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
NP
176
DELISTED
Neenah, Inc. Common Stock
NP
$69.7M 0.12%
1,070,725
+10,628
+1% +$692K
OLN icon
177
Olin
OLN
$2.64B
$69.6M 0.12%
3,715,892
-503,734
-12% -$9.5M
CNMD icon
178
CONMED
CNMD
$1.29B
$69.2M 0.12%
720,059
-73,472
-9% -$6.9M
EE
179
DELISTED
El Paso Electric Company
EE
$68.4M 0.11%
1,019,800
– –
CMCO icon
180
Columbus McKinnon
CMCO
$465M
$68.4M 0.11%
1,876,735
+122,105
+7% +$4.53M
PCRX icon
181
Pacira BioSciences
PCRX
$1.02B
$68.4M 0.11%
1,795,855
-114,439
-6% -$4.57M
AMCR icon
182
Amcor
AMCR
$20.6B
$68.2M 0.11%
452,257
+149,345
+49% +$7.71M
RGEN icon
183
Repligen
RGEN
$7.44B
$67.1M 0.11%
874,879
-110,168
-11% -$9.64M
FUL icon
184
H.B. Fuller
FUL
$3B
$67M 0.11%
1,439,042
+61,200
+4% +$2.8M
MTX icon
185
Minerals Technologies
MTX
$2.31B
$66.6M 0.11%
1,254,058
+63,503
+5% +$3.25M
EPAM icon
186
EPAM Systems
EPAM
$4.69B
$66.5M 0.11%
364,923
-3,022
-0.8% -$569K
WERN icon
187
Werner Enterprises
WERN
$2.54B
$66.4M 0.11%
1,880,146
+85,714
+5% +$2.79M
BCC icon
188
Boise Cascade
BCC
$2.74B
$66M 0.11%
2,024,534
+96,730
+5% +$2.83M
MTH icon
189
Meritage Homes
MTH
$4.87B
$66M 0.11%
1,875,244
-1,936,052
-51% -$60.4M
NTRA icon
190
Natera
NTRA
$37.5B
$65.9M 0.11%
2,009,829
-252,979
-11% -$7.48M
DIS icon
191
Walt Disney
DIS
$165B
$65.9M 0.11%
505,815
-12,703
-2% -$1.76M
VSH icon
192
Vishay Intertechnology
VSH
$5.86B
$65.9M 0.11%
3,891,841
+298,696
+8% +$4.9M
WOR icon
193
Worthington Enterprises
WOR
$2.76B
$64.5M 0.11%
2,901,996
+177,649
+7% +$4.12M
KMI icon
194
Kinder Morgan
KMI
$73.1B
$64.4M 0.11%
3,125,470
-270,701
-8% -$5.56M
SLAB icon
195
Silicon Laboratories
SLAB
$7.15B
$64.4M 0.11%
578,377
+49,134
+9% +$5.32M
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$64.2M 0.11%
2,675,982
+166,051
+7% +$3.88M
WPP icon
197
WPP
WPP
$4.04B
$63.9M 0.11%
1,021,109
-34,043
-3% -$2.04M
ECOL
198
DELISTED
US Ecology, Inc.
ECOL
$63M 0.11%
984,941
+60,263
+7% +$3.72M
QDEL icon
199
QuidelOrtho
QDEL
$1.09B
$63M 0.11%
1,026,400
-49,387
-5% -$2.97M
LXP icon
200
LXP Industrial Trust
LXP
$3.53B
$62.7M 0.11%
1,223,810
+45,940
+4% +$2.3M
6 7
8
9 10

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.