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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
NEM icon
1251
Newmont
NEM
$98.2B
$742K ﹤0.01%
19,591
+6,946
+55% +$270K
SKT icon
1252
Tanger
SKT
$4.82B
$739K ﹤0.01%
47,700
-1,500
-3% -$23.5K
CWT icon
1253
California Water Service
CWT
$3.04B
$735K ﹤0.01%
13,900
– –
MGP
1254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$735K ﹤0.01%
24,468
-339,469
-93% -$10.2M
SMPL icon
1255
Simply Good Foods
SMPL
$904M
$733K ﹤0.01%
25,260
+6,099
+32% +$170K
HBM icon
1256
Hudbay
HBM
$9.92B
$731K ﹤0.01%
202,490
+172,882
+584% +$704K
PTR
1257
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$731K ﹤0.01%
14,383
-17
-0.1% -$882
GLW icon
1258
Corning
GLW
$126B
$723K ﹤0.01%
25,331
– –
ANSS
1259
DELISTED
Ansys
ANSS
$721K ﹤0.01%
3,260
– –
FOCS
1260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$711K ﹤0.01%
29,888
+1,729
+6% +$42.5K
BTI icon
1261
British American Tobacco
BTI
$132B
$709K ﹤0.01%
19,220
-130,515
-87% -$4.77M
CPS icon
1262
Cooper-Standard Automotive
CPS
$504M
$707K ﹤0.01%
17,300
– –
WFC.PRL icon
1263
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$705K ﹤0.01%
463
– –
IRCP
1264
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$701K ﹤0.01%
238,016
-2,392
-1% -$9.04K
AUD
1265
DELISTED
Audacy, Inc.
AUD
$689K ﹤0.01%
206,300
– –
AA icon
1266
Alcoa
AA
$11.7B
$683K ﹤0.01%
34,015
+29,050
+585% +$604K
TLK icon
1267
Telkom Indonesia
TLK
$14.2B
$682K ﹤0.01%
22,640
– –
NICE icon
1268
Nice
NICE
$5.29B
$678K ﹤0.01%
4,718
+461
+11% +$68.9K
UHT
1269
Universal Health Realty Income Trust
UHT
$608M
$678K ﹤0.01%
6,600
– –
RCKT icon
1270
Rocket Pharmaceuticals
RCKT
$348M
$676K ﹤0.01%
58,000
– –
TNL icon
1271
Travel + Leisure Co
TNL
$4.54B
$676K ﹤0.01%
14,700
+2,200
+18% +$98.2K
BX icon
1272
Blackstone
BX
$104B
$673K ﹤0.01%
+13,775
New +$672K
HPE icon
1273
Hewlett Packard
HPE
$63.2B
$667K ﹤0.01%
44,000
– –
CZZ
1274
DELISTED
Cosan Limited
CZZ
$643K ﹤0.01%
43,160
– –
LH icon
1275
Labcorp
LH
$24.3B
$639K ﹤0.01%
4,428
– –
49 50
51
52 53

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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.