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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
BAND
1376
Bandwidth Inc
BAND
$1.91B
$388K ﹤0.01%
+5,959
New +$465K
FBIN icon
1377
Fortune Brands Innovations
FBIN
$6.12B
$388K ﹤0.01%
8,307
-695
-8% -$31.6K
FPRX
1378
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$388K ﹤0.01%
100,000
– –
PRAH
1379
DELISTED
PRA Health Sciences, Inc.
PRAH
$387K ﹤0.01%
3,900
– –
FTI icon
1380
TechnipFMC
FTI
$30.6B
$385K ﹤0.01%
21,423
-45
-0.2% -$839
MKSI icon
1381
MKS Inc
MKSI
$22.2B
$385K ﹤0.01%
4,175
-39,330
-90% -$3.25M
RITM icon
1382
Rithm Capital
RITM
$5.09B
$385K ﹤0.01%
24,574
– –
JLL icon
1383
Jones Lang LaSalle
JLL
$15.1B
$384K ﹤0.01%
2,761
+1,461
+112% +$202K
JKHY icon
1384
Jack Henry & Associates
JKHY
$10.7B
$380K ﹤0.01%
2,600
– –
VVV icon
1385
Valvoline
VVV
$4.97B
$377K ﹤0.01%
17,100
– –
BEN icon
1386
Franklin Resources
BEN
$16.9B
$375K ﹤0.01%
13,000
– –
KRE icon
1387
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$375K ﹤0.01%
+4,000
New +$209K
AVY icon
1388
Avery Dennison
AVY
$12.3B
$374K ﹤0.01%
3,295
+95
+3% +$10.8K
CPAY icon
1389
Corpay
CPAY
$24.2B
$373K ﹤0.01%
1,300
+300
+30% +$87.2K
LSTR icon
1390
Landstar System
LSTR
$6.8B
$372K ﹤0.01%
3,300
– –
AXIA
1391
AXIA Energia
AXIA
$22.6B
$371K ﹤0.01%
48,968
-47,260
-49% -$386K
ACGL icon
1392
Arch Capital
ACGL
$36.1B
$365K ﹤0.01%
8,700
– –
CERN
1393
DELISTED
Cerner Corp
CERN
$361K ﹤0.01%
5,300
– –
CORT icon
1394
Corcept Therapeutics
CORT
$10.2B
$358K ﹤0.01%
25,300
– –
NWN icon
1395
Northwest Natural Holdings
NWN
$2.17B
$357K ﹤0.01%
+5,000
New +$354K
PDD icon
1396
Pinduoduo
PDD
$118B
$355K ﹤0.01%
11,000
-5,300
-33% -$142K
MCHP icon
1397
Microchip Technology
MCHP
$42.8B
$353K ﹤0.01%
7,600
– –
K
1398
DELISTED
Kellanova
K
$352K ﹤0.01%
5,812
+274
+5% +$15.7K
FFIV icon
1399
F5
FFIV
$22.1B
$351K ﹤0.01%
2,500
– –
IP icon
1400
International Paper
IP
$22.3B
$351K ﹤0.01%
8,876
-8,166
-48% -$319K
54 55
56
57 58

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EIP
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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.