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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
SYBT icon
1751
Stock Yards Bancorp
SYBT
$2.41B
$55K ﹤0.01%
1,500
– –
BBSI icon
1752
Barrett Business Services
BBSI
$976M
$53K ﹤0.01%
2,400
– –
MTOR
1753
DELISTED
MERITOR, Inc.
MTOR
$52K ﹤0.01%
2,800
-9,800
-78% -$199K
WRB icon
1754
W.R. Berkley
WRB
$28B
$51K ﹤0.01%
1,575
– –
RDUS
1755
DELISTED
Radius Recycling
RDUS
$48K ﹤0.01%
2,314
– –
RL icon
1756
Ralph Lauren
RL
$22.2B
$48K ﹤0.01%
500
-1,700
-77% -$168K
SCL icon
1757
Stepan Co
SCL
$1.31B
$47K ﹤0.01%
489
– –
MANT
1758
DELISTED
Mantech International Corp
MANT
$47K ﹤0.01%
654
– –
GPI icon
1759
Group 1 Automotive
GPI
$3.94B
$46K ﹤0.01%
+500
New +$41.1K
UAA icon
1760
Under Armour
UAA
$3B
$46K ﹤0.01%
+2,300
New +$50.7K
MATX icon
1761
Matsons
MATX
$6.37B
$45K ﹤0.01%
1,197
– –
ETRN
1762
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$45K ﹤0.01%
3,120
– –
CVI icon
1763
CVR Energy
CVI
$3.36B
$44K ﹤0.01%
1,000
-5,100
-84% -$237K
GES
1764
DELISTED
Guess Inc
GES
$41K ﹤0.01%
2,237
– –
AD
1765
Array Digital Infrastructure
AD
$3.02B
$40K ﹤0.01%
1,070
– –
CBZ icon
1766
CBIZ
CBZ
$2.29B
$39K ﹤0.01%
1,679
– –
ITGR icon
1767
Integer Holdings
ITGR
$3.35B
$39K ﹤0.01%
518
– –
CRMT icon
1768
America's Car Mart
CRMT
$25.3M
$38K ﹤0.01%
416
– –
CIGI icon
1769
Colliers International
CIGI
$4.98B
$36K ﹤0.01%
485
– –
GGB icon
1770
Gerdau
GGB
$9.44B
$36K ﹤0.01%
14,238
– –
HCM icon
1771
HUTCHMED
HCM
$1.89B
$36K ﹤0.01%
2,000
– –
HP icon
1772
Helmerich & Payne
HP
$3.53B
$36K ﹤0.01%
900
-114,587
-99% -$5.05M
JEF icon
1773
Jefferies Financial Group
JEF
$12.9B
$35K ﹤0.01%
1,987
-136
-6% -$2.42K
STAA icon
1774
STAAR Surgical
STAA
$1.16B
$35K ﹤0.01%
1,354
– –
ECVT icon
1775
Ecovyst
ECVT
$1.36B
$33K ﹤0.01%
2,057
– –
69 70
71
72 73

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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.