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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
TV icon
126
Televisa
TV
$1.45B
$87.7M 0.15%
8,964,048
+750,457
+9% +$6.78M
ES icon
127
Eversource Energy
ES
$27.8B
$87.2M 0.15%
1,020,228
+27,300
+3% +$2.17M
ZEN
128
DELISTED
ZENDESK INC
ZEN
$84.6M 0.14%
1,160,681
+219,535
+23% +$18.1M
NEE icon
129
NextEra Energy
NEE
$184B
$83.8M 0.14%
1,439,084
-315,976
-18% -$17.1M
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$83.7M 0.14%
2,322,342
+121,030
+5% +$4.95M
TREX icon
131
Trex
TREX
$4.49B
$83.3M 0.14%
1,831,878
-10,206
-0.6% -$412K
SAN icon
132
Banco Santander
SAN
$191B
$82.9M 0.14%
21,529,726
+2,466,895
+13% +$9.8M
ON icon
133
ON Semiconductor
ON
$33.7B
$81.5M 0.14%
4,240,753
+396,940
+10% +$7.63M
HIW icon
134
Highwoods Properties
HIW
$3.64B
$81.3M 0.14%
1,809,804
+64,201
+4% +$2.82M
ESNT icon
135
Essent Group
ESNT
$6.1B
$81.3M 0.14%
1,704,554
-425,054
-20% -$20.3M
MTCH icon
136
Match Group
MTCH
$9.11B
$80.5M 0.13%
1,126,367
-35,750
-3% -$2.79M
RNG icon
137
RingCentral
RNG
$3.42B
$80.4M 0.13%
639,524
-9,057
-1% -$1.19M
YETI icon
138
Yeti Holdings
YETI
$3.85B
$79.7M 0.13%
2,848,169
+1,099,122
+63% +$33.3M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.29T
$79.7M 0.13%
1,307,580
+149,380
+13% +$8.84M
INXN
140
DELISTED
Interxion Holding N.V.
INXN
$79.7M 0.13%
975,233
+59,585
+7% +$4.63M
MXL icon
141
MaxLinear
MXL
$6.72B
$79.5M 0.13%
3,552,363
-102,338
-3% -$2.27M
CHH icon
142
Choice Hotels
CHH
$5B
$78.8M 0.13%
886,243
-37,702
-4% -$3.36M
TRIP icon
143
TripAdvisor
TRIP
$1.68B
$78.7M 0.13%
2,035,789
-620,310
-23% -$25.8M
CMCSA icon
144
Comcast
CMCSA
$84.9B
$78.6M 0.13%
1,744,017
-235
-0% -$10.4K
HMC icon
145
Honda
HMC
$36.6B
$78.5M 0.13%
3,009,766
-112,031
-4% -$2.83M
E icon
146
ENI
E
$72B
$78.1M 0.13%
2,562,589
-94,967
-4% -$2.94M
ABB
147
DELISTED
ABB Ltd
ABB
$77.8M 0.13%
3,955,519
-129,369
-3% -$2.47M
UNF icon
148
Unifirst Corp
UNF
$5.25B
$77.2M 0.13%
395,414
-18,065
-4% -$3.5M
ZWS icon
149
Zurn Elkay Water Solutions
ZWS
$7.98B
$76.5M 0.13%
5,867,511
+2,790,433
+91% +$37.3M
CBPX
150
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$76.3M 0.13%
2,795,218
+115,586
+4% +$2.91M
4 5
6
7 8

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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.