We are live on ! Find out more
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
MERC icon
1276
Mercer International
MERC
$44.9M
$638K ﹤0.01%
50,886
+43,446
+584% +$549K
KA
1277
DELISTED
Kineta, Inc. Common Stock
KA
$634K ﹤0.01%
5,357
-17
-0.3% -$2.02K
SRG
1278
Seritage Growth Properties
SRG
$130M
$633K ﹤0.01%
14,900
– –
AVA icon
1279
Avista
AVA
$3.47B
$630K ﹤0.01%
13,000
– –
CMP icon
1280
Compass Minerals
CMP
$1.24B
$623K ﹤0.01%
+11,038
New +$592K
OI icon
1281
O-I Glass
OI
$1.39B
$614K ﹤0.01%
59,800
– –
FAST icon
1282
Fastenal
FAST
$54B
$608K ﹤0.01%
37,200
– –
AAWW
1283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$608K ﹤0.01%
24,100
– –
VIPS icon
1284
Vipshop
VIPS
$6.84B
$607K ﹤0.01%
68,066
+8,166
+14% +$66.8K
WTRU
1285
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$606K ﹤0.01%
10,000
– –
GNL icon
1286
Global Net Lease
GNL
$1.87B
$605K ﹤0.01%
31,000
-1,400
-4% -$27.3K
MNR
1287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$605K ﹤0.01%
42,000
– –
MD icon
1288
Pediatrix Medical
MD
$2.16B
$602K ﹤0.01%
+26,600
New +$606K
FRC
1289
DELISTED
First Republic Bank
FRC
$582K ﹤0.01%
6,019
– –
BPYU
1290
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$581K ﹤0.01%
28,500
-16,700
-37% -$322K
AAP icon
1291
CALL
Advance Auto Parts
AAP
$3.37B
$580K ﹤0.01%
+20,000
New +$3.01M
WAT icon
1292
Waters Corp
WAT
$36.8B
$580K ﹤0.01%
2,600
– –
ZTO icon
1293
ZTO Express
ZTO
$18.2B
$580K ﹤0.01%
27,200
– –
AJG icon
1294
Arthur J. Gallagher & Co
AJG
$63.7B
$574K ﹤0.01%
6,401
-51,330
-89% -$4.61M
DEA
1295
Easterly Government Properties
DEA
$1.18B
$562K ﹤0.01%
10,560
-4,881
-32% -$242K
CPRT icon
1296
Copart
CPRT
$25.9B
$557K ﹤0.01%
27,728
-147,508
-84% -$2.86M
RSG icon
1297
Republic Services
RSG
$66.7B
$554K ﹤0.01%
6,400
+1,900
+42% +$167K
WMK icon
1298
Weis Markets
WMK
$1.82B
$553K ﹤0.01%
14,500
– –
BFS
1299
Saul Centers
BFS
$875M
$551K ﹤0.01%
10,100
– –
AZPN
1300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$548K ﹤0.01%
4,451
– –
50 51
52
53 54

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.