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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
DEO icon
1801
Diageo
DEO
$46.2B
$6K ﹤0.01%
+39
New +$6.53K
FMS icon
1802
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
185
+49
+36% +$1.74K
ORAN
1803
DELISTED
Orange
ORAN
$6K ﹤0.01%
371
+34
+10% +$513
DOCU
1804
DocuSign
DOCU
$9.63B
$5K ﹤0.01%
+74
New +$3.88K
ICHR icon
1805
Ichor Holdings
ICHR
$3.02B
$5K ﹤0.01%
200
-11,700
-98% -$277K
TEO icon
1806
Telecom Argentina
TEO
$5.89B
$5K ﹤0.01%
500
-3,600
-88% -$47.5K
XLI icon
1807
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
+95
New +$7.29K
LEN.B icon
1808
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
+106
New +$4.04K
COR
1809
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
+33
New +$3.78K
EEM icon
1810
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
84
-203,557
-100% -$8.4M
DNOW icon
1811
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
+185
New +$2.28K
FINV
1812
FinVolution Group
FINV
$1.12B
$1K ﹤0.01%
+270
New +$1.03K
LBRDA icon
1813
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
+6
New +$619
XLF icon
1814
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1K ﹤0.01%
+10
New +$276
IMGN
1815
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+212
New +$563
MNDT
1816
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+72
New +$1.02K
LOGM
1817
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
18
+17
+1,700% +$1.22K
AHT
1818
Ashford Hospitality Trust
AHT
$21M
– –
-56
Closed -$163K
AIN icon
1819
Albany International
AIN
$2.14B
– –
-35,357
Closed -$2.93M
AMCR icon
1820
CALL
Amcor
AMCR
$20.6B
– –
-1,266
Closed -$73K
OPTU
1821
Optimum Communications Inc
OPTU
$316M
– –
-130,000
Closed -$3.17M
BF.A icon
1822
Brown-Forman Class A
BF.A
$12.3B
– –
-250
Closed -$14K
BGFV
1823
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,490
Closed -$17K
BHR
1824
Braemar Hotels & Resorts
BHR
$153M
$0 ﹤0.01%
1
-13,382
-100% -$121K
BL icon
1825
BlackLine
BL
$1.69B
– –
-285
Closed -$15K
71 72
73
74 75

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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.