharmaceuticals
ALDR
$1.42M ﹤0.01%
75,000
– –
APOG icon
1078
Apogee Enterprises
APOG
$850M
$1.41M ﹤0.01%
36,200
– –
FCN icon
1079
FTI Consulting
FCN
$4.82B
$1.4M ﹤0.01%
+13,251
New +$1.35M
UVE icon
1080
Universal Insurance Holdings
UVE
$1.16B
$1.4M ﹤0.01%
46,800
– –
HBI
1081
DELISTED
Hanesbrands
HBI
$1.4M ﹤0.01%
91,424
– –
SYY icon
1082
Sysco
SYY
$39.7B
$1.4M ﹤0.01%
17,634
-184
-1% -$13.5K
TFIN icon
1083
Triumph Financial Inc
TFIN
$1.84B
$1.4M ﹤0.01%
43,780
+2,531
+6% +$76.3K
UVV icon
1084
Universal Corp
UVV
$1.34B
$1.39M ﹤0.01%
25,300
– –
LAZ icon
1085
Lazard
LAZ
$4.37B
$1.39M ﹤0.01%
39,600
– –
SEM
1086
DELISTED
Select Medical
SEM
$1.38M ﹤0.01%
154,419
– –
IMKTA icon
1087
Ingles Markets
IMKTA
$1.63B
$1.38M ﹤0.01%
35,400
– –
PFBC icon
1088
Preferred Bank
PFBC
$1.22B
$1.37M ﹤0.01%
26,200
– –
LADR
1089
Ladder Capital
LADR
$1.25B
$1.37M ﹤0.01%
79,393
– –
AME icon
1090
Ametek
AME
$55.5B
$1.36M ﹤0.01%
14,833
+11,533
+349% +$1.02M
CATY icon
1091
Cathay General Bancorp
CATY
$4.2B
$1.36M ﹤0.01%
39,200
-3,300
-8% -$115K
GCMG icon
1092
GCM Grosvenor
GCMG
$737M
$1.36M ﹤0.01%
+70,000
New +$704K
NHI icon
1093
National Health Investors
NHI
$3.9B
$1.36M ﹤0.01%
16,500
-1,200
-7% -$97.6K
LXRX icon
1094
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.35M ﹤0.01%
450,000
– –
BKU icon
1095
Bankunited
BKU
$3.38B
$1.35M ﹤0.01%
40,100
+5,900
+17% +$193K
CIO
1096
DELISTED
City Office REIT
CIO
$1.35M ﹤0.01%
93,700
– –
SNDX icon
1097
Syndax Pharmaceuticals
SNDX
$1.84B
$1.34M ﹤0.01%
180,000
– –
SHOE
1098
Shoe Station Group
SHOE
$395M
$1.33M ﹤0.01%
82,400
– –
OFG icon
1099
OFG Bancorp
OFG
$2.21B
$1.33M ﹤0.01%
60,700
– –
MGK icon
1100
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.32M ﹤0.01%
49,600
-14,700
-23% -$389K
42 43
44
45 46

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EIP
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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.