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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
WOW
1676
DELISTED
WideOpenWest
WOW
$102K ﹤0.01%
16,500
-15,500
-48% -$101K
NWL icon
1677
Newell Brands
NWL
$2.16B
$101K ﹤0.01%
5,400
– –
ENR icon
1678
Energizer
ENR
$1.44B
$100K ﹤0.01%
2,300
-30,668
-93% -$1.22M
IQ icon
1679
iQIYI
IQ
$1.18B
$100K ﹤0.01%
6,200
– –
THS
1680
DELISTED
Treehouse Foods
THS
$100K ﹤0.01%
+1,800
New +$98.6K
GTT
1681
DELISTED
GTT Communications, Inc.
GTT
$100K ﹤0.01%
10,600
– –
GRPN icon
1682
Groupon
GRPN
$980M
$99K ﹤0.01%
+1,855
New +$109K
MNK
1683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$99K ﹤0.01%
41,000
-22,600
-36% -$115K
LOPE icon
1684
Grand Canyon Education
LOPE
$3.71B
$98K ﹤0.01%
1,000
-42,546
-98% -$5.07M
VYGR icon
1685
Voyager Therapeutics
VYGR
$187M
$98K ﹤0.01%
5,700
– –
AERI
1686
DELISTED
Aerie Pharmaceuticals
AERI
$98K ﹤0.01%
5,100
– –
LIVN icon
1687
LivaNova
LIVN
$4.3B
$96K ﹤0.01%
+1,300
New +$100K
ERIE icon
1688
Erie Indemnity
ERIE
$11.7B
$93K ﹤0.01%
+500
New +$114K
FLS icon
1689
Flowserve
FLS
$9.25B
$93K ﹤0.01%
2,000
– –
LAD icon
1690
Lithia Motors
LAD
$7.78B
$93K ﹤0.01%
+700
New +$89.4K
PBCT
1691
DELISTED
People's United Financial Inc
PBCT
$92K ﹤0.01%
5,900
– –
DISH
1692
DELISTED
DISH Network Corp.
DISH
$92K ﹤0.01%
2,700
– –
GTX icon
1693
Garrett Motion
GTX
$5.9B
$91K ﹤0.01%
9,120
-3,577
-28% -$44K
MTN icon
1694
Vail Resorts
MTN
$5.19B
$91K ﹤0.01%
400
– –
SFM icon
1695
Sprouts Farmers Market
SFM
$7.04B
$91K ﹤0.01%
+4,735
New +$87K
SKYW icon
1696
Skywest
SKYW
$4.11B
$91K ﹤0.01%
1,593
– –
TCF
1697
DELISTED
TCF Financial Corporation
TCF
$91K ﹤0.01%
2,400
-161,200
-99% -$3.41M
BFH icon
1698
Bread Financial
BFH
$4.21B
$90K ﹤0.01%
877
– –
HRB icon
1699
H&R Block
HRB
$5.18B
$90K ﹤0.01%
3,800
– –
VRNT
1700
DELISTED
Verint Systems
VRNT
$87K ﹤0.01%
3,969
– –
66 67
68
69 70

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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.