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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
CVCO icon
1726
Cavco Industries
CVCO
$4.39B
$69K ﹤0.01%
5,494
+1,079
+24% +$191K
IWO icon
1727
iShares Russell 2000 Growth ETF
IWO
$14.5B
$67K ﹤0.01%
350
+49
+16% +$9.71K
W icon
1728
Wayfair
W
$11.1B
$67K ﹤0.01%
600
– –
DBI icon
1729
Designer Brands
DBI
$277M
$66K ﹤0.01%
3,827
– –
IYR icon
1730
iShares US Real Estate ETF
IYR
$4.59B
$66K ﹤0.01%
709
– –
ZG icon
1731
Zillow
ZG
$7.02B
$66K ﹤0.01%
+2,218
New +$87.9K
HOUS
1732
DELISTED
Anywhere Real Estate
HOUS
$65K ﹤0.01%
9,700
-28,400
-75% -$164K
NOAH
1733
Noah Holdings
NOAH
$588M
$64K ﹤0.01%
2,200
– –
CWEN icon
1734
Clearway Energy Class C
CWEN
$5B
$63K ﹤0.01%
3,461
– –
REZI icon
1735
Resideo Technologies
REZI
$5.23B
$63K ﹤0.01%
4,366
– –
LSXMK
1736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63K ﹤0.01%
1,969
-3,283
-63% -$102K
CHDN icon
1737
Churchill Downs
CHDN
$6.03B
$62K ﹤0.01%
1,000
– –
RGLD icon
1738
Royal Gold
RGLD
$17.1B
$62K ﹤0.01%
+500
New +$60.9K
RYZ
1739
Ryerson Holding Corp
RYZ
$1.6B
$61K ﹤0.01%
+7,200
New +$56.6K
Z icon
1740
Zillow
Z
$7.04B
$60K ﹤0.01%
+2,000
New +$79.7K
BXMT icon
1741
Blackstone Mortgage Trust
BXMT
$2.82B
$59K ﹤0.01%
1,650
-1,350
-45% -$48K
ENDP
1742
DELISTED
Endo International plc
ENDP
$59K ﹤0.01%
18,400
-40,700
-69% -$131K
GSKY
1743
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$59K ﹤0.01%
+8,600
New +$76.6K
KTB icon
1744
Kontoor Brands
KTB
$4.62B
$58K ﹤0.01%
1,642
-83
-5% -$2.69K
ZUMZ icon
1745
Zumiez
ZUMZ
$320M
$58K ﹤0.01%
1,827
– –
ZAYO
1746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$58K ﹤0.01%
1,700
– –
BZUN
1747
Baozun
BZUN
$144M
$56K ﹤0.01%
1,300
-700
-35% -$33.3K
FIX icon
1748
Comfort Systems
FIX
$61B
$56K ﹤0.01%
1,264
– –
PLAB icon
1749
Photronics
PLAB
$1.79B
$56K ﹤0.01%
5,185
– –
TCO
1750
DELISTED
Taubman Centers Inc.
TCO
$56K ﹤0.01%
1,350
-112,691
-99% -$4.59M
68 69
70
71 72

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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.