We are live on ! Find out more
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
SNNA
1901
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-1,238
Closed -$1K
RWGE
1902
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-49,500
Closed -$505K
NVTR
1903
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-8,258
Closed -$28K
AAC
1904
DELISTED
AAC Holdings
AAC
– –
-6,784
Closed -$6K
AABA
1905
DELISTED
Altaba Inc
AABA
– –
-789,840
Closed -$54.8M
NRE
1906
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,500
Closed -$271K
CHSP
1907
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-43,814
Closed -$1.25M
MMDM
1908
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-5,173,000
Closed -$4.02M
WAGE
1909
DELISTED
WageWorks, Inc.
WAGE
– –
-856,192
Closed -$43.5M
PES
1910
DELISTED
Pioneer Energy Services Corp.
PES
– –
-39,131
Closed -$10K
APC
1911
DELISTED
Anadarko Petroleum
APC
– –
-10,108
Closed -$713K
UPL
1912
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,907
Closed -$2K
WP
1913
DELISTED
Worldpay, Inc.
WP
– –
-129,697
Closed -$15.9M
ARRY
1914
DELISTED
Array Biopharma Inc
ARRY
– –
-2,242,208
Closed -$104M
LLL
1915
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,500
Closed -$368K
PEI
1916
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,033
Closed -$198K
WLL
1917
DELISTED
Whiting Petroleum Corporation
WLL
– –
-27,718
Closed -$38.8M
ORBC
1918
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,841
Closed -$13K
BAS
1919
DELISTED
Basis Energy Services, Inc.
BAS
– –
-5,634
Closed -$11K
TSS
1920
DELISTED
Total System Services, Inc.
TSS
– –
-39,203
Closed -$5.03M
RHT
1921
DELISTED
Red Hat Inc
RHT
– –
-7,153
Closed -$1.34M
HK
1922
DELISTED
Halcon Resources Corporation
HK
– –
-2,002
Closed –
FDC
1923
DELISTED
First Data Corporation
FDC
– –
-6,800
Closed -$184K
73 74 75 76
77

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.