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
PAGP icon
1551
Plains GP Holdings
PAGP
$5.23B
$183K ﹤0.01%
8,600
– –
DIN icon
1552
Dine Brands
DIN
$432M
$182K ﹤0.01%
2,400
– –
DAN icon
1553
Dana Inc
DAN
$2.91B
$181K ﹤0.01%
12,500
-5,700
-31% -$88.6K
GNRC icon
1554
Generac Holdings
GNRC
$11.9B
$180K ﹤0.01%
+2,300
New +$172K
VMI icon
1555
Valmont Industries
VMI
$9.44B
$180K ﹤0.01%
+1,300
New +$174K
SGI
1556
Somnigroup International
SGI
$15.1B
$178K ﹤0.01%
+9,200
New +$176K
VIAB
1557
DELISTED
Viacom Inc. Class B
VIAB
$178K ﹤0.01%
7,400
– –
CFR icon
1558
Cullen/Frost Bankers
CFR
$10.3B
$177K ﹤0.01%
2,000
– –
HWM icon
1559
Howmet Aerospace
HWM
$116B
$177K ﹤0.01%
8,867
– –
TRGP icon
1560
Targa Resources
TRGP
$60.4B
$177K ﹤0.01%
4,400
– –
PAHC icon
1561
Phibro Animal Health
PAHC
$1.38B
$175K ﹤0.01%
8,200
– –
BOKF icon
1562
BOK Financial
BOKF
$8.64B
$174K ﹤0.01%
+2,200
New +$172K
RNR icon
1563
RenaissanceRe
RNR
$13.7B
$174K ﹤0.01%
900
– –
UMBF icon
1564
UMB Financial
UMBF
$10.7B
$174K ﹤0.01%
2,700
-1,300
-33% -$84K
IFF icon
1565
International Flavors & Fragrances
IFF
$19.4B
$172K ﹤0.01%
1,400
+700
+100% +$89.3K
XPO icon
1566
XPO
XPO
$25B
$172K ﹤0.01%
6,939
-15,787
-69% -$365K
CCOI icon
1567
Cogent Communications
CCOI
$594M
$171K ﹤0.01%
3,100
– –
GGAL icon
1568
Galicia Financial Group
GGAL
$7.92B
$171K ﹤0.01%
13,159
-6,196
-32% -$146K
PRSP
1569
DELISTED
Perspecta Inc. Common Stock
PRSP
$171K ﹤0.01%
6,553
– –
AMAG
1570
DELISTED
AMAG Pharmaceuticals
AMAG
$170K ﹤0.01%
14,725
– –
APAM icon
1571
Artisan Partners
APAM
$2.79B
$169K ﹤0.01%
6,001
-4,599
-43% -$129K
SMAR
1572
DELISTED
Smartsheet Inc.
SMAR
$169K ﹤0.01%
+4,700
New +$224K
CHA
1573
DELISTED
China Telecom Corporation, LTD
CHA
$167K ﹤0.01%
3,668
-1,213
-25% -$55.8K
AAN.A
1574
DELISTED
The Aaron's Company Inc Class A
AAN.A
$167K ﹤0.01%
+2,600
New +$167K
GBCI icon
1575
Glacier Bancorp
GBCI
$6.55B
$166K ﹤0.01%
+4,100
New +$164K
61 62
63
64 65

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.