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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
CAI
1776
DELISTED
CAI International, Inc.
CAI
$33K ﹤0.01%
1,518
– –
BRY
1777
DELISTED
Berry Corp
BRY
$32K ﹤0.01%
3,410
-65,051
-95% -$613K
FORR icon
1778
Forrester Research
FORR
$172M
$32K ﹤0.01%
1,000
-4,300
-81% -$170K
XLV icon
1779
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27K ﹤0.01%
+443
New +$40.4K
TECK icon
1780
Teck Resources
TECK
$29.5B
$26K ﹤0.01%
1,586
– –
SAVE
1781
DELISTED
Spirit Airlines, Inc.
SAVE
$26K ﹤0.01%
717
– –
AT
1782
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
11,200
– –
PLAY icon
1783
Dave & Buster's
PLAY
$343M
$24K ﹤0.01%
611
-23,873
-98% -$962K
MCFT icon
1784
MasterCraft Boat Holdings
MCFT
$588M
$23K ﹤0.01%
1,565
– –
MEOH icon
1785
Methanex
MEOH
$4.32B
$23K ﹤0.01%
642
– –
CNR
1786
Core Natural Resources Inc
CNR
$4.19B
$23K ﹤0.01%
1,463
-10,500
-88% -$206K
OCSL icon
1787
Oaktree Specialty Lending
OCSL
$1.03B
$22K ﹤0.01%
1,431
– –
MEET
1788
DELISTED
The Meet Group, Inc. Common Stock
MEET
$22K ﹤0.01%
6,748
– –
FOCL
1789
EDAP TMS S.A.
FOCL
$226M
$20K ﹤0.01%
+4,505
New +$15.1K
AMCR icon
1790
PUT
Amcor
AMCR
$20.6B
$19K ﹤0.01%
388
+258
+198% +$13.3K
UA icon
1791
Under Armour Class C
UA
$2.92B
$18K ﹤0.01%
1,000
-2,300
-70% -$45.3K
TGA
1792
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
13,876
– –
AINC
1793
DELISTED
Ashford Inc.
AINC
$15K ﹤0.01%
632
-43
-6% -$1.18K
CVET
1794
DELISTED
Covetrus, Inc. Common Stock
CVET
$14K ﹤0.01%
1,200
– –
WLY icon
1795
John Wiley & Sons Class A
WLY
$2.52B
$12K ﹤0.01%
+262
New +$11.7K
LTHM
1796
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
1,776
– –
SMTA
1797
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12K ﹤0.01%
1,354
– –
OTTR icon
1798
Otter Tail
OTTR
$3.88B
$10K ﹤0.01%
+188
New +$9.84K
ATH
1799
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
200
– –
NVO
1800
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
278
+36
+15% +$910
70 71
72
73 74

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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.