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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
IRM icon
1651
Iron Mountain
IRM
$38.2B
$123K ﹤0.01%
3,800
– –
CAR icon
1652
Avis
CAR
$5.63B
$122K ﹤0.01%
4,300
– –
POOL icon
1653
Pool Corp
POOL
$6.7B
$121K ﹤0.01%
600
-181
-23% -$34.9K
GDDY icon
1654
GoDaddy
GDDY
$12.3B
$119K ﹤0.01%
+1,800
New +$122K
QVCGA
1655
DELISTED
QVC Group Inc Series A
QVCGA
$119K ﹤0.01%
237
+6
+3% +$3.52K
SEMG
1656
DELISTED
SEMGROUP CORPORATION
SEMG
$118K ﹤0.01%
7,200
+6,500
+929% +$75.9K
UHAL icon
1657
U-Haul Holding Co
UHAL
$14B
$117K ﹤0.01%
3,000
– –
IOSP icon
1658
Innospec
IOSP
$2.09B
$116K ﹤0.01%
1,300
– –
RIG icon
1659
Transocean
RIG
$5.92B
$115K ﹤0.01%
+25,700
New +$136K
XLC icon
1660
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$113K ﹤0.01%
+1,741
New +$87.2K
IBKC
1661
DELISTED
IBERIABANK Corp
IBKC
$113K ﹤0.01%
1,500
-3,000
-67% -$221K
ENVA icon
1662
Enova International
ENVA
$5.91B
$110K ﹤0.01%
5,300
-6,000
-53% -$142K
EQT icon
1663
EQT Corp
EQT
$33.2B
$110K ﹤0.01%
+10,300
New +$133K
SRCE icon
1664
1st Source
SRCE
$2.07B
$110K ﹤0.01%
2,400
-3,438
-59% -$156K
HEI.A icon
1665
HEICO Corp Class A
HEI.A
$35.4B
$108K ﹤0.01%
1,107
– –
LYV icon
1666
Live Nation Entertainment
LYV
$41.2B
$106K ﹤0.01%
1,600
-1,240
-44% -$86.7K
AM icon
1667
Antero Midstream
AM
$10.8B
$105K ﹤0.01%
+14,200
New +$123K
BCE icon
1668
BCE
BCE
$19.9B
$104K ﹤0.01%
2,144
– –
FWONK icon
1669
Liberty Media Series C
FWONK
$24.3B
$104K ﹤0.01%
+2,597
New +$101K
MED icon
1670
Medifast
MED
$108M
$104K ﹤0.01%
1,000
-1,000
-50% -$107K
SNAP icon
1671
Snap
SNAP
$7.32B
$104K ﹤0.01%
+6,600
New +$106K
CBSH icon
1672
Commerce Bancshares
CBSH
$8.5B
$103K ﹤0.01%
+2,392
New +$99.8K
WTS icon
1673
Watts Water Technologies
WTS
$11.5B
$103K ﹤0.01%
+1,100
New +$102K
MBWM icon
1674
Mercantile Bank Corp
MBWM
$1.01B
$102K ﹤0.01%
3,100
– –
TCBK icon
1675
TriCo Bancshares
TCBK
$1.85B
$102K ﹤0.01%
2,800
-3,600
-56% -$132K
65 66
67
68 69

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EIP
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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.