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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
ADC icon
1101
Agree Realty
ADC
$9.68B
$1.3M ﹤0.01%
17,800
+4,200
+31% +$293K
LYB icon
1102
LyondellBasell Industries
LYB
$19.5B
$1.3M ﹤0.01%
14,500
-800
-5% -$65.2K
SIMO icon
1103
Silicon Motion
SIMO
$9.19B
$1.29M ﹤0.01%
36,578
+2,114
+6% +$76.6K
BBT
1104
Beacon Financial Corp
BBT
$2.53B
$1.29M ﹤0.01%
44,099
– –
CYRX icon
1105
CryoPort
CYRX
$775M
$1.29M ﹤0.01%
+78,825
New +$1.58M
INGR icon
1106
Ingredion
INGR
$6.38B
$1.28M ﹤0.01%
15,700
– –
SHO icon
1107
Sunstone Hotel Investors
SHO
$2.19B
$1.28M ﹤0.01%
93,400
-6,700
-7% -$89.9K
BLUE
1108
DELISTED
bluebird bio
BLUE
$1.27M ﹤0.01%
+1,066
New +$1.63M
EPRT icon
1109
Essential Properties Realty Trust
EPRT
$6.99B
$1.26M ﹤0.01%
55,100
+31,500
+133% +$678K
XLNX
1110
DELISTED
Xilinx Inc
XLNX
$1.26M ﹤0.01%
13,153
-2,445
-16% -$268K
CSGS
1111
DELISTED
CSG Systems International
CSGS
$1.25M ﹤0.01%
24,200
– –
AYR
1112
DELISTED
Aircastle Ltd
AYR
$1.25M ﹤0.01%
55,700
– –
GLOG
1113
DELISTED
GASLOG LTD
GLOG
$1.24M ﹤0.01%
96,729
+5,592
+6% +$74.9K
ARCC icon
1114
Ares Capital
ARCC
$13.5B
$1.24M ﹤0.01%
66,600
+10,600
+19% +$197K
RSX
1115
DELISTED
VanEck Russia ETF
RSX
$1.24M ﹤0.01%
54,305
– –
IONS icon
1116
Ionis Pharmaceuticals
IONS
$9.35B
$1.24M ﹤0.01%
20,623
+2,606
+14% +$170K
CDP icon
1117
COPT Defense Properties
CDP
$4.31B
$1.23M ﹤0.01%
41,300
-3,300
-7% -$93.4K
TEL icon
1118
TE Connectivity
TEL
$58.8B
$1.23M ﹤0.01%
13,200
– –
MATV icon
1119
Mativ Holdings
MATV
$448M
$1.22M ﹤0.01%
32,700
– –
PGRE
1120
DELISTED
Paramount Group
PGRE
$1.22M ﹤0.01%
91,700
-3,300
-3% -$44.5K
AES icon
1121
AES
AES
$10.6B
$1.22M ﹤0.01%
74,726
+15,426
+26% +$248K
CTRE icon
1122
CareTrust REIT
CTRE
$10.2B
$1.22M ﹤0.01%
51,700
+4,800
+10% +$113K
KW
1123
DELISTED
Kennedy-Wilson Holdings
KW
$1.2M ﹤0.01%
54,900
-2,000
-4% -$42.6K
OGE icon
1124
OGE Energy
OGE
$10.3B
$1.2M ﹤0.01%
26,500
-400
-1% -$17.3K
PARR icon
1125
Par Pacific Holdings
PARR
$3.88B
$1.2M ﹤0.01%
52,392
+44,730
+584% +$990K
43 44
45
46 47

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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.