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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
TSLA icon
1326
Tesla
TSLA
$1.24T
$483K ﹤0.01%
46,620
+31,620
+211% +$495K
BPOP icon
1327
Popular Inc
BPOP
$11B
$479K ﹤0.01%
8,855
– –
RVI
1328
DELISTED
Retail Value Inc. Common Shares
RVI
$479K ﹤0.01%
140,767
– –
PRVB
1329
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$478K ﹤0.01%
70,000
– –
SWKS icon
1330
Skyworks Solutions
SWKS
$9.06B
$476K ﹤0.01%
6,000
– –
VEDL
1331
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$476K ﹤0.01%
54,800
– –
FITB
1332
Fifth Third Bancorp
FITB
$52B
$465K ﹤0.01%
17,000
– –
BHE icon
1333
Benchmark Electronics
BHE
$2.91B
$464K ﹤0.01%
+15,983
New +$427K
BBDO icon
1334
Banco Bradesco
BBDO
$33.9B
$460K ﹤0.01%
73,616
– –
MKTX icon
1335
MarketAxess Holdings
MKTX
$4.15B
$459K ﹤0.01%
1,400
+500
+56% +$179K
GTY
1336
Getty Realty Corp
GTY
$2.1B
$455K ﹤0.01%
14,200
– –
GLDD
1337
DELISTED
Great Lakes Dredge & Dock
GLDD
$450K ﹤0.01%
43,056
+36,770
+585% +$389K
MGEE icon
1338
MGE Energy Inc
MGEE
$3.11B
$447K ﹤0.01%
5,600
– –
OMF icon
1339
OneMain Financial
OMF
$6.9B
$447K ﹤0.01%
12,182
– –
SWN
1340
DELISTED
Southwestern Energy Company
SWN
$444K ﹤0.01%
230,000
– –
IIPR icon
1341
Innovative Industrial Properties
IIPR
$1.78B
$443K ﹤0.01%
+4,800
New +$506K
NTAP icon
1342
NetApp
NTAP
$32.9B
$441K ﹤0.01%
8,400
+100
+1% +$5.36K
WLKP icon
1343
Westlake Chemical Partners
WLKP
$777M
$440K ﹤0.01%
+18,924
New +$429K
CDW icon
1344
CDW
CDW
$17.1B
$439K ﹤0.01%
3,560
-881
-20% -$101K
NTRS icon
1345
Northern Trust
NTRS
$22.2B
$439K ﹤0.01%
4,700
– –
CSL icon
1346
Carlisle Companies
CSL
$13.6B
$437K ﹤0.01%
3,000
– –
GPRE icon
1347
Green Plains
GPRE
$1.19B
$435K ﹤0.01%
41,054
+28,188
+219% +$270K
ALGN icon
1348
Align Technology
ALGN
$12B
$434K ﹤0.01%
2,400
-51
-2% -$10.6K
BIO icon
1349
Bio-Rad Laboratories Class A
BIO
$8.42B
$433K ﹤0.01%
1,300
– –
IEX icon
1350
IDEX
IEX
$16.5B
$426K ﹤0.01%
2,600
– –
52 53
54
55 56

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ASRS
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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.