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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
MDP
1526
DELISTED
Meredith Corporation
MDP
$209K ﹤0.01%
5,700
-675,927
-99% -$31.5M
UNIT
1527
Uniti Group
UNIT
$2.63B
$208K ﹤0.01%
26,800
-1,400
-5% -$11.6K
ENTG icon
1528
Entegris
ENTG
$19.7B
$207K ﹤0.01%
4,400
– –
PBI icon
1529
Pitney Bowes
PBI
$2.42B
$207K ﹤0.01%
45,300
– –
PKE icon
1530
Park Aerospace
PKE
$745M
$205K ﹤0.01%
11,700
– –
SLM icon
1531
SLM Corp
SLM
$4.57B
$203K ﹤0.01%
23,000
– –
OZK icon
1532
Bank OZK
OZK
$5.49B
$199K ﹤0.01%
+7,300
New +$203K
AUO
1533
DELISTED
AU Optronics Corp
AUO
$199K ﹤0.01%
80,240
-8,610
-10% -$22.5K
CVNA icon
1534
Carvana
CVNA
$43.3B
$198K ﹤0.01%
+15,000
New +$216K
WCN
1535
Waste Connections
WCN
$42.8B
$198K ﹤0.01%
2,150
– –
LAMR icon
1536
Lamar Advertising Co
LAMR
$16.2B
$197K ﹤0.01%
2,400
-2,500
-51% -$197K
CRS icon
1537
Carpenter Technology
CRS
$30B
$196K ﹤0.01%
3,800
– –
FLWS icon
1538
1-800-Flowers.com
FLWS
$245M
$195K ﹤0.01%
13,200
– –
SEE
1539
DELISTED
Sealed Air
SEE
$195K ﹤0.01%
4,700
– –
COLM icon
1540
Columbia Sportswear
COLM
$3.19B
$194K ﹤0.01%
2,000
– –
ASH icon
1541
Ashland
ASH
$3.04B
$193K ﹤0.01%
+2,500
New +$190K
APA icon
1542
APA Corp
APA
$12.8B
$192K ﹤0.01%
7,500
-842
-10% -$20.2K
GDS icon
1543
GDS Holdings
GDS
$6.34B
$188K ﹤0.01%
4,700
– –
ALLE icon
1544
Allegion
ALLE
$13B
$187K ﹤0.01%
1,800
– –
EXEL icon
1545
Exelixis
EXEL
$13.9B
$187K ﹤0.01%
10,600
– –
GNTX icon
1546
Gentex
GNTX
$4.88B
$187K ﹤0.01%
+6,800
New +$180K
NAVI icon
1547
Navient
NAVI
$774M
$186K ﹤0.01%
+14,500
New +$193K
MUR icon
1548
Murphy Oil
MUR
$5.58B
$184K ﹤0.01%
8,300
– –
SEDG icon
1549
SolarEdge
SEDG
$2.59B
$184K ﹤0.01%
+2,200
New +$164K
FULT icon
1550
Fulton Financial
FULT
$4.7B
$183K ﹤0.01%
11,300
-7,900
-41% -$129K
60 61
62
63 64

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.