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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
NVS icon
151
Novartis
NVS
$295B
$76.2M 0.13%
876,676
-24,463
-3% -$2.2M
DPZ icon
152
Domino's
DPZ
$11B
$76.1M 0.13%
311,002
+301,164
+3,061% +$74.6M
WSBC icon
153
WesBanco
WSBC
$3.95B
$75.9M 0.13%
2,030,903
+642,599
+46% +$23.3M
KALU icon
154
Kaiser Aluminum
KALU
$2.67B
$75.1M 0.13%
758,799
+60,616
+9% +$5.71M
TECD
155
DELISTED
Tech Data Corp
TECD
$75M 0.13%
719,549
-62,289
-8% -$6.07M
EXLS icon
156
EXL Service
EXLS
$4.23B
$74.3M 0.12%
5,549,765
-6,625
-0.1% -$88.4K
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$73.9M 0.12%
1,544,328
+83,725
+6% +$3.83M
LSI
158
DELISTED
Life Storage, Inc.
LSI
$73.5M 0.12%
1,046,598
+38,926
+4% +$2.65M
AZTA icon
159
Azenta
AZTA
$1.26B
$73.3M 0.12%
1,979,033
-87,517
-4% -$3.17M
BVN icon
160
Compañía de Minas Buenaventura
BVN
$7.85B
$73.1M 0.12%
4,814,730
-43,782
-0.9% -$679K
SHAK icon
161
Shake Shack
SHAK
$2.3B
$73.1M 0.12%
745,444
-558,684
-43% -$49.4M
NVCR icon
162
NovoCure
NVCR
$2.04B
$72.8M 0.12%
973,679
-335,541
-26% -$26.8M
CABO icon
163
Cable One
CABO
$213M
$72.2M 0.12%
57,534
-3,601
-6% -$4.47M
BP icon
164
BP
BP
$113B
$72.1M 0.12%
1,898,748
-93,648
-5% -$3.57M
LYG icon
165
Lloyds Banking Group
LYG
$87.4B
$72M 0.12%
27,267,690
-1,039,363
-4% -$2.7M
CNK icon
166
Cinemark Holdings
CNK
$3.82B
$71.9M 0.12%
1,859,910
+68,229
+4% +$2.61M
AMT icon
167
American Tower
AMT
$77.7B
$71.3M 0.12%
322,655
-45,036
-12% -$9.83M
WNS
168
DELISTED
WNS Holdings
WNS
$71.2M 0.12%
1,212,254
-257,814
-18% -$15.7M
WELL icon
169
Welltower
WELL
$178B
$70.5M 0.12%
778,023
-39,996
-5% -$3.48M
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$70.5M 0.12%
11,194,380
-251,373
-2% -$1.73M
JACK icon
171
Jack in the Box
JACK
$278M
$70.5M 0.12%
773,889
+48,134
+7% +$4M
SMTC icon
172
Semtech
SMTC
$11.7B
$70.2M 0.12%
1,444,143
+60,501
+4% +$2.87M
BBD icon
173
Banco Bradesco
BBD
$38.1B
$70.1M 0.12%
11,456,565
-9,207
-0.1% -$60.9K
ATKR icon
174
Atkore
ATKR
$2.59B
$70M 0.12%
2,304,936
+152,864
+7% +$4.3M
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69.8M 0.12%
1,165,275
-154,390
-12% -$9.21M
5 6
7
8 9

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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.