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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
FICO icon
1351
Fair Isaac
FICO
$28.7B
$425K ﹤0.01%
1,400
– –
CINF icon
1352
Cincinnati Financial
CINF
$28.3B
$420K ﹤0.01%
3,600
+2,400
+200% +$264K
GLIN icon
1353
VanEck India Growth Leaders ETF
GLIN
$93.7M
$418K ﹤0.01%
12,812
+231
+2% +$7.7K
MASI
1354
DELISTED
Masimo
MASI
$417K ﹤0.01%
2,800
– –
BBBY
1355
DELISTED
Bed Bath & Beyond Inc
BBBY
$412K ﹤0.01%
38,700
– –
VRSK icon
1356
Verisk Analytics
VRSK
$26.4B
$411K ﹤0.01%
2,600
+1,100
+73% +$171K
IRDM icon
1357
Iridium Communications
IRDM
$4.85B
$410K ﹤0.01%
19,300
+11,300
+141% +$269K
SID icon
1358
Companhia Siderúrgica Nacional
SID
$1.43B
$410K ﹤0.01%
130,000
– –
HTHT icon
1359
Huazhu Hotels Group
HTHT
$12.4B
$409K ﹤0.01%
+12,400
New +$418K
GPOR
1360
DELISTED
Gulfport Energy Corp.
GPOR
$408K ﹤0.01%
150,700
– –
DCI icon
1361
Donaldson
DCI
$10.8B
$406K ﹤0.01%
7,800
– –
CRL icon
1362
Charles River Laboratories
CRL
$10.9B
$405K ﹤0.01%
3,059
-726
-19% -$97.3K
GPP
1363
DELISTED
Green Plains Partners LP
GPP
$403K ﹤0.01%
+30,310
New +$409K
WIT icon
1364
Wipro
WIT
$18.5B
$402K ﹤0.01%
219,998
– –
RTL
1365
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$401K ﹤0.01%
+28,700
New +$349K
CCEP icon
1366
Coca-Cola Europacific Partners
CCEP
$46.5B
$399K ﹤0.01%
7,196
+4,000
+125% +$224K
GRMN
1367
Garmin
GRMN
$46.9B
$398K ﹤0.01%
4,700
– –
CLVS
1368
DELISTED
Clovis Oncology, Inc.
CLVS
$394K ﹤0.01%
100,200
– –
LPLA icon
1369
LPL Financial
LPLA
$26.3B
$393K ﹤0.01%
4,800
– –
RH icon
1370
RH
RH
$3.3B
$393K ﹤0.01%
2,300
– –
X
1371
DELISTED
US Steel
X
$393K ﹤0.01%
34,000
– –
IVZ icon
1372
Invesco
IVZ
$13.3B
$391K ﹤0.01%
23,100
+15,900
+221% +$281K
MBIO icon
1373
Mustang Bio
MBIO
$4.26M
$391K ﹤0.01%
160
– –
AVAL icon
1374
Grupo Aval
AVAL
$5.67B
$390K ﹤0.01%
52,340
-22,480
-30% -$171K
KDMN
1375
DELISTED
Kadmon Holdings, Inc.
KDMN
$390K ﹤0.01%
154,645
– –
53 54
55
56 57

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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.