We are live on ! Find out more
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
MLM icon
1451
Martin Marietta Materials
MLM
$33.6B
$274K ﹤0.01%
1,000
+400
+67% +$98.9K
MOH icon
1452
Molina Healthcare
MOH
$10.3B
$274K ﹤0.01%
2,500
+2,359
+1,673% +$306K
HXL icon
1453
Hexcel
HXL
$8.32B
$271K ﹤0.01%
+3,300
New +$270K
MAT icon
1454
Mattel
MAT
$4.17B
$271K ﹤0.01%
23,800
– –
NTBL
1455
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$270K ﹤0.01%
5,714
– –
OLED icon
1456
Universal Display
OLED
$3.71B
$269K ﹤0.01%
1,600
– –
SBGI icon
1457
Sinclair Inc
SBGI
$974M
$269K ﹤0.01%
6,300
– –
WBC
1458
DELISTED
WABCO HOLDINGS INC.
WBC
$268K ﹤0.01%
2,000
– –
DISCK
1459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K ﹤0.01%
+10,851
New +$293K
PRGS icon
1460
Progress Software
PRGS
$1.55B
$266K ﹤0.01%
7,000
– –
LNC icon
1461
Lincoln National
LNC
$7.91B
$265K ﹤0.01%
4,400
– –
SNV
1462
DELISTED
Synovus
SNV
$265K ﹤0.01%
7,400
-3,600
-33% -$129K
OSIS icon
1463
OSI Systems
OSIS
$3.57B
$264K ﹤0.01%
2,600
– –
NDSN icon
1464
Nordson
NDSN
$16.5B
$263K ﹤0.01%
+1,800
New +$250K
MOS icon
1465
The Mosaic Company
MOS
$7.09B
$262K ﹤0.01%
12,740
– –
NUS icon
1466
Nu Skin
NUS
$247M
$259K ﹤0.01%
6,100
– –
TAP icon
1467
Molson Coors Class B
TAP
$7.68B
$259K ﹤0.01%
4,500
– –
TRI icon
1468
Thomson Reuters
TRI
$39.4B
$259K ﹤0.01%
+3,671
New +$261K
SRCL
1469
DELISTED
Stericycle Inc
SRCL
$259K ﹤0.01%
5,100
+4,800
+1,600% +$223K
MDLA
1470
DELISTED
Medallia, Inc.
MDLA
$259K ﹤0.01%
+9,458
New +$335K
VTLE
1471
DELISTED
Vital Energy
VTLE
$258K ﹤0.01%
5,360
– –
WY icon
1472
Weyerhaeuser
WY
$17.3B
$255K ﹤0.01%
9,200
– –
POST icon
1473
Post Holdings
POST
$4.12B
$254K ﹤0.01%
+3,667
New +$250K
BLD
1474
DELISTED
TopBuild
BLD
$252K ﹤0.01%
+7,627
New +$674K
ZBRA icon
1475
Zebra Technologies
ZBRA
$12.4B
$252K ﹤0.01%
1,222
-53,019
-98% -$10.7M
57 58
59
60 61

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.