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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
KOS icon
1426
Kosmos Energy
KOS
$1.56B
$313K ﹤0.01%
+1,500
New +$9.21K
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
$309K ﹤0.01%
10,100
– –
HSIC icon
1428
Henry Schein
HSIC
$9.74B
$307K ﹤0.01%
4,847
– –
HTO
1429
H2O America
HTO
$2.67B
$307K ﹤0.01%
4,500
– –
TFX icon
1430
Teleflex
TFX
$5.85B
$306K ﹤0.01%
900
-11,960
-93% -$4.17M
DOV icon
1431
Dover
DOV
$27.2B
$304K ﹤0.01%
3,053
+153
+5% +$14.7K
HLF icon
1432
Herbalife
HLF
$1.23B
$299K ﹤0.01%
7,900
– –
LEN icon
1433
Lennar Class A
LEN
$20.4B
$296K ﹤0.01%
5,475
+1,550
+39% +$75.5K
I
1434
DELISTED
INTELSAT S. A.
I
$296K ﹤0.01%
+13,000
New +$274K
ENSG icon
1435
The Ensign Group
ENSG
$10.1B
$295K ﹤0.01%
6,693
– –
CLDT
1436
Chatham Lodging
CLDT
$630M
$294K ﹤0.01%
16,200
– –
DVN icon
1437
Devon Energy
DVN
$51.9B
$294K ﹤0.01%
12,200
+6,800
+126% +$170K
M icon
1438
Macy's
M
$6.15B
$294K ﹤0.01%
18,927
– –
CZR
1439
DELISTED
Caesars Entertainment Corporation
CZR
$293K ﹤0.01%
25,100
– –
CHE icon
1440
Chemed
CHE
$6.78B
$292K ﹤0.01%
+700
New +$286K
MZTI
1441
The Marzetti Company
MZTI
$2.94B
$291K ﹤0.01%
2,100
– –
EVTC icon
1442
Evertec
EVTC
$1.83B
$288K ﹤0.01%
9,226
-4,400
-32% -$147K
SAFE
1443
DELISTED
Safehold Inc.
SAFE
$288K ﹤0.01%
+9,435
New +$287K
UGI icon
1444
UGI
UGI
$8B
$287K ﹤0.01%
5,700
– –
NSP icon
1445
Insperity
NSP
$1.85B
$286K ﹤0.01%
2,900
– –
TNET icon
1446
TriNet
TNET
$2.84B
$286K ﹤0.01%
4,600
– –
RYAM icon
1447
Rayonier Advanced Materials
RYAM
$565M
$283K ﹤0.01%
65,400
– –
UBA
1448
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$280K ﹤0.01%
11,800
– –
GPC icon
1449
Genuine Parts
GPC
$17.1B
$279K ﹤0.01%
2,800
– –
FTS icon
1450
Fortis
FTS
$30B
$276K ﹤0.01%
+6,526
New +$266K
56 57
58
59 60

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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.