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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
FBP icon
1701
First Bancorp
FBP
$4.4B
$86K ﹤0.01%
8,600
– –
PAM icon
1702
Pampa Energía
PAM
$4.64B
$85K ﹤0.01%
4,900
-4,000
-45% -$94.7K
THC icon
1703
Tenet Healthcare
THC
$20.1B
$84K ﹤0.01%
3,800
-9,600
-72% -$205K
ATR icon
1704
AptarGroup
ATR
$8.45B
$83K ﹤0.01%
+700
New +$84.7K
NRG icon
1705
NRG Energy
NRG
$29.8B
$83K ﹤0.01%
2,100
– –
LORL
1706
DELISTED
Loral Space and Communications, Inc.
LORL
$83K ﹤0.01%
2,000
– –
BFX
1707
DELISTED
BowFlex Inc.
BFX
$82K ﹤0.01%
61,000
-4,336
-7% -$6.81K
CBL
1708
DELISTED
CBL& Associates Properties, Inc.
CBL
$82K ﹤0.01%
63,700
– –
IVR icon
1709
Invesco Mortgage Capital
IVR
$776M
$81K ﹤0.01%
528
– –
BPY
1710
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$81K ﹤0.01%
3,985
– –
BBWI icon
1711
Bath & Body Works
BBWI
$4.01B
$80K ﹤0.01%
5,072
– –
CPB icon
1712
Campbell Soup
CPB
$6.51B
$80K ﹤0.01%
1,700
– –
DELL icon
1713
Dell
DELL
$283B
$78K ﹤0.01%
2,960
-394
-12% -$10.4K
GTN icon
1714
Gray Television
GTN
$407M
$78K ﹤0.01%
4,775
– –
ASB icon
1715
Associated Banc-Corp
ASB
$5.81B
$77K ﹤0.01%
+3,800
New +$76.8K
XAR icon
1716
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$76K ﹤0.01%
+707
New +$75.1K
ZS icon
1717
Zscaler
ZS
$23B
$76K ﹤0.01%
1,600
– –
FLR icon
1718
Fluor
FLR
$7.29B
$75K ﹤0.01%
3,909
+209
+6% +$4.99K
SLGN icon
1719
Silgan Holdings
SLGN
$4.91B
$74K ﹤0.01%
2,453
– –
TRMB icon
1720
Trimble
TRMB
$12.3B
$74K ﹤0.01%
1,900
– –
ETSY icon
1721
Etsy
ETSY
$7.65B
$73K ﹤0.01%
1,300
-82,709
-98% -$4.86M
SPSC icon
1722
SPS Commerce
SPSC
$2.25B
$71K ﹤0.01%
1,510
– –
GCO icon
1723
Genesco
GCO
$396M
$70K ﹤0.01%
1,747
– –
MIDD icon
1724
Middleby
MIDD
$6.05B
$70K ﹤0.01%
600
-43,420
-99% -$5.33M
CGNX icon
1725
Cognex
CGNX
$10.3B
$69K ﹤0.01%
1,400
– –
67 68
69
70 71

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EIP
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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.