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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
PATK icon
1476
Patrick Industries
PATK
$2.8B
$249K ﹤0.01%
8,700
– –
BSTC
1477
DELISTED
BioSpecifics Technologies Corp.
BSTC
$246K ﹤0.01%
4,600
– –
FLO icon
1478
Flowers Foods
FLO
$1.64B
$243K ﹤0.01%
10,500
-4,300
-29% -$99.6K
LII icon
1479
Lennox International
LII
$18.8B
$243K ﹤0.01%
1,000
– –
MDU icon
1480
MDU Resources
MDU
$4.44B
$242K ﹤0.01%
22,617
– –
BKR icon
1481
Baker Hughes
BKR
$56.8B
$241K ﹤0.01%
10,400
– –
TGNA
1482
DELISTED
TEGNA Inc
TGNA
$241K ﹤0.01%
15,500
-6,400
-29% -$96.7K
BGG
1483
DELISTED
Briggs & Stratton Corp.
BGG
$241K ﹤0.01%
39,700
– –
Y
1484
DELISTED
Alleghany Corp
Y
$239K ﹤0.01%
300
– –
ODFL icon
1485
Old Dominion Freight Line
ODFL
$48.5B
$238K ﹤0.01%
4,200
+2,100
+100% +$114K
ELAN icon
1486
Elanco Animal Health
ELAN
$12.4B
$237K ﹤0.01%
8,901
-11,287
-56% -$339K
RUTH
1487
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$237K ﹤0.01%
11,600
– –
DECK icon
1488
Deckers Outdoor
DECK
$13.3B
$236K ﹤0.01%
+9,600
New +$246K
HELE icon
1489
Helen of Troy
HELE
$663M
$236K ﹤0.01%
1,500
-900
-38% -$134K
GMED icon
1490
Globus Medical
GMED
$10.4B
$235K ﹤0.01%
4,600
– –
LRN icon
1491
Stride
LRN
$3.69B
$235K ﹤0.01%
8,900
– –
SKX
1492
DELISTED
Skechers
SKX
$235K ﹤0.01%
6,300
– –
HOLX
1493
DELISTED
Hologic
HOLX
$232K ﹤0.01%
4,600
– –
MMS icon
1494
Maximus
MMS
$3.14B
$232K ﹤0.01%
3,000
-1,700
-36% -$129K
AER icon
1495
AerCap
AER
$23.9B
$230K ﹤0.01%
4,200
– –
NWSA icon
1496
News Corp Class A
NWSA
$14.5B
$230K ﹤0.01%
16,500
– –
FTDR icon
1497
Frontdoor
FTDR
$5.02B
$228K ﹤0.01%
+4,700
New +$227K
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$228K ﹤0.01%
15,300
– –
HUBS icon
1499
HubSpot
HUBS
$10.5B
$227K ﹤0.01%
1,500
– –
RMR icon
1500
The RMR Group
RMR
$342M
$227K ﹤0.01%
5,000
– –
58 59
60
61 62

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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.