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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
P
1626
Everpure Inc
P
$24.8B
$137K ﹤0.01%
+8,100
New +$127K
XIFR
1627
XPLR Infrastructure LP
XIFR
$1.18B
$137K ﹤0.01%
+2,600
New +$131K
DLB icon
1628
Dolby
DLB
$4.72B
$136K ﹤0.01%
2,100
– –
PIPR icon
1629
Piper Sandler
PIPR
$5.14B
$136K ﹤0.01%
+7,200
New +$134K
SNBR
1630
DELISTED
Sleep Number
SNBR
$136K ﹤0.01%
+3,300
New +$141K
WDR
1631
DELISTED
Waddell & Reed Financial, Inc.
WDR
$136K ﹤0.01%
7,900
-8,500
-52% -$142K
AAL icon
1632
American Airlines Group
AAL
$9.58B
$135K ﹤0.01%
5,000
– –
MMI icon
1633
Marcus & Millichap
MMI
$1.15B
$135K ﹤0.01%
3,800
-4,900
-56% -$167K
BIG
1634
DELISTED
Big Lots, Inc.
BIG
$135K ﹤0.01%
5,500
– –
KYNB
1635
Kyntra Bio
KYNB
$28.5M
$133K ﹤0.01%
+144
New +$158K
IT icon
1636
Gartner
IT
$9.41B
$133K ﹤0.01%
928
-3,423
-79% -$498K
NMIH icon
1637
NMI Holdings
NMIH
$3.25B
$131K ﹤0.01%
+5,000
New +$137K
MGA icon
1638
Magna International
MGA
$17.9B
$130K ﹤0.01%
2,438
– –
TPL icon
1639
Texas Pacific Land
TPL
$28.9B
$130K ﹤0.01%
1,800
-2,700
-60% -$210K
GTYH
1640
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$130K ﹤0.01%
14,541
+4,023
+38% +$26K
VRS
1641
DELISTED
Verso Corporation
VRS
$129K ﹤0.01%
10,413
– –
MC icon
1642
Moelis & Co
MC
$4.98B
$128K ﹤0.01%
3,900
– –
SIFY
1643
Sify Technologies
SIFY
$1.02B
$128K ﹤0.01%
15,200
– –
XRAY icon
1644
Dentsply Sirona
XRAY
$2.59B
$128K ﹤0.01%
2,400
-400
-14% -$21.5K
TGE
1645
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$127K ﹤0.01%
+6,300
New +$122K
BRKR icon
1646
Bruker
BRKR
$9.2B
$125K ﹤0.01%
2,852
-4,948
-63% -$222K
RMAX icon
1647
RE/MAX Holdings
RMAX
$200M
$125K ﹤0.01%
3,900
-4,400
-53% -$125K
NLSN
1648
DELISTED
Nielsen Holdings plc
NLSN
$125K ﹤0.01%
5,900
– –
CADE
1649
DELISTED
Cadence Bancorporation
CADE
$125K ﹤0.01%
7,099
– –
CURO
1650
DELISTED
CURO Group Holdings Corp.
CURO
$124K ﹤0.01%
9,300
-9,200
-50% -$117K
64 65
66
67 68

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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
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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.