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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
INVA icon
1201
Innoviva
INVA
$1.58B
$916K ﹤0.01%
86,900
+35,000
+67% +$419K
TPIC
1202
DELISTED
TPI Composites
TPIC
$915K ﹤0.01%
48,781
+39,995
+455% +$854K
TDG icon
1203
TransDigm Group
TDG
$69.2B
$909K ﹤0.01%
1,746
+1,346
+337% +$690K
CTRA
1204
DELISTED
Coterra Energy
CTRA
$907K ﹤0.01%
51,652
+39,248
+316% +$753K
ARCH
1205
DELISTED
Arch Resources, Inc.
ARCH
$905K ﹤0.01%
12,200
-1,300
-10% -$105K
AOD
1206
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$903K ﹤0.01%
108,235
– –
TEX icon
1207
Terex
TEX
$7.98B
$901K ﹤0.01%
34,700
– –
TMUS icon
1208
T-Mobile US
TMUS
$193B
$894K ﹤0.01%
11,342
+2,008
+22% +$157K
EBAY icon
1209
eBay
EBAY
$48.6B
$893K ﹤0.01%
22,900
-54,700
-70% -$2.19M
HVT icon
1210
Haverty Furniture Companies
HVT
$401M
$890K ﹤0.01%
43,900
– –
SCCO icon
1211
Southern Copper
SCCO
$141B
$887K ﹤0.01%
28,047
– –
DRH icon
1212
Diamondrock Hospitality Co
DRH
$2.63B
$886K ﹤0.01%
86,400
-3,300
-4% -$32.5K
ESRT icon
1213
Empire State Realty Trust
ESRT
$976M
$882K ﹤0.01%
61,800
-2,400
-4% -$33.9K
HPQ icon
1214
HP
HPQ
$23.5B
$876K ﹤0.01%
46,343
-13,212
-22% -$260K
XYL icon
1215
Xylem
XYL
$28.5B
$870K ﹤0.01%
10,919
+7,815
+252% +$614K
ROIC
1216
DELISTED
Retail Opportunity Investments Corp.
ROIC
$870K ﹤0.01%
47,700
-1,900
-4% -$34K
CPF icon
1217
Central Pacific Financial
CPF
$997M
$866K ﹤0.01%
30,500
-3,700
-11% -$107K
ACA icon
1218
Arcosa
ACA
$7.12B
$865K ﹤0.01%
25,282
+21,584
+584% +$747K
POR icon
1219
Portland General Electric
POR
$6.02B
$854K ﹤0.01%
15,133
-600
-4% -$33.4K
AKR icon
1220
Acadia Realty Trust
AKR
$2.99B
$843K ﹤0.01%
29,500
-1,300
-4% -$36.2K
IPGP icon
1221
IPG Photonics
IPGP
$3.89B
$841K ﹤0.01%
6,199
– –
LTC
1222
LTC Properties
LTC
$2.16B
$840K ﹤0.01%
16,400
-1,900
-10% -$91.6K
HMHC
1223
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$828K ﹤0.01%
155,269
+8,977
+6% +$50.7K
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
$825K ﹤0.01%
17,216
+12,851
+294% +$608K
AMP icon
1225
Ameriprise Financial
AMP
$46.8B
$824K ﹤0.01%
5,600
– –
47 48
49
50 51

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EIP
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PP
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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.