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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
VAC icon
1576
Marriott Vacations Worldwide
VAC
$3.24B
$166K ﹤0.01%
1,600
– –
SAFM
1577
DELISTED
Sanderson Farms Inc
SAFM
$166K ﹤0.01%
+1,100
New +$157K
ALG icon
1578
Alamo Group
ALG
$2.01B
$165K ﹤0.01%
1,400
-1,400
-50% -$151K
LCII icon
1579
LCI Industries
LCII
$2.51B
$165K ﹤0.01%
+1,800
New +$160K
ROL icon
1580
Rollins
ROL
$18.6B
$164K ﹤0.01%
7,200
– –
THO icon
1581
Thor Industries
THO
$3.99B
$164K ﹤0.01%
+2,900
New +$152K
SIX
1582
DELISTED
Six Flags Entertainment Corp.
SIX
$163K ﹤0.01%
+3,200
New +$174K
JOBS
1583
DELISTED
51job Inc
JOBS
$163K ﹤0.01%
2,200
– –
PNFP icon
1584
Pinnacle Financial Partners Inc
PNFP
$15.5B
$159K ﹤0.01%
2,800
+2,552
+1,029% +$143K
CNNE icon
1585
Cannae Holdings
CNNE
$647M
$157K ﹤0.01%
+5,700
New +$162K
TMX
1586
DELISTED
Terminix Global Holdings, Inc.
TMX
$157K ﹤0.01%
2,800
-55,263
-95% -$3.05M
ORIT
1587
DELISTED
Oritani Financial Corp. New
ORIT
$157K ﹤0.01%
8,900
-7,400
-45% -$129K
PACW
1588
DELISTED
PacWest Bancorp
PACW
$156K ﹤0.01%
+4,300
New +$155K
AL
1589
DELISTED
Air Lease Corp
AL
$155K ﹤0.01%
+3,700
New +$152K
VAR
1590
DELISTED
Varian Medical Systems, Inc.
VAR
$155K ﹤0.01%
1,300
-1,200
-48% -$143K
MOG.A icon
1591
Moog Inc Class A
MOG.A
$13B
$154K ﹤0.01%
1,900
-1,700
-47% -$145K
NEWR
1592
DELISTED
New Relic, Inc.
NEWR
$154K ﹤0.01%
2,500
-18,860
-88% -$1.36M
NGVT icon
1593
Ingevity
NGVT
$2.55B
$153K ﹤0.01%
1,800
-32,579
-95% -$2.9M
EGRX
1594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$153K ﹤0.01%
2,700
-2,300
-46% -$129K
DORM icon
1595
Dorman Products
DORM
$4.01B
$151K ﹤0.01%
+1,900
New +$147K
FSLR icon
1596
First Solar
FSLR
$21.8B
$151K ﹤0.01%
2,600
– –
ACIW icon
1597
ACI Worldwide
ACIW
$5.72B
$150K ﹤0.01%
+4,800
New +$152K
PINC
1598
DELISTED
Premier
PINC
$150K ﹤0.01%
5,200
-2,900
-36% -$108K
NJR icon
1599
New Jersey Resources
NJR
$6.06B
$149K ﹤0.01%
+3,300
New +$155K
SCS
1600
DELISTED
Steelcase
SCS
$149K ﹤0.01%
8,100
-8,100
-50% -$135K
62 63
64
65 66

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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
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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.