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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
AWI icon
1401
Armstrong World Industries
AWI
$6.86B
$348K ﹤0.01%
3,600
– –
TERP
1402
DELISTED
TerraForm Power, Inc
TERP
$345K ﹤0.01%
+18,925
New +$306K
SON icon
1403
Sonoco
SON
$5.76B
$343K ﹤0.01%
5,900
– –
TWTR
1404
DELISTED
Twitter, Inc.
TWTR
$342K ﹤0.01%
8,300
+2,900
+54% +$118K
HSY icon
1405
Hershey
HSY
$35.4B
$341K ﹤0.01%
2,200
– –
NSIT icon
1406
Insight Enterprises
NSIT
$3.55B
$340K ﹤0.01%
6,109
– –
RHI icon
1407
Robert Half
RHI
$3.61B
$334K ﹤0.01%
6,000
– –
CBRE icon
1408
CBRE Group
CBRE
$40.8B
$333K ﹤0.01%
6,275
+275
+5% +$14.5K
FNF icon
1409
Fidelity National Financial
FNF
$13.9B
$333K ﹤0.01%
7,800
– –
ODP
1410
DELISTED
ODP
ODP
$333K ﹤0.01%
18,983
– –
BRC icon
1411
Brady Corp
BRC
$4.45B
$329K ﹤0.01%
6,200
– –
WTW icon
1412
Willis Towers Watson
WTW
$27.9B
$328K ﹤0.01%
1,700
– –
MSM icon
1413
MSC Industrial Direct
MSM
$7.02B
$326K ﹤0.01%
4,500
– –
NCLH icon
1414
Norwegian Cruise Line
NCLH
$8.89B
$326K ﹤0.01%
6,300
+2,700
+75% +$137K
NUE icon
1415
Nucor
NUE
$56.4B
$321K ﹤0.01%
6,302
-5,015
-44% -$262K
HBAN icon
1416
Huntington Bancshares
HBAN
$35.1B
$320K ﹤0.01%
22,400
-2,931
-12% -$40.1K
PFG icon
1417
Principal Financial Group
PFG
$23.6B
$320K ﹤0.01%
5,600
– –
ACH
1418
Accendra Health
ACH
$240M
$319K ﹤0.01%
54,900
– –
ASC icon
1419
Ardmore Shipping
ASC
$678M
$318K ﹤0.01%
47,523
+39,171
+469% +$274K
VMC icon
1420
Vulcan Materials
VMC
$36.3B
$318K ﹤0.01%
2,100
– –
BRO icon
1421
Brown & Brown
BRO
$22.9B
$317K ﹤0.01%
8,800
– –
WPG
1422
DELISTED
Washington Prime Group Inc.
WPG
$316K ﹤0.01%
8,489
– –
HCI icon
1423
HCI Group
HCI
$2.28B
$315K ﹤0.01%
7,500
-9,800
-57% -$403K
NOG icon
1424
Northern Oil and Gas
NOG
$2.3B
$315K ﹤0.01%
16,082
+14,248
+777% +$262K
TTC icon
1425
Toro Company
TTC
$8.93B
$315K ﹤0.01%
4,300
-1,600
-27% -$114K
55 56
57
58 59

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EIP
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ASRS
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CM
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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.