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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
TXNM
1226
TXNM Energy Inc
TXNM
$6.47B
$815K ﹤0.01%
15,663
-4,500
-22% -$227K
WLK icon
1227
Westlake Corp
WLK
$9.46B
$808K ﹤0.01%
12,349
+10,433
+545% +$672K
FCA icon
1228
First Trust China AlphaDEX Fund
FCA
$32.5M
$806K ﹤0.01%
33,404
– –
FDS icon
1229
Factset
FDS
$9.05B
$804K ﹤0.01%
3,312
+1,812
+121% +$503K
BNS icon
1230
Scotiabank
BNS
$106B
$801K ﹤0.01%
14,100
-73,110
-84% -$3.93M
AVP
1231
DELISTED
Avon Products, Inc.
AVP
$797K ﹤0.01%
181,200
-60,000
-25% -$253K
XLU icon
1232
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$793K ﹤0.01%
+24,502
New +$756K
FCPT icon
1233
Four Corners Property Trust
FCPT
$2.86B
$789K ﹤0.01%
27,900
-1,100
-4% -$30.7K
AXGN icon
1234
Axogen
AXGN
$2.1B
$788K ﹤0.01%
63,118
+2,508
+4% +$41.3K
EA icon
1235
Electronic Arts
EA
$52.4B
$788K ﹤0.01%
8,062
-48,661
-86% -$4.57M
APTV icon
1236
Aptiv
APTV
$12B
$787K ﹤0.01%
9,000
– –
STWD icon
1237
Starwood Property Trust
STWD
$6.12B
$785K ﹤0.01%
32,405
-15,300
-32% -$361K
WTI icon
1238
W&T Offshore
WTI
$545M
$784K ﹤0.01%
179,300
– –
CUBI icon
1239
Customers Bancorp
CUBI
$2.59B
$782K ﹤0.01%
37,700
– –
LGF.B
1240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$777K ﹤0.01%
88,942
+5,142
+6% +$55.2K
NTR icon
1241
Nutrien
NTR
$32.7B
$770K ﹤0.01%
15,430
+12,828
+493% +$655K
TLND
1242
DELISTED
Talend S.A. American Depositary Shares
TLND
$765K ﹤0.01%
22,518
+1,301
+6% +$48.3K
IDXX icon
1243
Idexx Laboratories
IDXX
$42.9B
$762K ﹤0.01%
2,803
-545
-16% -$152K
PCG icon
1244
PG&E
PCG
$47.8B
$757K ﹤0.01%
75,700
-3,400
-4% -$51.4K
YUM icon
1245
Yum! Brands
YUM
$41B
$754K ﹤0.01%
6,648
+2,248
+51% +$257K
OGS icon
1246
ONE Gas
OGS
$5.05B
$750K ﹤0.01%
7,800
-300
-4% -$27.4K
ORLY icon
1247
O'Reilly Automotive
ORLY
$72.4B
$749K ﹤0.01%
28,200
– –
ITCI
1248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$747K ﹤0.01%
100,000
-7,616
-7% -$73K
ATVI
1249
DELISTED
Activision Blizzard
ATVI
$743K ﹤0.01%
14,039
-15,681
-53% -$782K
FDX icon
1250
FedEx
FDX
$74.5B
$742K ﹤0.01%
5,100
-3,800
-43% -$613K
48 49
50
51 52

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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.