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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
CLX icon
101
Clorox
CLX
$11.6B
$105M 0.18%
688,130
-27,490
-4% -$4.35M
THG icon
102
Hanover Insurance
THG
$7.46B
$104M 0.17%
767,895
+32,000
+4% +$4.2M
CME icon
103
CME Group
CME
$88.5B
$104M 0.17%
489,904
-23,127
-5% -$4.83M
TSM icon
104
TSMC
TSM
$2.07T
$102M 0.17%
2,198,339
-130,991
-6% -$5.59M
BIDU icon
105
Baidu
BIDU
$36.5B
$97.8M 0.16%
951,398
-35,910
-4% -$3.86M
TTEK icon
106
Tetra Tech
TTEK
$8.2B
$97.2M 0.16%
5,603,095
-107,280
-2% -$1.75M
GSK icon
107
GSK
GSK
$104B
$95.7M 0.16%
1,794,459
-70,315
-4% -$3.62M
AAPL icon
108
Apple
AAPL
$4.9T
$95.2M 0.16%
1,739,132
+53,780
+3% +$2.81M
BRFS
109
DELISTED
BRF SA
BRFS
$92.7M 0.16%
10,116,437
-367,692
-4% -$3.35M
CAKE icon
110
Cheesecake Factory
CAKE
$4.26B
$92.6M 0.16%
2,221,164
+119,898
+6% +$4.93M
BIIB icon
111
Biogen
BIIB
$30.4B
$92.4M 0.15%
396,983
-27,376
-6% -$6.37M
ZD icon
112
Ziff Davis
ZD
$1.99B
$92.2M 0.15%
1,167,807
-363,090
-24% -$27.5M
FR icon
113
First Industrial Realty Trust
FR
$9.13B
$92.2M 0.15%
2,330,348
+136,686
+6% +$5.24M
FNB icon
114
FNB Corp
FNB
$6.82B
$92.1M 0.15%
7,990,056
+594,942
+8% +$6.72M
SITE icon
115
SiteOne Landscape Supply
SITE
$4.6B
$91.5M 0.15%
1,236,272
+154,788
+14% +$11.4M
FSS icon
116
Federal Signal
FSS
$7.11B
$91.5M 0.15%
2,794,850
+180,836
+7% +$5.37M
PLD icon
117
Prologis
PLD
$140B
$91.4M 0.15%
1,072,628
-122,187
-10% -$10.1M
TAK icon
118
Takeda Pharmaceutical
TAK
$54.8B
$91.2M 0.15%
5,300,636
-205,467
-4% -$3.55M
BDN
119
Brandywine Realty Trust
BDN
$545M
$90.2M 0.15%
5,951,494
+287,655
+5% +$4.2M
EGP icon
120
EastGroup Properties
EGP
$11.9B
$89.6M 0.15%
717,044
+43,857
+7% +$5.36M
WAL icon
121
Western Alliance Bancorporation
WAL
$8.99B
$89.4M 0.15%
1,940,065
+124,214
+7% +$5.61M
FHB icon
122
First Hawaiian
FHB
$3.56B
$89.2M 0.15%
3,340,501
+120,827
+4% +$3.13M
B
123
DELISTED
Barnes Group Inc.
B
$88.7M 0.15%
1,721,331
-156,324
-8% -$7.84M
QTWO icon
124
Q2 Holdings
QTWO
$3.43B
$88.3M 0.15%
1,119,543
-335,708
-23% -$27.7M
BKH icon
125
Black Hills Corp
BKH
$5.68B
$87.9M 0.15%
1,145,793
+47,500
+4% +$3.7M
3 4
5
6 7

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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.