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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
ANIK icon
1601
Anika Therapeutics
ANIK
$199M
$148K ﹤0.01%
2,700
-3,900
-59% -$200K
BHF icon
1602
Brighthouse Financial
BHF
$3.63B
$148K ﹤0.01%
3,645
– –
BMA icon
1603
Banco Macro
BMA
$5.7B
$147K ﹤0.01%
5,650
-2,962
-34% -$138K
CHX
1604
DELISTED
ChampionX
CHX
$146K ﹤0.01%
+5,400
New +$158K
MORN icon
1605
Morningstar
MORN
$6.56B
$146K ﹤0.01%
+1,000
New +$154K
ARES icon
1606
Ares Management
ARES
$28.5B
$144K ﹤0.01%
5,376
– –
NOV icon
1607
NOV
NOV
$7.45B
$144K ﹤0.01%
6,793
+193
+3% +$4.12K
SIRI icon
1608
SiriusXM
SIRI
$10B
$143K ﹤0.01%
2,280
– –
SMH icon
1609
VanEck Semiconductor ETF
SMH
$67.6B
$143K ﹤0.01%
+2,402
New +$139K
IPHS
1610
DELISTED
Innophos Holdings, Inc.
IPHS
$143K ﹤0.01%
4,400
-5,000
-53% -$144K
MDR
1611
DELISTED
McDermott International
MDR
$143K ﹤0.01%
70,721
– –
DCOM
1612
DELISTED
Dime Community Bancshares
DCOM
$143K ﹤0.01%
6,700
-6,400
-49% -$128K
IWM icon
1613
iShares Russell 2000 ETF
IWM
$80.9B
$142K ﹤0.01%
2,430
-24,870
-91% -$3.8M
PFC
1614
DELISTED
Premier Financial Corp. Common Stock
PFC
$142K ﹤0.01%
4,900
– –
CVSA
1615
Covista Inc
CVSA
$3.94B
$141K ﹤0.01%
+3,700
New +$166K
BC icon
1616
Brunswick
BC
$5.19B
$141K ﹤0.01%
2,700
– –
FBIO icon
1617
Fortress Biotech
FBIO
$111M
$141K ﹤0.01%
6,667
-739
-10% -$17.4K
AGNC icon
1618
AGNC Investment
AGNC
$12.3B
$140K ﹤0.01%
8,700
– –
WD icon
1619
Walker & Dunlop
WD
$1.65B
$140K ﹤0.01%
+2,500
New +$140K
RLI icon
1620
RLI Corp
RLI
$5.68B
$139K ﹤0.01%
+3,000
New +$136K
CACC icon
1621
Credit Acceptance
CACC
$6B
$138K ﹤0.01%
+300
New +$142K
CBOE icon
1622
Cboe Global Markets
CBOE
$29.8B
$138K ﹤0.01%
1,200
– –
PENG
1623
Penguin Solutions Inc
PENG
$2.76B
$138K ﹤0.01%
10,800
-15,800
-59% -$229K
ENLC
1624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$138K ﹤0.01%
+16,200
New +$143K
LBRDK icon
1625
Liberty Broadband Class C
LBRDK
$4.15B
$137K ﹤0.01%
1,309
+9
+0.7% +$939
63 64
65
66 67

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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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CM
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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.