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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
GAP
1501
The Gap Inc
GAP
$6.84B
$226K ﹤0.01%
13,000
– –
CDK
1502
DELISTED
CDK Global, Inc.
CDK
$226K ﹤0.01%
4,700
– –
MKL icon
1503
Markel Group
MKL
$25B
$225K ﹤0.01%
190
– –
IDCC icon
1504
InterDigital
IDCC
$6.68B
$223K ﹤0.01%
+1,533
New +$86.6K
NMRK icon
1505
Newmark Group
NMRK
$2.73B
$223K ﹤0.01%
24,635
-17,200
-41% -$160K
BLDR icon
1506
Builders FirstSource
BLDR
$7.84B
$222K ﹤0.01%
10,800
-7,800
-42% -$145K
TDS icon
1507
Telephone and Data Systems
TDS
$3.91B
$222K ﹤0.01%
8,604
+4,900
+132% +$137K
AJRD
1508
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$222K ﹤0.01%
+4,400
New +$214K
HCC icon
1509
Warrior Met Coal
HCC
$4.23B
$219K ﹤0.01%
11,227
-4,600
-29% -$103K
HSII
1510
DELISTED
Heidrick & Struggles
HSII
$216K ﹤0.01%
7,900
– –
RBC icon
1511
RBC Bearings
RBC
$18.8B
$216K ﹤0.01%
+1,300
New +$210K
EXPE icon
1512
Expedia Group
EXPE
$31.2B
$215K ﹤0.01%
1,600
– –
SIG icon
1513
Signet Jewelers
SIG
$3.55B
$215K ﹤0.01%
12,800
– –
AYX
1514
DELISTED
Alteryx Inc
AYX
$215K ﹤0.01%
+2,000
New +$248K
LEG icon
1515
Leggett & Platt
LEG
$1.52B
$213K ﹤0.01%
5,200
– –
SEIC icon
1516
SEI Investments
SEIC
$11.9B
$213K ﹤0.01%
3,600
– –
YPF icon
1517
YPF
YPF
$20.2B
$213K ﹤0.01%
23,021
-1,910
-8% -$24.6K
ZM icon
1518
Zoom
ZM
$25.8B
$212K ﹤0.01%
2,777
-250
-8% -$22.5K
PII icon
1519
Polaris
PII
$4.15B
$211K ﹤0.01%
2,400
– –
EV
1520
DELISTED
Eaton Vance Corp.
EV
$211K ﹤0.01%
4,700
– –
MEDP icon
1521
Medpace
MEDP
$16.8B
$210K ﹤0.01%
2,500
-2,600
-51% -$196K
PLNT icon
1522
Planet Fitness
PLNT
$4.23B
$210K ﹤0.01%
3,619
-1,636
-31% -$115K
VRSN icon
1523
VeriSign
VRSN
$25.3B
$210K ﹤0.01%
1,118
-482
-30% -$99.1K
NATI
1524
DELISTED
National Instruments Corp
NATI
$210K ﹤0.01%
5,000
– –
UMC icon
1525
United Microelectronic
UMC
$48.9B
$209K ﹤0.01%
100,000
– –
59 60
61
62 63

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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.