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
FTNT icon
1301
Fortinet
FTNT
$112B
$547K ﹤0.01%
35,680
+16,000
+81% +$260K
FCX icon
1302
Freeport-McMoran
FCX
$90B
$545K ﹤0.01%
56,914
-24,676
-30% -$253K
RF icon
1303
Regions Financial
RF
$26.3B
$543K ﹤0.01%
34,300
– –
ORI icon
1304
Old Republic International
ORI
$10.3B
$542K ﹤0.01%
23,009
– –
LYFT icon
1305
Lyft
LYFT
$5.39B
$541K ﹤0.01%
+13,250
New +$724K
SPCE icon
1306
Virgin Galactic
SPCE
$320M
$535K ﹤0.01%
+2,500
New +$523K
TIF
1307
DELISTED
Tiffany & Co.
TIF
$534K ﹤0.01%
5,769
+4,269
+285% +$385K
EQH icon
1308
Equitable Holdings
EQH
$13.1B
$532K ﹤0.01%
23,979
+13,400
+127% +$287K
AGR
1309
DELISTED
Avangrid, Inc.
AGR
$528K ﹤0.01%
10,100
– –
MSCI icon
1310
MSCI
MSCI
$40B
$523K ﹤0.01%
2,405
-4,683
-66% -$1.08M
WF icon
1311
Woori Financial
WF
$15.8B
$522K ﹤0.01%
16,740
– –
MTB icon
1312
M&T Bank
MTB
$36.2B
$521K ﹤0.01%
3,300
+400
+14% +$63K
MXIM
1313
DELISTED
Maxim Integrated Products
MXIM
$521K ﹤0.01%
9,000
– –
L icon
1314
Loews
L
$24.3B
$520K ﹤0.01%
10,094
– –
BFAM icon
1315
Bright Horizons
BFAM
$3.99B
$515K ﹤0.01%
3,373
-28,575
-89% -$4.47M
AWR icon
1316
American States Water
AWR
$3.39B
$512K ﹤0.01%
5,700
– –
CFG icon
1317
Citizens Financial Group
CFG
$30.4B
$512K ﹤0.01%
14,465
-7,612
-34% -$266K
CDNS icon
1318
Cadence Design Systems
CDNS
$90B
$502K ﹤0.01%
7,600
-2,900
-28% -$204K
IRT icon
1319
Independence Realty Trust
IRT
$3.92B
$502K ﹤0.01%
35,100
-1,500
-4% -$19.7K
CPRI icon
1320
Capri Holdings
CPRI
$1.77B
$497K ﹤0.01%
15,000
+6,900
+85% +$221K
LCI
1321
DELISTED
Lannett Company, Inc.
LCI
$495K ﹤0.01%
11,050
– –
MTD icon
1322
Mettler-Toledo International
MTD
$26.8B
$493K ﹤0.01%
700
– –
EC icon
1323
Ecopetrol
EC
$32.9B
$484K ﹤0.01%
28,407
-37,312
-57% -$647K
HRTG icon
1324
Heritage Insurance Holdings
HRTG
$842M
$483K ﹤0.01%
32,300
– –
TDY icon
1325
Teledyne Technologies
TDY
$30.4B
$483K ﹤0.01%
+1,500
New +$448K
51 52
53
54 55

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.