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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
OLP
1151
One Liberty Properties
OLP
$548M
$1.08M ﹤0.01%
39,200
-11,900
-23% -$334K
IRWD icon
1152
Ironwood Pharmaceuticals
IRWD
$611M
$1.08M ﹤0.01%
125,604
+7,262
+6% +$70.6K
CYOU
1153
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.07M ﹤0.01%
112,945
– –
XLP icon
1154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.07M ﹤0.01%
+17,392
New +$1.05M
HAFC icon
1155
Hanmi Financial
HAFC
$943M
$1.07M ﹤0.01%
56,800
– –
KR icon
1156
Kroger
KR
$34.8B
$1.07M ﹤0.01%
41,345
+6,200
+18% +$144K
PSEC icon
1157
Prospect Capital
PSEC
$1.06B
$1.06M ﹤0.01%
160,841
– –
NSA
1158
DELISTED
National Storage Affiliates Trust
NSA
$1.06M ﹤0.01%
31,653
-900
-3% -$28.5K
FLXN
1159
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.05M ﹤0.01%
76,516
+4,425
+6% +$52.5K
TTE icon
1160
TotalEnergies
TTE
$193B
$1.04M ﹤0.01%
20,077
-135,000
-87% -$7M
APTS
1161
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.04M ﹤0.01%
72,100
– –
DBRG icon
1162
DigitalBridge
DBRG
$2.94B
$1.04M ﹤0.01%
43,200
-11,575
-21% -$240K
VIRT icon
1163
Virtu Financial
VIRT
$5.2B
$1.04M ﹤0.01%
63,439
+3,669
+6% +$73.4K
AIZP
1164
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.03M ﹤0.01%
8,225
– –
CMI icon
1165
Cummins
CMI
$91.7B
$1.02M ﹤0.01%
6,300
+100
+2% +$16K
MNST icon
1166
Monster Beverage
MNST
$91.4B
$1.02M ﹤0.01%
35,326
+8,926
+34% +$270K
NBL
1167
DELISTED
Noble Energy, Inc.
NBL
$1.02M ﹤0.01%
45,601
+35,542
+353% +$792K
AZO icon
1168
AutoZone
AZO
$48.3B
$1.02M ﹤0.01%
942
+552
+142% +$619K
CERS icon
1169
Cerus
CERS
$587M
$1.02M ﹤0.01%
198,322
-11,104
-5% -$59.5K
CBLK
1170
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.02M ﹤0.01%
39,165
-72,519
-65% -$1.6M
HUM icon
1171
Humana
HUM
$46.7B
$1.01M ﹤0.01%
3,967
– –
VCRA
1172
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M ﹤0.01%
41,109
+9,580
+30% +$249K
PAYX icon
1173
Paychex
PAYX
$40.4B
$1.01M ﹤0.01%
12,200
+100
+0.8% +$8.31K
XOMA
1174
DELISTED
Xoma
XOMA
$1.01M ﹤0.01%
51,737
-1,477
-3% -$26.5K
LITS
1175
Lite Strategy Inc
LITS
$33.6M
$1.01M ﹤0.01%
30,000
– –
45 46
47
48 49

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CI
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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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CM
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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.