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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
CBT icon
1126
Cabot Corp
CBT
$4.65B
$1.2M ﹤0.01%
26,400
– –
CXP
1127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.2M ﹤0.01%
56,516
-42,604
-43% -$909K
HA
1128
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19M ﹤0.01%
45,300
-843,450
-95% -$22.1M
PSTL
1129
Postal Realty Trust
PSTL
$723M
$1.19M ﹤0.01%
75,059
+59
+0.1% +$894
ULTA icon
1130
Ulta Beauty
ULTA
$20.4B
$1.18M ﹤0.01%
4,720
-20,187
-81% -$6.19M
RESI
1131
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.18M ﹤0.01%
102,124
+616
+0.6% +$7.13K
GT icon
1132
Goodyear
GT
$2.07B
$1.17M ﹤0.01%
80,900
+10,900
+16% +$145K
DY icon
1133
Dycom Industries
DY
$12.9B
$1.16M ﹤0.01%
22,683
+1,311
+6% +$66.2K
IOVA icon
1134
Iovance Biotherapeutics
IOVA
$2.23B
$1.16M ﹤0.01%
63,624
+34
+0.1% +$752
PCAR icon
1135
PACCAR
PCAR
$69.6B
$1.15M ﹤0.01%
24,680
+5,897
+31% +$269K
EZA icon
1136
iShares MSCI South Africa ETF
EZA
$525M
$1.15M ﹤0.01%
24,200
-40,200
-62% -$2.03M
MSI icon
1137
Motorola Solutions
MSI
$69.4B
$1.15M ﹤0.01%
6,722
+2,925
+77% +$502K
BUSE icon
1138
First Busey Corp
BUSE
$2.52B
$1.14M ﹤0.01%
45,200
– –
NIO icon
1139
NIO
NIO
$11.3B
$1.14M ﹤0.01%
729,700
+63,900
+10% +$195K
TAL icon
1140
TAL Education Group
TAL
$5.71B
$1.14M ﹤0.01%
33,200
– –
JWN
1141
DELISTED
Nordstrom
JWN
$1.13M ﹤0.01%
33,500
-111,643
-77% -$3.41M
CLF icon
1142
Cleveland-Cliffs
CLF
$6.81B
$1.12M ﹤0.01%
154,600
+12,400
+9% +$112K
MEI icon
1143
Methode Electronics
MEI
$543M
$1.11M ﹤0.01%
33,100
– –
TPR icon
1144
Tapestry
TPR
$28.8B
$1.11M ﹤0.01%
37,684
+7,684
+26% +$202K
BBY icon
1145
Best Buy
BBY
$18B
$1.1M ﹤0.01%
15,994
– –
FSP
1146
Franklin Street Properties
FSP
$44.8M
$1.1M ﹤0.01%
129,812
– –
EVH icon
1147
Evolent Health
EVH
$475M
$1.09M ﹤0.01%
152,093
+42,752
+39% +$307K
KRO icon
1148
KRONOS Worldwide
KRO
$761M
$1.09M ﹤0.01%
88,300
– –
BG icon
1149
Bunge Global
BG
$23.6B
$1.09M ﹤0.01%
19,224
+10,180
+113% +$569K
LKFT
1150
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.08M ﹤0.01%
7,094
-268
-4% -$43.9K
44 45
46
47 48

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EIP
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PP
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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.