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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
PTON icon
1176
Peloton Interactive
PTON
$2.63B
$1M ﹤0.01%
+40,000
New +$1.01M
HE icon
1177
Hawaiian Electric Industries
HE
$2.33B
$1M ﹤0.01%
22,000
-3,600
-14% -$160K
BNFT
1178
DELISTED
Benefitfocus, Inc.
BNFT
$1M ﹤0.01%
41,992
+2,428
+6% +$62.3K
FMC icon
1179
FMC
FMC
$1.42B
$996K ﹤0.01%
11,354
+8,072
+246% +$693K
HTT
1180
High Templar Tech Ltd
HTT
$377M
$996K ﹤0.01%
144,547
+128,544
+803% +$1.03M
DTV
1181
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$996K ﹤0.01%
17,174
– –
BF.B icon
1182
Brown-Forman Class B
BF.B
$12B
$986K ﹤0.01%
15,709
+1,300
+9% +$76K
ALX
1183
Alexander's
ALX
$1.4B
$982K ﹤0.01%
1,304
+604
+86% +$221K
NMFC icon
1184
New Mountain Finance
NMFC
$646M
$980K ﹤0.01%
71,900
– –
MOMO
1185
Hello Group
MOMO
$869M
$974K ﹤0.01%
31,400
-2,053
-6% -$69.7K
KLAC icon
1186
KLA
KLAC
$275B
$973K ﹤0.01%
61,000
-7,780
-11% -$109K
KHC icon
1187
Kraft Heinz
KHC
$30.4B
$966K ﹤0.01%
34,573
-116,504
-77% -$3.35M
ALK icon
1188
Alaska Air
ALK
$5.15B
$961K ﹤0.01%
14,800
-45,250
-75% -$2.85M
DERM
1189
DELISTED
Dermira, Inc.
DERM
$959K ﹤0.01%
150,000
– –
UE icon
1190
Urban Edge Properties
UE
$2.94B
$954K ﹤0.01%
48,248
-16,700
-26% -$297K
UAL icon
1191
United Airlines
UAL
$38.4B
$951K ﹤0.01%
8,532
-3,380
-28% -$299K
FOXA icon
1192
Fox Class A
FOXA
$23.2B
$949K ﹤0.01%
30,090
+29,288
+3,652% +$1.01M
APH icon
1193
Amphenol
APH
$188B
$940K ﹤0.01%
38,964
+164
+0.4% +$3.78K
DCH
1194
Dauch Corp
DCH
$1.3B
$939K ﹤0.01%
114,200
– –
TRN icon
1195
Trinity Industries
TRN
$2.97B
$939K ﹤0.01%
47,700
-2,350
-5% -$44.4K
BDXA
1196
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$937K ﹤0.01%
15,135
– –
PAG icon
1197
Penske Automotive Group
PAG
$14.3B
$931K ﹤0.01%
19,700
– –
EBF icon
1198
Ennis
EBF
$546M
$926K ﹤0.01%
45,800
– –
VEEV icon
1199
Veeva Systems
VEEV
$30.3B
$922K ﹤0.01%
6,034
-3,476
-37% -$558K
STX icon
1200
Seagate
STX
$193B
$919K ﹤0.01%
17,100
+12,000
+235% +$589K
46 47
48
49 50

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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.